SoundHound Correlations

SOUN Stock

USD 9.69 0.25 2.52%

The current 90-days correlation between SoundHound AI and Core Scientific Common is 0.55 (i.e., Very weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SoundHound moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SoundHound AI moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

SoundHound Correlation With Market

Very good diversification

The correlation between SoundHound AI and DJI is -0.43 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SoundHound AI and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with SoundHound Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SoundHound AI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Moving together with SoundHound Stock

0.98	MARA	Marathon Digital Holdings	Pair Corr
0.74	RMNI	Rimini Street	Pair Corr
0.65	RVYL	Ryvyl Inc Trending	Pair Corr
0.87	AISP	Airship AI Holdings	Pair Corr
0.78	NTNX	Nutanix	Pair Corr

Moving against SoundHound Stock

0.74	CWAN	Clearwater Analytics	Pair Corr
0.61	GLOB	Globant SA	Pair Corr
0.49	ONTF	ON24 Inc	Pair Corr
0.46	TROO	TROOPS Inc	Pair Corr
0.31	ZETA	Zeta Global Holdings	Pair Corr
0.83	VASO	Vaso Corp	Pair Corr
0.63	BIOA	BioAge Labs	Pair Corr
0.62	EGTIF	eGuarantee	Pair Corr
0.6	HYMC	Hycroft Mining Holding Trending	Pair Corr
0.59	DAR	Darling Ingredients	Pair Corr
0.56	ONDS	Ondas Holdings	Pair Corr
0.52	CFTN	Clifton Mining	Pair Corr
0.45	F	Ford Motor Earnings Call This Week	Pair Corr
0.4	SAIC	Science Applications	Pair Corr

Related Correlations Analysis

	CORZ	STUB	DSGX	MTCH	PCTY	SRAD	CVLT	BLSH	LIF	FROG
CORZ		0.65	0.14	-0.08	-0.6	0.18	0.28	0.44	0.6	-0.72	CORZ
STUB	0.65		0.32	-0.09	-0.21	0.49	0.58	0.61	0.62	-0.57	STUB
DSGX	0.14	0.32		0.39	0.36	0.59	0.56	0.68	0.26	0.01	DSGX
MTCH	-0.08	-0.09	0.39		0.34	0.35	0.12	0.49	0.3	0.37	MTCH
PCTY	-0.6	-0.21	0.36	0.34		0.27	0.25	0.08	-0.2	0.49	PCTY
SRAD	0.18	0.49	0.59	0.35	0.27		0.73	0.84	0.74	-0.27	SRAD
CVLT	0.28	0.58	0.56	0.12	0.25	0.73		0.74	0.62	-0.47	CVLT
BLSH	0.44	0.61	0.68	0.49	0.08	0.84	0.74		0.79	-0.35	BLSH
LIF	0.6	0.62	0.26	0.3	-0.2	0.74	0.62	0.79		-0.59	LIF
FROG	-0.72	-0.57	0.01	0.37	0.49	-0.27	-0.47	-0.35	-0.59		FROG
	CORZ	STUB	DSGX	MTCH	PCTY	SRAD	CVLT	BLSH	LIF	FROG

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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

BLSH	+ 0.84	SRAD
LIF	+ 0.79	BLSH
LIF	+ 0.74	SRAD
BLSH	+ 0.74	CVLT
CVLT	+ 0.73	SRAD
BLSH	+ 0.68	DSGX

High negative correlations

FROG	- 0.72	CORZ
PCTY	- 0.6	CORZ
FROG	- 0.59	LIF
FROG	- 0.57	STUB
FROG	- 0.47	CVLT
FROG	- 0.35	BLSH

Risk-Adjusted Indicators

There is a big difference between SoundHound Stock performing well and SoundHound 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 SoundHound'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
CORZ	3.24	0.11	0.03	0.17	3.86	(3.54)	7.09	(7.56)	17.30
STUB	4.24	(0.40)	0.00	(0.08)	0.00	0.00	8.18	(9.25)	27.63
DSGX	1.43	(0.33)	0.00	(0.36)	0.00	0.00	2.02	(3.50)	18.10
MTCH	1.07	(0.11)	0.00	(0.07)	0.00	0.00	2.56	(1.84)	7.35
PCTY	1.33	(0.18)	0.00	(0.10)	0.00	0.00	3.51	(3.07)	9.24
SRAD	1.57	(0.60)	0.00	(1.63)	0.00	0.00	2.44	(4.19)	10.47
CVLT	2.33	(0.94)	0.00	(0.46)	0.00	0.00	2.49	(4.28)	35.55
BLSH	3.20	(0.77)	0.00	(0.26)	0.00	0.00	5.75	(6.26)	15.46
LIF	3.03	(0.51)	0.00	(0.67)	0.00	0.00	4.59	(5.68)	30.75
FROG	2.73	0.37	0.13	0.64	2.38	(3.18)	6.25	(4.10)	31.58

SoundHound Corporate Management

Timothy Stonehocker	Chief Officer	Profile
Michael Zagorsek	Chief Officer	Profile
Warren JD	Senior Counsel	Profile
Nitesh CFA	Chief Officer	Profile
Warren Heit	Senior Counsel	Profile
Shawnna DelHierro	Senior Officer	Profile

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