Trade Desk Correlations

TTD Stock

USD 25.24 0.26 1.02%

The current 90-days correlation between Trade Desk and Orangekloud Technology Class is -0.02 (i.e., Good diversification). The correlation of Trade Desk 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.

Trade Desk Correlation With Market

Excellent diversification

The correlation between Trade Desk and DJI is -0.68 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Trade Desk and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Trade Stock

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

For information on how to trade Trade Stock refer to our How to Trade Trade Stock guide.

Moving together with Trade Stock

0.85	U	Unity Software	Pair Corr
0.91	BL	Blackline	Pair Corr
0.92	DT	Dynatrace Holdings LLC	Pair Corr
0.69	DV	DoubleVerify Holdings	Pair Corr
0.91	35U	PAR TECHNOLOGY DL Earnings Call This Week	Pair Corr
0.88	MQ	Marqeta	Pair Corr
0.92	PD	Pagerduty	Pair Corr
0.86	VS	Versus Systems	Pair Corr
0.95	WK	Workiva	Pair Corr
0.77	DMRC	Digimarc	Pair Corr
0.84	RM	RM Plc	Pair Corr
0.91	2TY	PagerDuty	Pair Corr
0.92	DOCU	DocuSign	Pair Corr
0.87	DOMO	Domo Inc Downward Rally	Pair Corr
0.89	1Q5	Dropbox	Pair Corr
0.76	VERI	Veritone	Pair Corr
0.88	VERX	Vertex	Pair Corr
0.91	6NCA	NCINO INC DL	Pair Corr
0.83	DSGX	Descartes Systems	Pair Corr
0.9	LY0	Lyft Inc	Pair Corr
0.71	0M5	Bill Holdings	Pair Corr
0.88	AN5	Alpha Systems	Pair Corr

Moving against Trade Stock

0.74	JG	Aurora Mobile	Pair Corr
0.64	ZM	Zoom Video Communications Earnings Call This Week	Pair Corr
0.46	XV7	SERESCO 16	Pair Corr
0.84	RNI	OXFORD METRICS LS	Pair Corr
0.81	60Z	UNIFIEDPOST GRP SANV Earnings Call This Week	Pair Corr
0.71	DSG	Dillistone Group PLC	Pair Corr
0.57	TRB	Tribal Group plc	Pair Corr
0.41	LUS1	Lang Schwarz Aktieng	Pair Corr
0.64	89P	CLAVISTER HOLDING	Pair Corr

Related Correlations Analysis

	NVNI	MTC	RYDE	IFBD	MYSE	IDAI	AIXI	SOS	WCT	ORKT
NVNI		-0.62	0.62	0.44	0.6	0.78	0.76	0.1	0.78	-0.05	NVNI
MTC	-0.62		-0.72	-0.03	-0.26	-0.7	-0.65	0.05	-0.66	0.02	MTC
RYDE	0.62	-0.72		0.2	0.53	0.57	0.85	-0.39	0.84	0.22	RYDE
IFBD	0.44	-0.03	0.2		0.16	0.37	0.48	-0.11	0.45	-0.06	IFBD
MYSE	0.6	-0.26	0.53	0.16		0.43	0.48	-0.06	0.5	0.37	MYSE
IDAI	0.78	-0.7	0.57	0.37	0.43		0.62	0.26	0.6	-0.21	IDAI
AIXI	0.76	-0.65	0.85	0.48	0.48	0.62		-0.36	0.95	0.12	AIXI
SOS	0.1	0.05	-0.39	-0.11	-0.06	0.26	-0.36		-0.27	-0.4	SOS
WCT	0.78	-0.66	0.84	0.45	0.5	0.6	0.95	-0.27		0.09	WCT
ORKT	-0.05	0.02	0.22	-0.06	0.37	-0.21	0.12	-0.4	0.09		ORKT
	NVNI	MTC	RYDE	IFBD	MYSE	IDAI	AIXI	SOS	WCT	ORKT

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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

WCT	+ 0.95	AIXI
AIXI	+ 0.85	RYDE
WCT	+ 0.84	RYDE
IDAI	+ 0.78	NVNI
WCT	+ 0.78	NVNI
AIXI	+ 0.76	NVNI

High negative correlations

RYDE	- 0.72	MTC
IDAI	- 0.7	MTC
WCT	- 0.66	MTC
AIXI	- 0.65	MTC
MTC	- 0.62	NVNI
ORKT	- 0.4	SOS

Risk-Adjusted Indicators

There is a big difference between Trade Stock performing well and Trade Desk 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 Trade Desk'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
NVNI	4.47	(0.73)	0.00	(0.72)	0.00	0.00	10.23	(7.99)	57.59
MTC	5.30	0.82	0.15	0.29	5.27	(5.92)	16.35	(10.60)	30.36
RYDE	4.82	(0.72)	0.00	(0.19)	0.00	0.00	11.11	(10.53)	36.06
IFBD	4.97	0.09	0.01	0.25	4.86	(7.26)	12.50	(9.35)	57.92
MYSE	4.34	(0.12)	0.00	(0.01)	0.00	0.00	9.29	(8.29)	25.91
IDAI	4.18	(0.87)	0.00	(0.38)	0.00	0.00	8.12	(7.88)	20.52
AIXI	5.96	(1.59)	0.00	(0.50)	0.00	0.00	10.64	(10.71)	45.03
SOS	5.46	(0.04)	0.00	0.03	6.37	(6.98)	10.56	(12.60)	65.45
WCT	4.18	(0.74)	0.00	(0.31)	0.00	0.00	7.69	(10.53)	39.08
ORKT	9.17	1.71	0.13	(0.90)	10.29	(12.40)	16.04	(15.66)	189.93

Trade Desk Corporate Management

Samantha Jacobson	Chief VP	Profile
Anders Mortensen	Chief Officer	Profile
Ian Colley	Executive Officer	Profile
Terry Kane	Managing Africa	Profile
Naseem Tuffaha	Chief Officer	Profile
Robyn Perry	Senior Operations	Profile

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