Sprout Social Correlations

SPT Stock

USD 7.28 0.68 8.54%

The current 90-days correlation between Sprout Social and SOS Limited is 0.2 (i.e., Modest diversification). The correlation of Sprout Social 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.

Sprout Social Correlation With Market

Very good diversification

The correlation between Sprout Social and DJI is -0.31 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sprout Social and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Sprout Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sprout Social. 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.

For more information on how to buy Sprout Stock please use our How to Invest in Sprout Social guide.

Moving together with Sprout Stock

0.88	U	Unity Software	Pair Corr
0.78	DT	Dynatrace Holdings LLC	Pair Corr
0.86	MQ	Marqeta	Pair Corr
0.66	PD	Pagerduty	Pair Corr
0.71	TTD	Trade Desk	Pair Corr
0.92	HUBS	HubSpot Earnings Call This Week	Pair Corr
0.9	INTU	Intuit Inc Downward Rally	Pair Corr
0.79	MNDY	MondayCom	Pair Corr
0.85	PAYC	Paycom Software	Pair Corr
0.83	ADSK	Autodesk	Pair Corr
0.93	TEAM	Atlassian Corp Plc	Pair Corr

Moving against Sprout Stock

0.41	SLF	Sun Life Financial	Pair Corr
0.86	PG	Procter Gamble	Pair Corr
0.86	KO	Coca Cola Earnings Call This Week	Pair Corr
0.84	CVX	Chevron Corp	Pair Corr
0.81	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.72	CAT	Caterpillar	Pair Corr
0.7	JNJ	Johnson Johnson	Pair Corr
0.7	PFE	Pfizer Inc Aggressive Push	Pair Corr
0.61	HD	Home Depot	Pair Corr
0.61	INTC	Intel	Pair Corr
0.54	CSCO	Cisco Systems Aggressive Push	Pair Corr
0.52	MRK	Merck Company	Pair Corr
0.37	BA	Boeing	Pair Corr
0.33	GLUC	Glucose Health	Pair Corr

Related Correlations Analysis

	SOPA	RYDE	MYSE	SONM	AIXI	SOS	ELWS
SOPA		-0.53	-0.37	-0.38	-0.42	0.41	0.06	SOPA
RYDE	-0.53		0.55	0.65	0.84	-0.47	-0.04	RYDE
MYSE	-0.37	0.55		0.27	0.51	-0.09	-0.03	MYSE
SONM	-0.38	0.65	0.27		0.59	-0.27	0.03	SONM
AIXI	-0.42	0.84	0.51	0.59		-0.39	-0.15	AIXI
SOS	0.41	-0.47	-0.09	-0.27	-0.39		0.12	SOS
ELWS	0.06	-0.04	-0.03	0.03	-0.15	0.12		ELWS
	SOPA	RYDE	MYSE	SONM	AIXI	SOS	ELWS

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

AIXI	+ 0.84	RYDE
SONM	+ 0.65	RYDE
AIXI	+ 0.59	SONM
MYSE	+ 0.55	RYDE
AIXI	+ 0.51	MYSE
SOS	+ 0.41	SOPA

High negative correlations

RYDE	- 0.53	SOPA
SOS	- 0.47	RYDE
AIXI	- 0.42	SOPA
SOS	- 0.39	AIXI
SONM	- 0.38	SOPA
MYSE	- 0.37	SOPA

Risk-Adjusted Indicators

There is a big difference between Sprout Stock performing well and Sprout Social 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 Sprout Social'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
SOPA	9.14	0.24	0.00	(0.03)	9.72	(12.63)	16.92	(14.72)	91.61
RYDE	4.90	(0.82)	0.00	(0.20)	0.00	0.00	11.11	(10.53)	36.06
MYSE	4.21	(0.29)	0.00	(0.05)	0.00	0.00	9.29	(8.21)	25.91
SONM	7.17	(0.43)	0.00	(142.74)	0.00	0.00	15.25	(13.45)	38.14
AIXI	5.18	(2.01)	0.00	(0.52)	0.00	0.00	9.52	(10.34)	45.03
SOS	5.54	0.02	0.01	0.11	6.52	(6.68)	10.56	(12.60)	65.45
ELWS	2,610	1,340	66.74	(7.81)	0.00	(2,578)	11.79	(11.41)	87,549

Sprout Social Corporate Management

Gerard Murnaghan	VP EMEA	Profile
Jamie Gilpin	Chief Officer	Profile
Gilbert Lara	CoFounder Officer	Profile
Justyn Howard	Chairman CoFounder	Profile
Kristin Johnson	Vice Communications	Profile
Scott Morris	Chief Officer	Profile

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