Peraso Correlations

PRSO Stock

USD 0.87 0.02 2.35%

The current 90-days correlation between Peraso Inc and Global Interactive Technologies is 0.01 (i.e., Significant 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

Good diversification

The correlation between Peraso Inc and DJI is -0.04 (i.e., Good 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 main economic indicators.

Moving against Peraso Stock

0.32

FCAP

First Capital Downward Rally

Pair Corr

Related Correlations Analysis

	GITS	QCLS	BNZI	FTFT	ATCH	USBC	APCX	JTAI	CYCU	SGN
GITS		-0.15	-0.07	-0.4	-0.31	-0.42	0.18	-0.33	-0.4	-0.47	GITS
QCLS	-0.15		-0.37	-0.23	0.13	-0.09	0.14	-0.31	-0.01	-0.17	QCLS
BNZI	-0.07	-0.37		0.46	0.39	0.41	-0.43	0.41	0.01	0.16	BNZI
FTFT	-0.4	-0.23	0.46		0.84	0.95	-0.08	0.97	0.58	0.9	FTFT
ATCH	-0.31	0.13	0.39	0.84		0.87	0.04	0.82	0.52	0.76	ATCH
USBC	-0.42	-0.09	0.41	0.95	0.87		-0.03	0.92	0.58	0.89	USBC
APCX	0.18	0.14	-0.43	-0.08	0.04	-0.03		0.02	0.35	0.0	APCX
JTAI	-0.33	-0.31	0.41	0.97	0.82	0.92	0.02		0.62	0.91	JTAI
CYCU	-0.4	-0.01	0.01	0.58	0.52	0.58	0.35	0.62		0.62	CYCU
SGN	-0.47	-0.17	0.16	0.9	0.76	0.89	0.0	0.91	0.62		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	FTFT
USBC	+ 0.95	FTFT
JTAI	+ 0.92	USBC
SGN	+ 0.91	JTAI
SGN	+ 0.9	FTFT
SGN	+ 0.89	USBC

High negative correlations

SGN	- 0.47	GITS
APCX	- 0.43	BNZI
USBC	- 0.42	GITS
CYCU	- 0.4	GITS
FTFT	- 0.4	GITS
BNZI	- 0.37	QCLS

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	9.05	2.12	0.19	(461.55)	8.55	(11.51)	15.29	(16.67)	142.07
QCLS	7.52	0.56	0.10	0.28	6.84	(9.98)	13.54	(11.53)	63.27
BNZI	6.59	(0.40)	0.00	(0.20)	0.00	0.00	14.29	(11.64)	48.98
FTFT	4.80	(2.23)	0.00	(0.45)	0.00	0.00	8.18	(13.41)	26.43
ATCH	3.53	(0.59)	0.00	(0.17)	0.00	0.00	8.70	(8.57)	23.25
USBC	4.50	(1.09)	0.00	(0.43)	0.00	0.00	10.81	(9.64)	29.00
APCX	7.79	2.07	0.19	(2.14)	7.59	(12.71)	21.62	(10.81)	95.15
JTAI	8.13	(3.77)	0.00	(1.12)	0.00	0.00	11.11	(20.00)	63.19
CYCU	6.94	(0.19)	0.00	(0.08)	0.00	0.00	15.67	(11.23)	79.76
SGN	9.09	(1.89)	0.00	(1.62)	0.00	0.00	20.41	(18.52)	75.32

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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