Clear Secure Correlations

YOU Stock

USD 36.46 0.03 0.08%

The current 90-days correlation between Clear Secure and NCR Atleos is 0.25 (i.e., Modest diversification). The correlation of Clear Secure 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.

Clear Secure Correlation With Market

Average diversification

The correlation between Clear Secure and DJI is 0.13 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Clear Secure and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Clear Stock

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

For more information on how to buy Clear Stock please use our How to Invest in Clear Secure guide.

Moving together with Clear Stock

0.75	MQ	Marqeta	Pair Corr
0.66	DBD	Diebold Nixdorf	Pair Corr
0.69	NMIH	NMI Holdings	Pair Corr
0.71	WSFS	WSFS Financial	Pair Corr
0.62	ATI	Allegheny Technologies	Pair Corr

Moving against Clear Stock

0.64	BSY	Bentley Systems	Pair Corr
0.63	GWRE	Guidewire Software	Pair Corr
0.62	TTD	Trade Desk Sell-off Trend	Pair Corr
0.61	PTC	PTC Inc	Pair Corr
0.61	FNMFO	Federal National Mortgage	Pair Corr
0.53	TYL	Tyler Technologies	Pair Corr
0.52	SAP	SAP SE ADR	Pair Corr

Related Correlations Analysis

	NATL	BRZE	BLKB	ALRM	RUM	PAGS	EEFT	KC	NCNO	INTA
NATL		0.6	0.59	0.63	0.54	0.16	0.45	-0.36	0.24	0.44	NATL
BRZE	0.6		0.28	0.62	0.08	0.36	-0.07	-0.78	0.24	0.85	BRZE
BLKB	0.59	0.28		0.22	0.56	-0.26	0.63	0.04	0.44	0.03	BLKB
ALRM	0.63	0.62	0.22		0.52	0.45	0.18	-0.36	0.02	0.62	ALRM
RUM	0.54	0.08	0.56	0.52		0.0	0.71	0.28	0.0	-0.05	RUM
PAGS	0.16	0.36	-0.26	0.45	0.0		-0.48	-0.37	-0.02	0.53	PAGS
EEFT	0.45	-0.07	0.63	0.18	0.71	-0.48		0.38	0.04	-0.32	EEFT
KC	-0.36	-0.78	0.04	-0.36	0.28	-0.37	0.38		-0.06	-0.82	KC
NCNO	0.24	0.24	0.44	0.02	0.0	-0.02	0.04	-0.06		0.07	NCNO
INTA	0.44	0.85	0.03	0.62	-0.05	0.53	-0.32	-0.82	0.07		INTA
	NATL	BRZE	BLKB	ALRM	RUM	PAGS	EEFT	KC	NCNO	INTA

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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

INTA	+ 0.85	BRZE
EEFT	+ 0.71	RUM
ALRM	+ 0.63	NATL
EEFT	+ 0.63	BLKB
ALRM	+ 0.62	BRZE
INTA	+ 0.62	ALRM

High negative correlations

INTA	- 0.82	KC
KC	- 0.78	BRZE
EEFT	- 0.48	PAGS
KC	- 0.37	PAGS
KC	- 0.36	ALRM
KC	- 0.36	NATL

Risk-Adjusted Indicators

There is a big difference between Clear Stock performing well and Clear Secure 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 Clear Secure'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
NATL	1.35	0.03	0.02	0.11	1.80	(1.35)	3.08	(2.76)	10.56
BRZE	2.14	0.16	0.07	0.21	2.32	(2.73)	4.00	(5.07)	23.64
BLKB	1.61	(0.07)	0.00	(0.04)	0.00	0.00	2.59	(4.08)	11.92
ALRM	1.13	0.04	0.00	0.17	1.45	(1.30)	2.04	(1.69)	9.93
RUM	3.19	(0.33)	0.00	(0.07)	0.00	0.00	6.95	(6.91)	23.11
PAGS	2.14	0.18	0.06	0.27	2.60	(2.28)	4.76	(4.93)	11.71
EEFT	1.30	(0.20)	0.00	(0.29)	0.00	0.00	2.04	(2.64)	11.50
KC	2.15	(0.34)	0.00	(0.51)	0.00	0.00	4.28	(4.51)	14.17
NCNO	1.73	0.02	0.00	0.11	2.15	(1.82)	4.54	(3.87)	9.60
INTA	1.92	0.17	0.10	0.23	1.79	(2.33)	4.73	(2.79)	10.43

Clear Secure Corporate Management

Kasra Moshkani	Executive Operations	Profile
Lynn Haaland	General Officer	Profile
Dennis Liu	Chief Officer	Profile
Catesby III	Executive Growth	Profile
Matthew Levine	Chief Counsel	Profile
Kyle McLaughlin	Executive Aviation	Profile

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