Yext Correlations

YEXT Stock

USD 5.67 0.06 1.07%

The current 90-days correlation between Yext Inc and Rezolve AI Limited is -0.05 (i.e., Good 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 -0.7 (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 small area income & poverty estimates.

Moving together with Yext Stock

0.94	U	Unity Software Aggressive Push	Pair Corr
0.63	BGE	Bridge Saas	Pair Corr
0.74	9NY	BYTES TECHGRP LS	Pair Corr
0.93	BL	Blackline Tech Boost	Pair Corr
0.95	DT	Dynatrace Holdings LLC	Pair Corr
0.88	DV	DoubleVerify Holdings	Pair Corr
0.91	35U	PAR TECHNOLOGY DL	Pair Corr
0.87	MQ	Marqeta	Pair Corr
0.95	PD	Pagerduty Earnings Call This Week	Pair Corr
0.83	VS	Versus Systems	Pair Corr
0.94	WK	Workiva	Pair Corr
0.66	MTLO	Martello Technologies	Pair Corr
0.87	DMRC	Digimarc	Pair Corr
0.88	RM	RM Plc	Pair Corr
0.93	2TY	PagerDuty Earnings Call This Week	Pair Corr
0.94	DOCU	DocuSign	Pair Corr
0.87	DOMO	Domo Inc Earnings Call Today	Pair Corr
0.87	1Q5	Dropbox	Pair Corr
0.9	VERI	Veritone Earnings Call This Week	Pair Corr
0.92	VERX	Vertex Tech Boost	Pair Corr
0.94	6NCA	NCINO INC DL	Pair Corr
0.95	DSGX	Descartes Systems Earnings Call This Week	Pair Corr
0.91	LY0	Lyft Inc	Pair Corr
0.69	DTCX	Datacentrex Symbol Change	Pair Corr
0.62	DUOT	Duos Technologies	Pair Corr
0.77	0M5	Bill Holdings	Pair Corr

Moving against Yext Stock

0.61	JG	Aurora Mobile	Pair Corr
0.87	60Z	UNIFIEDPOST GRP SANV	Pair Corr
0.81	RNI	OXFORD METRICS LS	Pair Corr
0.79	DSG	Dillistone Group PLC	Pair Corr
0.42	TRB	Tribal Group plc	Pair Corr
0.4	LUS1	Lang Schwarz Aktieng	Pair Corr
0.7	89P	CLAVISTER HOLDING	Pair Corr

Related Correlations Analysis

	GCT	RZLV	RDWR	SUPX	PRO	TIXT	OWLS	ARQQ	RPD	VRNT
GCT		0.42	-0.24	-0.24	0.12	0.04	0.08	0.27	0.23	-0.12	GCT
RZLV	0.42		-0.09	-0.05	0.03	0.2	0.19	0.53	0.37	-0.2	RZLV
RDWR	-0.24	-0.09		-0.26	0.32	0.43	-0.53	-0.31	-0.3	-0.1	RDWR
SUPX	-0.24	-0.05	-0.26		-0.76	-0.65	0.64	0.48	0.5	0.37	SUPX
PRO	0.12	0.03	0.32	-0.76		0.68	-0.75	-0.56	-0.48	-0.52	PRO
TIXT	0.04	0.2	0.43	-0.65	0.68		-0.72	-0.52	-0.6	-0.5	TIXT
OWLS	0.08	0.19	-0.53	0.64	-0.75	-0.72		0.74	0.69	0.41	OWLS
ARQQ	0.27	0.53	-0.31	0.48	-0.56	-0.52	0.74		0.89	0.14	ARQQ
RPD	0.23	0.37	-0.3	0.5	-0.48	-0.6	0.69	0.89		0.1	RPD
VRNT	-0.12	-0.2	-0.1	0.37	-0.52	-0.5	0.41	0.14	0.1		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

RPD	+ 0.89	ARQQ
ARQQ	+ 0.74	OWLS
RPD	+ 0.69	OWLS
TIXT	+ 0.68	PRO
OWLS	+ 0.64	SUPX
ARQQ	+ 0.53	RZLV

High negative correlations

PRO	- 0.76	SUPX
OWLS	- 0.75	PRO
OWLS	- 0.72	TIXT
TIXT	- 0.65	SUPX
RPD	- 0.6	TIXT
ARQQ	- 0.56	PRO

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	2.89	0.33	0.10	0.31	3.12	(3.44)	5.71	(6.01)	38.67
RZLV	6.66	0.09	0.03	0.06	7.55	(7.83)	14.15	(9.73)	51.01
RDWR	1.59	0.08	0.04	0.10	2.26	(1.58)	3.26	(3.69)	12.65
SUPX	5.77	(1.02)	0.00	7.81	0.00	0.00	11.43	(17.13)	44.74
PRO	1.57	0.73	0.47	(1.48)	0.29	(1.71)	3.23	(0.74)	41.02
TIXT	1.07	0.22	0.14	(8.79)	0.92	(1.58)	2.41	(1.78)	17.91
OWLS	3.37	(0.15)	0.00	(0.18)	0.00	0.00	10.56	(7.94)	30.05
ARQQ	4.08	(0.61)	0.00	(0.96)	0.00	0.00	7.11	(9.18)	25.62
RPD	2.59	(1.21)	0.00	(0.90)	0.00	0.00	3.56	(6.85)	33.19
VRNT	0.12	0.00	(0.21)	(0.07)	0.06	(0.16)	0.20	(0.20)	0.79

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