Peraso Correlations

PRSO Stock

USD 0.94 0.04 4.44%

The current 90-days correlation between Peraso Inc and Banzai International is -0.03 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Peraso moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peraso Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Peraso Correlation With Market

Average diversification

The correlation between Peraso Inc and DJI is 0.13 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Peraso Inc and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Peraso Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peraso 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 real.

Moving together with Peraso Stock

0.66	MX	MagnaChip Semiconductor	Pair Corr
0.77	INDI	indie Semiconductor	Pair Corr
0.77	NVTS	Navitas Semiconductor Aggressive Push	Pair Corr
0.84	OLED	Universal Display	Pair Corr
0.66	UCTT	Ultra Clean Holdings Tech Boost	Pair Corr
0.71	JD	JD Inc Adr	Pair Corr
0.69	MSFT	Microsoft Sell-off Trend	Pair Corr

Moving against Peraso Stock

0.75	TSEM	Tower Semiconductor	Pair Corr
0.69	VLKAF	Volkswagen AG	Pair Corr
0.6	MU	Micron Technology Aggressive Push	Pair Corr
0.54	AMAT	Applied Materials	Pair Corr
0.52	LRCX	Lam Research Corp Aggressive Push	Pair Corr
0.51	AMKR	Amkor Technology Buyout Trend	Pair Corr
0.51	SAR	Saratoga Investment Corp Earnings Call Tomorrow	Pair Corr
0.51	ACN	Accenture plc	Pair Corr
0.38	WMT	Walmart Common Stock Sell-off Trend	Pair Corr
0.37	AMZN	Amazon Inc	Pair Corr
0.86	TRV	The Travelers Companies	Pair Corr
0.83	DD	Dupont De Nemours	Pair Corr
0.77	CSCO	Cisco Systems	Pair Corr
0.75	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.74	FTV	Fortive Corp	Pair Corr
0.67	VWAGY	Volkswagen AG 110	Pair Corr
0.66	KO	Coca Cola	Pair Corr
0.65	JNJ	Johnson Johnson	Pair Corr
0.64	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.62	MMM	3M Company	Pair Corr
0.58	VLKPF	Volkswagen AG VZO	Pair Corr
0.58	BAC	Bank of America	Pair Corr
0.56	CAT	Caterpillar	Pair Corr
0.56	PFE	Pfizer Inc Sell-off Trend	Pair Corr
0.48	AA	Alcoa Corp	Pair Corr
0.39	MCD	McDonalds	Pair Corr

Related Correlations Analysis

	GITS	QCLS	BNZI	FTFT	ATCH	USBC	APCX	JTAI	CYCU	SGN
GITS		-0.12	0.88	0.93	0.83	0.82	-0.7	0.97	0.76	0.9	GITS
QCLS	-0.12		-0.03	-0.07	0.16	0.03	0.04	-0.11	0.15	0.04	QCLS
BNZI	0.88	-0.03		0.93	0.83	0.75	-0.82	0.89	0.84	0.85	BNZI
FTFT	0.93	-0.07	0.93		0.87	0.81	-0.83	0.94	0.72	0.9	FTFT
ATCH	0.83	0.16	0.83	0.87		0.84	-0.68	0.85	0.73	0.84	ATCH
USBC	0.82	0.03	0.75	0.81	0.84		-0.63	0.85	0.68	0.84	USBC
APCX	-0.7	0.04	-0.82	-0.83	-0.68	-0.63		-0.72	-0.56	-0.69	APCX
JTAI	0.97	-0.11	0.89	0.94	0.85	0.85	-0.72		0.75	0.93	JTAI
CYCU	0.76	0.15	0.84	0.72	0.73	0.68	-0.56	0.75		0.8	CYCU
SGN	0.9	0.04	0.85	0.9	0.84	0.84	-0.69	0.93	0.8		SGN
	GITS	QCLS	BNZI	FTFT	ATCH	USBC	APCX	JTAI	CYCU	SGN

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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

JTAI	+ 0.97	GITS
JTAI	+ 0.94	FTFT
FTFT	+ 0.93	GITS
FTFT	+ 0.93	BNZI
SGN	+ 0.93	JTAI
SGN	+ 0.9	GITS

High negative correlations

APCX	- 0.83	FTFT
APCX	- 0.82	BNZI
JTAI	- 0.72	APCX
APCX	- 0.7	GITS
SGN	- 0.69	APCX
APCX	- 0.68	ATCH

Risk-Adjusted Indicators

There is a big difference between Peraso Stock performing well and Peraso 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 Peraso'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
GITS	4.74	(1.48)	0.00	(1.06)	0.00	0.00	9.33	(14.03)	52.78
QCLS	8.64	0.42	0.07	0.17	8.47	(10.57)	16.86	(14.68)	63.27
BNZI	6.12	(0.81)	0.00	(0.22)	0.00	0.00	13.56	(11.05)	34.99
FTFT	3.85	(1.64)	0.00	(0.59)	0.00	0.00	7.28	(7.61)	28.92
ATCH	4.53	(0.65)	0.00	(0.18)	0.00	0.00	12.00	(9.09)	56.89
USBC	4.24	(1.01)	0.00	(0.23)	0.00	0.00	10.13	(9.64)	37.76
APCX	8.30	1.48	0.13	170.73	7.72	(16.70)	23.08	(12.50)	95.15
JTAI	5.09	(2.49)	0.00	(0.64)	0.00	0.00	7.41	(12.00)	43.24
CYCU	8.79	(1.29)	0.00	11.66	0.00	0.00	21.94	(17.07)	79.76
SGN	4.58	(1.81)	0.00	(1.84)	0.00	0.00	8.47	(8.67)	29.77

Peraso Corporate Management

John Tryhub	VP Sales	Profile
Mark Lunsford	Chief Officer	Profile
Brad Lynch	Founder Officer	Profile
Bradley Lynch	Chief Officer	Profile
James CPA	Chief Secretary	Profile

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