ServiceTitan Correlations

TTAN Stock

102.60 3.90 3.66%

The current 90-days correlation between ServiceTitan Class and Nice Ltd ADR is 0.13 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ServiceTitan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ServiceTitan Class A moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

ServiceTitan Correlation With Market

Modest diversification

The correlation between ServiceTitan Class A and DJI is 0.25 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ServiceTitan Class A and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with ServiceTitan Stock

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

Moving together with ServiceTitan Stock

0.61	ZM	Zoom Video Communications	Pair Corr
0.75	CRM	Salesforce	Pair Corr
0.71	ASUR	Asure Software	Pair Corr
0.62	RKLB	Rocket Lab USA	Pair Corr

Moving against ServiceTitan Stock

0.66	DDOG	Datadog	Pair Corr
0.34	PTAIF	PT Astra International	Pair Corr
0.41	PG	Procter Gamble	Pair Corr
0.32	T	ATT Inc	Pair Corr
0.32	CVX	Chevron Corp	Pair Corr

Related Correlations Analysis

	NICE	LYFT	SOUN	APPF	GTLB	OTEX	MTCH	PCTY	ESTC	SRAD
NICE		0.19	0.81	0.64	0.81	0.86	0.17	0.28	0.72	0.82	NICE
LYFT	0.19		-0.01	0.46	0.22	-0.09	0.49	-0.06	0.41	-0.07	LYFT
SOUN	0.81	-0.01		0.23	0.8	0.96	0.08	0.17	0.49	0.85	SOUN
APPF	0.64	0.46	0.23		0.45	0.32	0.47	0.14	0.58	0.43	APPF
GTLB	0.81	0.22	0.8	0.45		0.8	-0.03	-0.07	0.75	0.66	GTLB
OTEX	0.86	-0.09	0.96	0.32	0.8		0.07	0.24	0.52	0.89	OTEX
MTCH	0.17	0.49	0.08	0.47	-0.03	0.07		0.44	-0.14	0.24	MTCH
PCTY	0.28	-0.06	0.17	0.14	-0.07	0.24	0.44		-0.11	0.43	PCTY
ESTC	0.72	0.41	0.49	0.58	0.75	0.52	-0.14	-0.11		0.45	ESTC
SRAD	0.82	-0.07	0.85	0.43	0.66	0.89	0.24	0.43	0.45		SRAD
	NICE	LYFT	SOUN	APPF	GTLB	OTEX	MTCH	PCTY	ESTC	SRAD

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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

OTEX	+ 0.96	SOUN
SRAD	+ 0.89	OTEX
OTEX	+ 0.86	NICE
SRAD	+ 0.85	SOUN
SRAD	+ 0.82	NICE
SOUN	+ 0.81	NICE

High negative correlations

ESTC	- 0.14	MTCH
ESTC	- 0.11	PCTY
OTEX	- 0.09	LYFT
PCTY	- 0.07	GTLB
SRAD	- 0.07	LYFT
PCTY	- 0.06	LYFT

Risk-Adjusted Indicators

There is a big difference between ServiceTitan Stock performing well and ServiceTitan 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 ServiceTitan'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
NICE	1.74	(0.42)	(0.33)	2.26	(3.86)	18.80
LYFT	2.42	(0.29)	(0.14)	3.84	(6.74)	14.46
SOUN	3.20	(0.71)	(0.25)	8.66	(7.70)	22.04
APPF	1.53	(0.33)	(0.27)	3.08	(2.99)	12.22
GTLB	2.22	(0.32)	(0.51)	5.12	(5.34)	23.36
OTEX	0.99	(0.25)	(0.23)	1.61	(2.56)	7.58
MTCH	1.12	(0.22)	(0.19)	2.13	(2.65)	7.37
PCTY	1.16	(0.14)	(0.10)	2.75	(2.38)	9.24
ESTC	2.10	(0.19)	(0.80)	3.82	(3.76)	20.71
SRAD	1.67	(0.30)	(0.33)	3.88	(3.18)	13.52

ServiceTitan Corporate Management

Olive Huang	General Board	Profile
Michele OConnor	Chief Officer	Profile
Chris Petros	Chief Officer	Profile
Rikus Pretorius	Vice Sales	Profile
Chris Trombetta	Chief Officer	Profile
Dave Sherry	Chief Officer	Profile

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