OneStream Correlations

OS Stock

18.38 0.26 1.39%

The current 90-days correlation between OneStream Class A and Bitdeer Technologies Group is 0.19 (i.e., Average diversification). The correlation of OneStream is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

OneStream Correlation With Market

Modest diversification

The correlation between OneStream Class A and DJI is 0.24 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding OneStream Class A and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with OneStream Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneStream Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Moving together with OneStream Stock

0.67

APPN

Appian Corp

Pair Corr

Moving against OneStream Stock

0.55	RKLB	Rocket Lab USA	Pair Corr
0.41	SKM	SK Telecom	Pair Corr
0.34	RIOT	Riot Blockchain	Pair Corr
0.32	TKURF	Tokyu REIT	Pair Corr
0.31	SIDU	Sidus Space Trending	Pair Corr
0.6	BA	Boeing	Pair Corr
0.38	HPQ	HP Inc	Pair Corr
0.32	WMT	Walmart Common Stock	Pair Corr

Related Correlations Analysis

	BTDR	WK	NAVN	CLSK	CALX	DGNX	CWAN	VIA	PTRN	ASAN
BTDR		-0.33	0.7	0.9	0.76	0.7	-0.77	0.87	0.43	0.33	BTDR
WK	-0.33		-0.31	-0.21	-0.36	-0.24	0.27	-0.26	0.11	-0.18	WK
NAVN	0.7	-0.31		0.52	0.8	0.58	-0.6	0.77	0.56	-0.02	NAVN
CLSK	0.9	-0.21	0.52		0.58	0.71	-0.68	0.72	0.27	0.51	CLSK
CALX	0.76	-0.36	0.8	0.58		0.65	-0.8	0.91	0.72	0.03	CALX
DGNX	0.7	-0.24	0.58	0.71	0.65		-0.8	0.77	0.47	0.1	DGNX
CWAN	-0.77	0.27	-0.6	-0.68	-0.8	-0.8		-0.89	-0.62	-0.03	CWAN
VIA	0.87	-0.26	0.77	0.72	0.91	0.77	-0.89		0.71	0.05	VIA
PTRN	0.43	0.11	0.56	0.27	0.72	0.47	-0.62	0.71		-0.36	PTRN
ASAN	0.33	-0.18	-0.02	0.51	0.03	0.1	-0.03	0.05	-0.36		ASAN
	BTDR	WK	NAVN	CLSK	CALX	DGNX	CWAN	VIA	PTRN	ASAN

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

VIA	+ 0.91	CALX
CLSK	+ 0.9	BTDR
VIA	+ 0.87	BTDR
CALX	+ 0.8	NAVN
VIA	+ 0.77	NAVN
VIA	+ 0.77	DGNX

High negative correlations

VIA	- 0.89	CWAN
CWAN	- 0.8	DGNX
CWAN	- 0.8	CALX
CWAN	- 0.77	BTDR
CWAN	- 0.68	CLSK
PTRN	- 0.62	CWAN

Risk-Adjusted Indicators

There is a big difference between OneStream Stock performing well and OneStream Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze OneStream's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BTDR	5.27	(0.53)	0.00	(0.13)	0.00	0.00	10.28	(13.31)	49.03
WK	1.39	0.00	(0.01)	0.05	1.65	(1.51)	3.72	(2.77)	8.92
NAVN	3.92	(0.29)	0.00	(0.18)	0.00	0.00	9.63	(10.70)	21.66
CLSK	5.08	(0.56)	0.00	(0.11)	0.00	0.00	9.68	(10.13)	33.02
CALX	1.51	(0.27)	0.00	(0.17)	0.00	0.00	2.19	(3.15)	14.05
DGNX	9.06	(1.29)	0.00	(1.01)	0.00	0.00	20.81	(20.58)	58.12
CWAN	1.84	0.37	0.15	0.26	2.22	(2.03)	5.40	(3.95)	14.20
VIA	2.78	(0.76)	0.00	(0.44)	0.00	0.00	4.66	(6.37)	19.24
PTRN	2.97	(0.29)	0.00	(0.11)	0.00	0.00	6.72	(6.31)	30.40
ASAN	2.04	(0.04)	0.00	0.03	2.95	(2.16)	4.88	(5.28)	17.23

OneStream Corporate Management

Mark Sims	Chief Officer	Profile
Anne Leschin	Vice Finance	Profile
William Koefoed	Chief Officer	Profile
Timothy Minahan	Chief Officer	Profile
Scott Leshinski	Executive Analytics	Profile
Ken Hohenstein	Chief Officer	Profile

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