Yext Correlations

YEXT Stock

USD 4.90 0.07 1.45%

The current 90-days correlation between Yext Inc and Rezolve AI Limited is 0.07 (i.e., Significant diversification). The correlation of Yext 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.

Yext Correlation With Market

Excellent diversification

The correlation between Yext Inc and DJI is -0.56 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Yext Inc and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Yext Stock

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yext Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median.

Moving together with Yext Stock

0.77	U	Unity Software	Pair Corr
0.87	DT	Dynatrace Holdings LLC	Pair Corr
0.78	MQ	Marqeta	Pair Corr
0.75	PD	Pagerduty	Pair Corr
0.71	DOMO	Domo Inc	Pair Corr
0.88	MSFT	Microsoft Corp CDR	Pair Corr
0.66	ESTC	Elastic NV	Pair Corr
0.71	CRM	Salesforce	Pair Corr
0.63	NET	Cloudflare Earnings Call Tomorrow	Pair Corr
0.81	TTD	Trade Desk	Pair Corr
0.82	HUBS	HubSpot	Pair Corr
0.9	INTU	Intuit Inc	Pair Corr
0.72	CRM	SalesforceCom CDR	Pair Corr
0.71	LPSN	LivePerson	Pair Corr
0.78	MNDY	MondayCom Earnings Call Today	Pair Corr
0.86	PAYC	Paycom Software Earnings Call Tomorrow	Pair Corr
0.69	PHUN	Phunware	Pair Corr
0.85	CSU	Constellation Software	Pair Corr
0.87	ADSK	Autodesk	Pair Corr
0.68	BYIT	Bytes Technology	Pair Corr
0.86	TEAM	Atlassian Corp Plc	Pair Corr
0.62	MIM	MiMedia Holdings	Pair Corr
0.77	CDNS	Cadence Design Systems	Pair Corr
0.62	DDOG	Datadog Earnings Call Tomorrow	Pair Corr

Moving against Yext Stock

0.38	TTGI	Turnium Technology	Pair Corr
0.52	ASUR	Asure Software	Pair Corr
0.38	BWLK	Boardwalktech Software	Pair Corr
0.82	KO	Coca Cola Aggressive Push	Pair Corr
0.73	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.65	NFG	National Fuel Gas	Pair Corr
0.65	INTC	Intel Aggressive Push	Pair Corr

Related Correlations Analysis

	GCT	RZLV	RDWR	SUPX	PRO	TIXT	OWLS	ARQQ	RPD	VRNT
GCT		-0.24	0.54	-0.94	0.81	0.84	-0.81	-0.55	-0.19	-0.54	GCT
RZLV	-0.24		0.07	0.29	-0.39	-0.22	0.31	0.54	-0.02	0.23	RZLV
RDWR	0.54	0.07		-0.59	0.28	0.7	-0.53	-0.22	-0.16	-0.16	RDWR
SUPX	-0.94	0.29	-0.59		-0.87	-0.89	0.87	0.63	0.19	0.52	SUPX
PRO	0.81	-0.39	0.28	-0.87		0.68	-0.78	-0.62	-0.15	-0.52	PRO
TIXT	0.84	-0.22	0.7	-0.89	0.68		-0.76	-0.48	-0.11	-0.5	TIXT
OWLS	-0.81	0.31	-0.53	0.87	-0.78	-0.76		0.8	0.48	0.36	OWLS
ARQQ	-0.55	0.54	-0.22	0.63	-0.62	-0.48	0.8		0.64	0.15	ARQQ
RPD	-0.19	-0.02	-0.16	0.19	-0.15	-0.11	0.48	0.64		-0.24	RPD
VRNT	-0.54	0.23	-0.16	0.52	-0.52	-0.5	0.36	0.15	-0.24		VRNT
	GCT	RZLV	RDWR	SUPX	PRO	TIXT	OWLS	ARQQ	RPD	VRNT

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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

OWLS	+ 0.87	SUPX
TIXT	+ 0.84	GCT
PRO	+ 0.81	GCT
ARQQ	+ 0.8	OWLS
TIXT	+ 0.7	RDWR
TIXT	+ 0.68	PRO

High negative correlations

SUPX	- 0.94	GCT
TIXT	- 0.89	SUPX
PRO	- 0.87	SUPX
OWLS	- 0.81	GCT
OWLS	- 0.78	PRO
OWLS	- 0.76	TIXT

Risk-Adjusted Indicators

There is a big difference between Yext Stock performing well and Yext 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 Yext'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
GCT	3.01	0.56	0.17	0.58	2.98	(3.62)	6.24	(6.01)	39.06
RZLV	6.65	(0.52)	0.00	(0.07)	0.00	0.00	14.15	(9.73)	51.01
RDWR	1.18	(0.05)	(0.04)	0.02	1.77	(1.10)	2.01	(3.12)	6.78
SUPX	6.41	(1.60)	0.00	(17.73)	0.00	0.00	11.44	(17.13)	44.17
PRO	1.57	0.82	0.44	(0.52)	0.29	(1.71)	3.23	(0.74)	41.02
TIXT	1.07	0.19	0.10	0.70	0.92	(1.58)	2.41	(1.78)	17.91
OWLS	3.61	(0.68)	0.00	(0.58)	0.00	0.00	10.05	(7.94)	30.05
ARQQ	4.41	(1.32)	0.00	(0.27)	0.00	0.00	7.88	(10.64)	25.62
RPD	2.30	(0.84)	0.00	(0.77)	0.00	0.00	3.56	(6.12)	19.94
VRNT	0.12	0.01	(0.51)	(0.08)	0.06	(0.16)	0.20	(0.20)	0.79

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