Riskified Correlations

RSKD Stock

USD 4.41 0.08 1.78%

The current 90-days correlation between Riskified and Blend Labs is 0.02 (i.e., Significant diversification). The correlation of Riskified 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.

Riskified Correlation With Market

Very good diversification

The correlation between Riskified and DJI is -0.32 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Riskified and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Riskified Stock

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

For information on how to trade Riskified Stock refer to our How to Trade Riskified Stock guide.

Moving together with Riskified Stock

0.81	U	Unity Software Buyout Trend	Pair Corr
0.77	DT	Dynatrace Holdings LLC	Pair Corr
0.86	MQ	Marqeta	Pair Corr
0.61	PD	Pagerduty	Pair Corr
0.67	TTD	Trade Desk Aggressive Push	Pair Corr
0.84	HUBS	HubSpot Earnings Call This Week	Pair Corr
0.86	INTU	Intuit Inc	Pair Corr
0.69	MNDY	MondayCom	Pair Corr
0.77	PAYC	Paycom Software	Pair Corr
0.8	ADSK	Autodesk	Pair Corr
0.85	TEAM	Atlassian Corp Plc	Pair Corr

Moving against Riskified Stock

0.46	SLF	Sun Life Financial Earnings Call Today	Pair Corr
0.8	CVX	Chevron Corp Sell-off Trend	Pair Corr
0.8	PG	Procter Gamble	Pair Corr
0.79	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.74	KO	Coca Cola Earnings Call This Week	Pair Corr
0.69	CAT	Caterpillar	Pair Corr
0.67	JNJ	Johnson Johnson Sell-off Trend	Pair Corr
0.64	INTC	Intel	Pair Corr
0.63	PFE	Pfizer Inc Aggressive Push	Pair Corr
0.61	HD	Home Depot	Pair Corr
0.45	BA	Boeing	Pair Corr
0.43	MRK	Merck Company	Pair Corr
0.41	CSCO	Cisco Systems Aggressive Push	Pair Corr
0.4	GLUC	Glucose Health	Pair Corr

Related Correlations Analysis

	BLND	APPS	RDVT	IBTA	DCBO	YMT	YMM	VTEX	SPT	OPFI
BLND		0.25	0.84	0.33	0.58	-0.21	0.53	0.72	0.83	0.59	BLND
APPS	0.25		0.35	0.63	0.44	0.2	0.45	0.31	0.29	0.23	APPS
RDVT	0.84	0.35		0.55	0.78	-0.46	0.77	0.84	0.84	0.55	RDVT
IBTA	0.33	0.63	0.55		0.56	-0.15	0.69	0.61	0.22	-0.08	IBTA
DCBO	0.58	0.44	0.78	0.56		-0.36	0.88	0.79	0.67	0.46	DCBO
YMT	-0.21	0.2	-0.46	-0.15	-0.36		-0.49	-0.56	-0.28	-0.12	YMT
YMM	0.53	0.45	0.77	0.69	0.88	-0.49		0.83	0.58	0.34	YMM
VTEX	0.72	0.31	0.84	0.61	0.79	-0.56	0.83		0.6	0.27	VTEX
SPT	0.83	0.29	0.84	0.22	0.67	-0.28	0.58	0.6		0.85	SPT
OPFI	0.59	0.23	0.55	-0.08	0.46	-0.12	0.34	0.27	0.85		OPFI
	BLND	APPS	RDVT	IBTA	DCBO	YMT	YMM	VTEX	SPT	OPFI

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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

YMM	+ 0.88	DCBO
OPFI	+ 0.85	SPT
RDVT	+ 0.84	BLND
VTEX	+ 0.84	RDVT
SPT	+ 0.84	RDVT
SPT	+ 0.83	BLND

High negative correlations

VTEX	- 0.56	YMT
YMM	- 0.49	YMT
YMT	- 0.46	RDVT
YMT	- 0.36	DCBO
SPT	- 0.28	YMT
YMT	- 0.21	BLND

Risk-Adjusted Indicators

There is a big difference between Riskified Stock performing well and Riskified 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 Riskified'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	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
BLND	2.74	(0.82)	(0.39)	4.97	(7.14)	19.29
APPS	3.33	(0.65)	(0.88)	6.03	(6.68)	19.82
RDVT	1.94	(0.39)	(1.09)	3.76	(4.27)	20.55
IBTA	2.78	(0.61)	(0.19)	5.28	(5.77)	33.30
DCBO	1.53	(0.45)	(0.39)	2.96	(3.61)	9.05
YMT	5.29	(0.12)	0.20	12.06	(9.95)	29.18
YMM	1.68	(0.47)	(0.20)	2.48	(5.02)	14.52
VTEX	1.72	(0.54)	(0.70)	2.75	(4.85)	11.52
SPT	2.64	(0.41)	(0.37)	4.85	(6.55)	15.22
OPFI	1.81	(0.21)	(0.08)	4.53	(3.79)	11.92

Riskified Corporate Management

Eric Treichel	General Secretary	Profile
T Newcomb	Senior Strategy	Profile
Nadav Lobel	Senior Analytics	Profile
Naama Arad	Chief Officer	Profile
Hilla Peled	Senior Science	Profile
Eido Gal	CEO CoFounder	Profile

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