SoundHound Correlations

SOUNW Stock

USD 2.98 0.12 3.87%

The current 90-days correlation between SoundHound AI and ServiceTitan Class A is 0.18 (i.e., Average diversification). The correlation of SoundHound 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. If the correlation is 0, the equities are not correlated; they are entirely random.

SoundHound Correlation With Market

Pay attention - limited upside

The correlation between SoundHound AI and DJI is -0.72 (i.e., Pay attention - limited upside) 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 inflation.

Moving together with SoundHound Stock

0.81	U	Unity Software Buyout Trend	Pair Corr
0.84	BL	Blackline Tech Boost	Pair Corr
0.87	DT	Dynatrace Holdings LLC	Pair Corr
0.66	DV	DoubleVerify Holdings Earnings Call Today	Pair Corr
0.8	35U	PAR TECHNOLOGY DL	Pair Corr
0.79	MQ	Marqeta Earnings Call Today	Pair Corr
0.81	PD	Pagerduty Tech Boost	Pair Corr
0.75	VS	Versus Systems	Pair Corr
0.87	WK	Workiva	Pair Corr
0.9	DMRC	Digimarc Earnings Call Today	Pair Corr
0.71	RM	RM Plc	Pair Corr
0.84	2TY	PagerDuty	Pair Corr
0.86	DOCU	DocuSign	Pair Corr
0.87	DOMO	Domo Inc Earnings Call Tomorrow	Pair Corr
0.89	1Q5	Dropbox	Pair Corr
0.84	VERI	Veritone	Pair Corr
0.77	VERX	Vertex	Pair Corr
0.8	6NCA	NCINO INC DL	Pair Corr
0.84	DSGX	Descartes Systems Earnings Call This Week	Pair Corr
0.88	LY0	Lyft Inc	Pair Corr
0.8	DTCX	Datacentrex Symbol Change	Pair Corr
0.68	0M5	Bill Holdings	Pair Corr

Moving against SoundHound Stock

0.59	JG	Aurora Mobile	Pair Corr
0.89	RNI	OXFORD METRICS LS	Pair Corr
0.69	60Z	UNIFIEDPOST GRP SANV	Pair Corr
0.67	TRB	Tribal Group plc	Pair Corr
0.61	DSG	Dillistone Group PLC	Pair Corr
0.45	LUS1	Lang Schwarz Aktieng	Pair Corr
0.66	89P	CLAVISTER HOLDING	Pair Corr

Related Correlations Analysis

	PCTY	LIF	MTCH	SRAD	DSGX	NICE	GTLB	LYFT	INFA	TTAN
PCTY		0.78	0.59	0.81	0.93	0.02	0.91	0.9	-0.05	0.92	PCTY
LIF	0.78		0.79	0.78	0.75	-0.26	0.88	0.9	-0.19	0.7	LIF
MTCH	0.59	0.79		0.74	0.68	-0.07	0.67	0.78	-0.18	0.64	MTCH
SRAD	0.81	0.78	0.74		0.85	-0.08	0.76	0.83	-0.25	0.88	SRAD
DSGX	0.93	0.75	0.68	0.85		0.0	0.83	0.89	0.05	0.96	DSGX
NICE	0.02	-0.26	-0.07	-0.08	0.0		-0.23	-0.13	0.13	0.11	NICE
GTLB	0.91	0.88	0.67	0.76	0.83	-0.23		0.91	-0.13	0.78	GTLB
LYFT	0.9	0.9	0.78	0.83	0.89	-0.13	0.91		0.01	0.82	LYFT
INFA	-0.05	-0.19	-0.18	-0.25	0.05	0.13	-0.13	0.01		-0.02	INFA
TTAN	0.92	0.7	0.64	0.88	0.96	0.11	0.78	0.82	-0.02		TTAN
	PCTY	LIF	MTCH	SRAD	DSGX	NICE	GTLB	LYFT	INFA	TTAN

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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

TTAN	+ 0.96	DSGX
DSGX	+ 0.93	PCTY
TTAN	+ 0.92	PCTY
GTLB	+ 0.91	PCTY
LYFT	+ 0.91	GTLB
LYFT	+ 0.9	PCTY

High negative correlations

NICE	- 0.26	LIF
INFA	- 0.25	SRAD
GTLB	- 0.23	NICE
INFA	- 0.19	LIF
INFA	- 0.18	MTCH
INFA	- 0.13	GTLB

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
PCTY	1.89	(0.39)	0.00	(0.98)	0.00	0.00	3.08	(5.44)	13.96
LIF	3.20	(0.82)	0.00	(0.53)	0.00	0.00	4.39	(6.50)	36.17
MTCH	1.40	(0.14)	0.00	(0.10)	0.00	0.00	3.04	(2.98)	11.59
SRAD	1.80	(0.32)	0.00	(0.37)	0.00	0.00	3.38	(4.19)	8.55
DSGX	1.79	(0.24)	0.00	(0.41)	0.00	0.00	2.85	(5.13)	23.15
NICE	1.76	0.27	0.11	0.52	2.00	(1.89)	4.33	(2.84)	16.08
GTLB	2.67	(0.65)	0.00	(0.36)	0.00	0.00	4.97	(7.10)	21.76
LYFT	2.41	(0.61)	0.00	(0.36)	0.00	0.00	3.73	(6.14)	21.29
INFA	0.09	(0.01)	(0.26)	0.24	0.12	(0.11)	0.16	(0.16)	1.08
TTAN	2.86	(0.21)	0.00	(0.29)	0.00	0.00	4.88	(6.06)	21.98

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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