PROS Holdings Correlations

PRODelisted Stock

USD 23.25 0.01 0.04%

The current 90-days correlation between PROS Holdings and AMTD Digital is 0.13 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PROS Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PROS Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

PROS Holdings Correlation With Market

Weak diversification

The correlation between PROS Holdings and DJI is 0.34 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding PROS Holdings and DJI in the same portfolio, assuming nothing else is changed.

Check out Your Equity Center to better understand how to build diversified portfolios. 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 PROS Stock

0.71	GOOG	Alphabet Class C Earnings Call This Week	Pair Corr
0.77	BMYMP	Bristol Myers Squibb Earnings Call This Week	Pair Corr
0.65	VZ	Verizon Communications Earnings Call Tomorrow	Pair Corr
0.65	TRV	The Travelers Companies	Pair Corr
0.73	MRK	Merck Company Earnings Call This Week	Pair Corr
0.73	PFE	Pfizer Inc Earnings Call This Week	Pair Corr
0.78	DD	Dupont De Nemours	Pair Corr
0.7	JNJ	Johnson Johnson	Pair Corr

Moving against PROS Stock

0.75	MSFT	Microsoft Aggressive Push	Pair Corr
0.63	NVDA	NVIDIA Aggressive Push	Pair Corr
0.49	META	Meta Platforms Aggressive Push	Pair Corr
0.46	PG	Procter Gamble	Pair Corr

Related Correlations Analysis

	HKD	UPBD	YALA	SEMR	FSLY	YEXT	SUPX	PDFS	NTSK	AMPL
HKD		0.24	0.63	-0.66	-0.28	0.39	0.69	-0.22	0.65	-0.44	HKD
UPBD	0.24		0.25	-0.18	-0.73	-0.2	0.25	0.46	0.18	-0.32	UPBD
YALA	0.63	0.25		-0.43	-0.2	0.34	0.49	-0.19	0.59	-0.08	YALA
SEMR	-0.66	-0.18	-0.43		0.24	-0.39	-0.91	0.47	-0.67	0.44	SEMR
FSLY	-0.28	-0.73	-0.2	0.24		0.36	-0.23	-0.42	-0.12	0.34	FSLY
YEXT	0.39	-0.2	0.34	-0.39	0.36		0.49	-0.71	0.74	0.12	YEXT
SUPX	0.69	0.25	0.49	-0.91	-0.23	0.49		-0.56	0.72	-0.54	SUPX
PDFS	-0.22	0.46	-0.19	0.47	-0.42	-0.71	-0.56		-0.45	0.05	PDFS
NTSK	0.65	0.18	0.59	-0.67	-0.12	0.74	0.72	-0.45		-0.06	NTSK
AMPL	-0.44	-0.32	-0.08	0.44	0.34	0.12	-0.54	0.05	-0.06		AMPL
	HKD	UPBD	YALA	SEMR	FSLY	YEXT	SUPX	PDFS	NTSK	AMPL

Please upgrade your account to get full access to Macroaxis premium features

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

NTSK	+ 0.74	YEXT
NTSK	+ 0.72	SUPX
SUPX	+ 0.69	HKD
NTSK	+ 0.65	HKD
YALA	+ 0.63	HKD
NTSK	+ 0.59	YALA

High negative correlations

SUPX	- 0.91	SEMR
FSLY	- 0.73	UPBD
PDFS	- 0.71	YEXT
NTSK	- 0.67	SEMR
SEMR	- 0.66	HKD
PDFS	- 0.56	SUPX

Risk-Adjusted Indicators

There is a big difference between PROS Stock performing well and PROS Holdings 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 PROS Holdings' 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
HKD	4.21	0.01	0.01	0.07	5.16	(5.48)	5.51	(8.72)	93.20
UPBD	2.05	(0.32)	0.00	(0.11)	0.00	0.00	4.61	(4.18)	18.70
YALA	1.45	(0.02)	(0.02)	0.03	2.30	(1.41)	3.40	(3.20)	14.49
SEMR	2.44	0.90	0.30	1.07	1.06	(2.99)	1.52	(3.42)	74.38
FSLY	3.10	0.41	0.11	4.46	2.85	(4.06)	5.70	(5.51)	44.62
YEXT	1.02	(0.27)	0.00	(0.32)	0.00	0.00	2.04	(2.61)	8.06
SUPX	6.38	(1.52)	0.00	(1.67)	0.00	0.00	11.44	(16.32)	44.17
PDFS	2.16	0.27	0.12	0.23	2.47	(2.47)	4.24	(4.68)	10.85
NTSK	3.14	(0.54)	0.00	(0.45)	0.00	0.00	5.34	(7.68)	19.31
AMPL	2.15	(0.06)	(0.02)	0.01	2.56	(2.56)	4.19	(4.48)	14.37

PROS Holdings Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PROS Holdings stock to make a market-neutral strategy. Peer analysis of PROS Holdings could also be used in its relative valuation, which is a method of valuing PROS Holdings by comparing valuation metrics with similar companies.

AMTD Digital Upbound Group Yalla Group Semrush Holdings Fastly Class A Yext Inc SuperX AI Technology PDF Solutions Netskope Class A Amplitude American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup

Risk & Return

Correlation

Still Interested in PROS Holdings?

Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC