Uipath Correlations

PATH Stock

USD 10.71 0.77 7.75%

The current 90-days correlation between Uipath Inc and Confluent is 0.04 (i.e., Significant diversification). The correlation of Uipath 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.

Uipath Correlation With Market

Good diversification

The correlation between Uipath Inc and DJI is -0.09 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Uipath Inc and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Uipath Stock

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

Moving together with Uipath Stock

0.93	AI	C3 Ai Inc	Pair Corr
0.64	BB	BlackBerry Aggressive Push	Pair Corr
0.88	ZS	Zscaler	Pair Corr
0.64	VRNS	Varonis Systems	Pair Corr
0.62	BTQ	BTQ Technologies Corp Trending	Pair Corr
0.72	FROG	Jfrog	Pair Corr
0.86	FUBO	Fubotv Inc Earnings Call Tomorrow	Pair Corr
0.65	NOW	ServiceNow	Pair Corr
0.72	PGY	Pagaya Technologies	Pair Corr
0.76	RPD	Rapid7 Inc	Pair Corr
0.82	GTLB	Gitlab Inc Earnings Call This Week	Pair Corr
0.64	INTZ	Intrusion Tech Boost	Pair Corr
0.8	IVDA	Iveda Solutions	Pair Corr
0.88	LSPD	Lightspeed Commerce	Pair Corr
0.71	MSFT	Microsoft	Pair Corr
0.74	NABL	N Able Inc	Pair Corr
0.68	ORCL	Oracle	Pair Corr
0.89	OSPN	OneSpan	Pair Corr
0.71	PANW	Palo Alto Networks	Pair Corr
0.84	PLTR	Palantir Technologies	Pair Corr
0.67	PRGS	Progress Software Tech Boost	Pair Corr
0.67	QLYS	Qualys Inc	Pair Corr
0.82	RBRK	Rubrik	Pair Corr

Moving against Uipath Stock

0.72	GROV	Virgin Group Acquisition	Pair Corr
0.55	OS	OneStream Class A	Pair Corr
0.35	ATEN	A10 Network Potential Growth	Pair Corr

Related Correlations Analysis

	CFLT	WIX	DBX	KVYO	DOX	NICE	LYFT	INFA	BLSH	CORZ
CFLT		-0.06	-0.32	-0.3	0.3	0.07	-0.2	0.2	-0.42	-0.03	CFLT
WIX	-0.06		0.88	0.87	0.64	0.04	0.88	0.19	0.77	-0.51	WIX
DBX	-0.32	0.88		0.78	0.45	-0.1	0.92	0.23	0.83	-0.47	DBX
KVYO	-0.3	0.87	0.78		0.61	0.12	0.76	0.01	0.85	-0.46	KVYO
DOX	0.3	0.64	0.45	0.61		0.4	0.62	0.44	0.44	-0.01	DOX
NICE	0.07	0.04	-0.1	0.12	0.4		0.03	-0.1	-0.05	0.11	NICE
LYFT	-0.2	0.88	0.92	0.76	0.62	0.03		0.4	0.76	-0.31	LYFT
INFA	0.2	0.19	0.23	0.01	0.44	-0.1	0.4		-0.04	0.05	INFA
BLSH	-0.42	0.77	0.83	0.85	0.44	-0.05	0.76	-0.04		-0.35	BLSH
CORZ	-0.03	-0.51	-0.47	-0.46	-0.01	0.11	-0.31	0.05	-0.35		CORZ
	CFLT	WIX	DBX	KVYO	DOX	NICE	LYFT	INFA	BLSH	CORZ

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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

LYFT	+ 0.92	DBX
DBX	+ 0.88	WIX
LYFT	+ 0.88	WIX
KVYO	+ 0.87	WIX
BLSH	+ 0.85	KVYO
BLSH	+ 0.83	DBX

High negative correlations

CORZ	- 0.51	WIX
CORZ	- 0.47	DBX
CORZ	- 0.46	KVYO
BLSH	- 0.42	CFLT
CORZ	- 0.35	BLSH
DBX	- 0.32	CFLT

Risk-Adjusted Indicators

There is a big difference between Uipath Stock performing well and Uipath 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 Uipath'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
CFLT	1.26	0.44	0.30	0.90	0.52	(1.48)	2.56	(1.27)	29.51
WIX	2.50	(0.64)	0.00	(0.25)	0.00	0.00	5.78	(4.83)	14.00
DBX	1.27	(0.38)	0.00	(0.43)	0.00	0.00	2.29	(2.67)	9.20
KVYO	3.07	(0.57)	0.00	1.22	0.00	0.00	4.71	(9.11)	18.32
DOX	1.23	(0.29)	0.00	(0.09)	0.00	0.00	1.69	(2.64)	10.32
NICE	1.77	0.06	0.03	0.17	2.22	(1.92)	3.38	(2.84)	16.08
LYFT	2.40	(0.80)	0.00	(0.35)	0.00	0.00	3.71	(6.14)	20.89
INFA	0.09	0.00	(0.71)	0.00	0.12	(0.11)	0.16	(0.16)	1.08
BLSH	3.23	(0.08)	0.00	(0.93)	0.00	0.00	7.51	(5.94)	20.35
CORZ	3.29	(0.04)	0.02	0.09	3.69	(3.78)	7.30	(7.56)	18.78

Uipath Corporate Management

Philippe Botteri	Independent Director	Profile
Allise Furlani	Senior Relations	Profile
Agi Garaba	Interim Officer	Profile
Vijay Khanna	Chief Officer	Profile
Mark Gibbs	Senior EMEA	Profile
Michael Atalla	Chief Officer	Profile
Richard Wong	Lead Independent Director	Profile

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