Glimpse Correlations

VRAR Stock

USD 1.02 0.12 13.33%

The current 90-days correlation between Glimpse Group and authID Inc is 0.15 (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 weak diversification

The correlation between Glimpse Group and DJI is 0.44 (i.e., Very weak 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

0.81	JG	Aurora Mobile	Pair Corr
0.91	RXT	Rackspace Technology	Pair Corr
0.88	SAP	SAP SE ADR	Pair Corr
0.95	TTD	Trade Desk	Pair Corr
0.9	ALAR	Alarum Technologies Tech Boost	Pair Corr
0.86	CLSK	CleanSpark Aggressive Push	Pair Corr
0.91	UPLD	Upland Software	Pair Corr
0.7	PIFMY	Indofood Sukses Makmur	Pair Corr
0.84	HPQ	HP Inc	Pair Corr

Moving against Glimpse Stock

0.93	MGIC	Magic Software Enter	Pair Corr
0.72	RDZN	Roadzen Tech Boost	Pair Corr
0.7	PTAIY	Astra International Tbk	Pair Corr
0.7	PUTKY	United Tractors Tbk	Pair Corr
0.63	EC	Ecopetrol SA ADR	Pair Corr
0.6	ZM	Zoom Video Communications	Pair Corr
0.56	USDC	USDATA Corp	Pair Corr
0.42	ASUR	Asure Software	Pair Corr
0.36	PKX	POSCO Holdings	Pair Corr
0.89	JNJ	Johnson Johnson	Pair Corr
0.88	FTV	Fortive Corp	Pair Corr
0.86	CSCO	Cisco Systems	Pair Corr
0.85	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.78	TRV	The Travelers Companies	Pair Corr
0.76	CASXF	Casa Minerals	Pair Corr
0.75	AA	Alcoa Corp	Pair Corr
0.69	WMT	Walmart Common Stock	Pair Corr
0.67	AXP	American Express	Pair Corr
0.62	MCD	McDonalds	Pair Corr
0.6	KO	Coca Cola Sell-off Trend	Pair Corr
0.6	JPM	JPMorgan Chase Earnings Call This Week	Pair Corr

Related Correlations Analysis

	AUID	CISO	INTZ	CSAI	GIFT	MOGO	BLBX	PXLW	CYN	FCUV
AUID		0.96	0.92	0.82	0.29	0.92	0.16	0.53	0.86	0.69	AUID
CISO	0.96		0.94	0.79	0.29	0.94	0.34	0.55	0.86	0.65	CISO
INTZ	0.92	0.94		0.83	0.33	0.9	0.32	0.43	0.87	0.78	INTZ
CSAI	0.82	0.79	0.83		0.17	0.74	0.04	0.26	0.71	0.72	CSAI
GIFT	0.29	0.29	0.33	0.17		0.19	0.13	-0.12	0.11	0.15	GIFT
MOGO	0.92	0.94	0.9	0.74	0.19		0.27	0.68	0.95	0.67	MOGO
BLBX	0.16	0.34	0.32	0.04	0.13	0.27		0.25	0.24	0.07	BLBX
PXLW	0.53	0.55	0.43	0.26	-0.12	0.68	0.25		0.76	0.2	PXLW
CYN	0.86	0.86	0.87	0.71	0.11	0.95	0.24	0.76		0.67	CYN
FCUV	0.69	0.65	0.78	0.72	0.15	0.67	0.07	0.2	0.67		FCUV
	AUID	CISO	INTZ	CSAI	GIFT	MOGO	BLBX	PXLW	CYN	FCUV

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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

CISO	+ 0.96	AUID
CYN	+ 0.95	MOGO
INTZ	+ 0.94	CISO
MOGO	+ 0.94	CISO
INTZ	+ 0.92	AUID
MOGO	+ 0.92	AUID

High negative correlations

PXLW

- 0.12

GIFT

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	5.34	(1.52)	0.00	(0.29)	0.00	0.00	12.64	(13.43)	44.57
CISO	4.93	(1.36)	0.00	(0.76)	0.00	0.00	8.41	(9.52)	32.53
INTZ	3.80	(0.68)	0.00	(0.24)	0.00	0.00	7.61	(8.00)	23.80
CSAI	5.52	(0.76)	0.00	(0.16)	0.00	0.00	9.29	(12.42)	44.86
GIFT	2.52	0.02	0.00	0.10	3.19	(2.97)	5.61	(5.41)	19.06
MOGO	2.51	(0.84)	0.00	(49.68)	0.00	0.00	4.50	(6.40)	14.17
BLBX	7.11	0.82	0.14	0.28	7.08	(8.45)	21.59	(12.91)	69.73
PXLW	4.50	(0.95)	0.00	(0.22)	0.00	0.00	10.45	(7.62)	71.62
CYN	4.74	(1.37)	0.00	(0.29)	0.00	0.00	8.79	(11.13)	30.60
FCUV	6.53	(1.93)	0.00	(0.58)	0.00	0.00	13.83	(16.07)	54.82

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

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