Trade Desk Correlations

TTD Stock

USD 37.68 0.28 0.74%

The current 90-days correlation between Trade Desk and Nvni Group Limited is -0.11 (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

Modest diversification

The correlation between Trade Desk and DJI is 0.26 (i.e., Modest 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

0.92	DT	Dynatrace Holdings LLC	Pair Corr
0.88	JG	Aurora Mobile	Pair Corr
0.83	PD	Pagerduty Downward Rally	Pair Corr
0.97	VS	Versus Systems	Pair Corr
0.86	DOMO	Domo Inc	Pair Corr
0.88	002410	Glodon Software	Pair Corr
0.9	VERX	Vertex	Pair Corr
0.62	DSGX	Descartes Systems	Pair Corr
0.95	VRAR	Glimpse Group	Pair Corr
0.67	NOW	NowVertical Group	Pair Corr
0.92	MSFT	Microsoft Corp CDR	Pair Corr
0.73	BRQSF	Borqs Technologies	Pair Corr
0.89	WDAY	Workday	Pair Corr
0.7	EXFY	Expensify	Pair Corr
0.81	BB	BlackBerry	Pair Corr
0.9	688152	Hunan Kylinsec Technology	Pair Corr
0.75	FIVN	Five9 Inc	Pair Corr
0.89	AUR	Aurora Innovation	Pair Corr
0.88	688590	Shanghai Newtouch	Pair Corr
0.87	BMR	Beamr Imaging	Pair Corr
0.88	BOX	Box Inc	Pair Corr
0.96	BSY	Bentley Systems Sell-off Trend	Pair Corr

Moving against Trade Stock

0.79	TTGI	Turnium Technology	Pair Corr
0.78	U	Unity Software	Pair Corr
0.78	ELWS	Earlyworks Trending	Pair Corr
0.72	BL	Blackline	Pair Corr
0.57	ZM	Zoom Video Communications	Pair Corr
0.54	NN	Nextnav Acquisition Corp	Pair Corr
0.39	WALD	Waldencast Acquisition	Pair Corr
0.38	EGHT	8x8 Common Stock	Pair Corr
0.95	FRGE	Forge Global Holdings	Pair Corr
0.92	MTC	MMTEC Inc	Pair Corr
0.89	DBD	Diebold Nixdorf Downward Rally	Pair Corr
0.87	DSP	Viant Technology	Pair Corr
0.79	DAY	Dayforce	Pair Corr
0.79	FRSH	Freshworks Downward Rally	Pair Corr
0.75	LAW	CS Disco LLC	Pair Corr
0.6	NIQ	NIQ Global Intelligence	Pair Corr

Related Correlations Analysis

	NVNI	MTC	RYDE	IFBD	MYSE	IDAI	AIXI	SOS	WCT	ORKT
NVNI		-0.46	0.1	0.13	0.39	-0.22	0.52	0.4	0.48	0.52	NVNI
MTC	-0.46		-0.55	-0.53	-0.78	0.15	-0.91	-0.6	-0.79	-0.82	MTC
RYDE	0.1	-0.55		0.35	0.5	0.36	0.59	-0.01	0.4	0.44	RYDE
IFBD	0.13	-0.53	0.35		0.3	0.37	0.48	0.25	0.17	0.29	IFBD
MYSE	0.39	-0.78	0.5	0.3		-0.17	0.83	0.71	0.79	0.86	MYSE
IDAI	-0.22	0.15	0.36	0.37	-0.17		-0.17	-0.46	-0.45	-0.29	IDAI
AIXI	0.52	-0.91	0.59	0.48	0.83	-0.17		0.65	0.85	0.84	AIXI
SOS	0.4	-0.6	-0.01	0.25	0.71	-0.46	0.65		0.72	0.72	SOS
WCT	0.48	-0.79	0.4	0.17	0.79	-0.45	0.85	0.72		0.89	WCT
ORKT	0.52	-0.82	0.44	0.29	0.86	-0.29	0.84	0.72	0.89		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

ORKT	+ 0.89	WCT
ORKT	+ 0.86	MYSE
WCT	+ 0.85	AIXI
ORKT	+ 0.84	AIXI
AIXI	+ 0.83	MYSE
WCT	+ 0.79	MYSE

High negative correlations

AIXI	- 0.91	MTC
ORKT	- 0.82	MTC
WCT	- 0.79	MTC
MYSE	- 0.78	MTC
SOS	- 0.6	MTC
RYDE	- 0.55	MTC

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	5.85	(1.30)	0.00	(0.36)	0.00	0.00	13.20	(10.00)	52.74
MTC	20.24	8.61	0.91	0.87	7.04	(26.92)	17.69	(10.88)	650.28
RYDE	5.66	(0.28)	0.00	(0.16)	0.00	0.00	9.09	(12.28)	72.73
IFBD	3.13	0.01	0.01	0.06	3.91	(3.66)	5.43	(5.74)	30.88
MYSE	4.98	(0.32)	0.00	(0.04)	0.00	0.00	13.12	(9.81)	35.12
IDAI	4.54	0.28	0.08	0.14	4.86	(4.87)	9.11	(7.14)	32.50
AIXI	5.05	(1.60)	0.00	(0.34)	0.00	0.00	10.64	(10.28)	44.03
SOS	5.12	(0.18)	0.00	(0.05)	0.00	0.00	9.01	(12.60)	65.45
WCT	3.21	(1.21)	0.00	(1.01)	0.00	0.00	4.76	(7.50)	22.62
ORKT	7.44	(0.33)	0.00	1.75	0.00	0.00	6.67	(13.59)	189.93

Trade Desk Corporate Management

Samantha Jacobson	Chief VP	Profile
Ian Colley	Executive Officer	Profile
Terry Kane	Managing Africa	Profile
Naseem Tuffaha	Chief Officer	Profile
Robyn Perry	Senior Operations	Profile
Laura Schenkein	NonExecutive Officer	Profile

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