Glimpse Correlations

VRAR Stock

USD 0.67 0.01 1.46%

The current 90-days correlation between Glimpse Group and authID Inc is 0.11 (i.e., Average diversification). The correlation of Glimpse 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.

Glimpse Correlation With Market

Very good diversification

The correlation between Glimpse Group and DJI is -0.43 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Glimpse Group and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Glimpse Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Glimpse Group. 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 Glimpse Stock

0.61	BL	Blackline	Pair Corr
0.63	35U	PAR TECHNOLOGY DL Earnings Call This Week	Pair Corr
0.65	PD	Pagerduty	Pair Corr
0.81	VS	Versus Systems	Pair Corr
0.74	WK	Workiva	Pair Corr
0.68	2TY	PagerDuty	Pair Corr
0.62	DOMO	Domo Inc Downward Rally	Pair Corr
0.63	1Q5	Dropbox Earnings Call Today	Pair Corr
0.67	VERX	Vertex	Pair Corr
0.65	6NCA	NCINO INC DL	Pair Corr
0.7	LY0	Lyft Inc	Pair Corr

Moving against Glimpse Stock

0.54	RNI	OXFORD METRICS LS	Pair Corr
0.51	ZM	Zoom Video Communications Earnings Call This Week	Pair Corr
0.47	NN	Nextnav Acquisition Corp	Pair Corr
0.47	DSG	Dillistone Group PLC	Pair Corr
0.46	TRB	Tribal Group plc	Pair Corr
0.43	60Z	UNIFIEDPOST GRP SANV Earnings Call This Week	Pair Corr
0.65	MKQ	Mitek Systems	Pair Corr
0.57	EGHT	8x8 Common Stock	Pair Corr

Related Correlations Analysis

	AUID	CISO	INTZ	CSAI	GIFT	MOGO	BLBX	PXLW	CYN	FCUV
AUID		0.33	-0.2	-0.12	-0.16	0.03	0.28	-0.31	-0.3	-0.12	AUID
CISO	0.33		0.65	0.74	0.55	0.68	-0.43	0.2	0.6	0.49	CISO
INTZ	-0.2	0.65		0.84	0.68	0.73	-0.53	0.51	0.87	0.69	INTZ
CSAI	-0.12	0.74	0.84		0.52	0.85	-0.69	0.29	0.9	0.81	CSAI
GIFT	-0.16	0.55	0.68	0.52		0.46	-0.34	0.63	0.53	0.29	GIFT
MOGO	0.03	0.68	0.73	0.85	0.46		-0.79	0.09	0.84	0.89	MOGO
BLBX	0.28	-0.43	-0.53	-0.69	-0.34	-0.79		-0.07	-0.73	-0.72	BLBX
PXLW	-0.31	0.2	0.51	0.29	0.63	0.09	-0.07		0.37	0.08	PXLW
CYN	-0.3	0.6	0.87	0.9	0.53	0.84	-0.73	0.37		0.86	CYN
FCUV	-0.12	0.49	0.69	0.81	0.29	0.89	-0.72	0.08	0.86		FCUV
	AUID	CISO	INTZ	CSAI	GIFT	MOGO	BLBX	PXLW	CYN	FCUV

Please upgrade your account to get full access to Macroaxis premium features

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

CYN	+ 0.9	CSAI
FCUV	+ 0.89	MOGO
CYN	+ 0.87	INTZ
FCUV	+ 0.86	CYN
MOGO	+ 0.85	CSAI
CSAI	+ 0.84	INTZ

High negative correlations

BLBX	- 0.79	MOGO
CYN	- 0.73	BLBX
FCUV	- 0.72	BLBX
BLBX	- 0.69	CSAI
BLBX	- 0.53	INTZ
BLBX	- 0.43	CISO

Risk-Adjusted Indicators

There is a big difference between Glimpse Stock performing well and Glimpse 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 Glimpse'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
AUID	6.94	(0.34)	0.00	(0.07)	0.00	0.00	13.22	(13.43)	84.42
CISO	4.78	(1.43)	0.00	(0.85)	0.00	0.00	11.43	(9.09)	25.76
INTZ	3.99	(0.83)	0.00	(0.48)	0.00	0.00	9.22	(8.84)	23.78
CSAI	5.04	(1.00)	0.00	(0.27)	0.00	0.00	13.58	(11.69)	37.92
GIFT	1.92	(0.16)	0.00	1.68	0.00	0.00	3.70	(4.95)	12.01
MOGO	2.50	(0.82)	0.00	1.26	0.00	0.00	4.50	(6.40)	14.17
BLBX	5.41	0.89	0.13	0.54	6.11	(5.90)	13.09	(10.05)	37.77
PXLW	2.75	(0.14)	0.00	(0.07)	0.00	0.00	7.55	(5.41)	19.78
CYN	5.33	(1.32)	0.00	(0.46)	0.00	0.00	10.70	(11.26)	28.66
FCUV	6.61	(2.35)	0.00	(0.54)	0.00	0.00	8.21	(16.86)	43.73

Glimpse Corporate Management

Tyler Gates	Chief Observer	Profile
Lyron Bentovim	Pres Chairman	Profile
Joseph Ceccarelli	Financial Controller	Profile
Maydan Rothblum	CFO, CoFounder	Profile
Jeffrey Meisner	Chief Director	Profile
James Watson	Chief Officer	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC