Riskified Correlations

Riskified Correlation With Market

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.

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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    BILL + 0.94 OLO LAW + 0.83 MNDY EXFY + 0.82 OLO OLO + 0.81 SMWB EXFY + 0.75 SMWB BILL + 0.75 EXFY

High negative correlations    BILL - 0.61 WKME OLO - 0.51 WKME LAW - 0.49 EXFY SMWB - 0.43 WKME EXFY - 0.41 WKME EXFY - 0.4 MNDY

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.