Sprinklr Correlations

CXM Stock

USD 9.05 0.06 0.67%

The current 90-days correlation between Sprinklr and Sprout Social is 0.62 (i.e., Poor diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sprinklr moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sprinklr moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Sprinklr Correlation With Market

Very weak diversification

The correlation between Sprinklr and DJI is 0.5 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sprinklr and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Sprinklr Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sprinklr. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

To learn how to invest in Sprinklr Stock, please use our How to Invest in Sprinklr guide.

Moving together with Sprinklr Stock

0.74	U	Unity Software Aggressive Push	Pair Corr
0.91	AI	C3 Ai Inc	Pair Corr
0.89	BL	Blackline	Pair Corr
0.81	DT	Dynatrace Holdings LLC	Pair Corr
0.89	DV	DoubleVerify Holdings	Pair Corr
0.7	EB	Eventbrite Class A	Pair Corr
0.8	DOMO	Domo Inc Tech Boost	Pair Corr
0.83	VERB	Verb Technology	Pair Corr
0.75	DUOT	Duos Technologies Tech Boost	Pair Corr
0.83	VTEX	VTEX	Pair Corr
0.75	EGAN	eGain	Pair Corr
0.66	EGHT	8x8 Common Stock	Pair Corr
0.84	ETWO	E2open Parent Holdings	Pair Corr
0.89	API	Agora Inc	Pair Corr
0.8	APP	Applovin Corp	Pair Corr

Moving against Sprinklr Stock

0.33	VERX	Vertex	Pair Corr
0.72	WETO	Webus International	Pair Corr
0.69	EXFY	Expensify	Pair Corr
0.64	VMEO	Vimeo Inc Earnings Call This Week	Pair Corr
0.5	WALDW	Waldencast Acquisition	Pair Corr
0.48	EPWK	EPWK Holdings	Pair Corr
0.46	FICO	Fair Isaac Earnings Call This Week	Pair Corr
0.35	WALD	Waldencast Acquisition	Pair Corr
0.54	FRGT	Freight Technologies	Pair Corr

Related Correlations Analysis

	SPT	BRZE	CWAN	GBTG	FRSH	BASE	ZETA	FLYW	EVCM
SPT		0.77	0.79	-0.25	0.6	-0.37	-0.04	0.13	0.06	SPT
BRZE	0.77		0.59	-0.22	0.34	-0.53	-0.2	-0.02	0.01	BRZE
CWAN	0.79	0.59		0.05	0.41	-0.48	-0.22	-0.15	0.05	CWAN
GBTG	-0.25	-0.22	0.05		-0.28	-0.14	-0.12	-0.59	0.0	GBTG
FRSH	0.6	0.34	0.41	-0.28		0.27	0.4	0.55	0.16	FRSH
BASE	-0.37	-0.53	-0.48	-0.14	0.27		0.85	0.72	0.47	BASE
ZETA	-0.04	-0.2	-0.22	-0.12	0.4	0.85		0.66	0.62	ZETA
FLYW	0.13	-0.02	-0.15	-0.59	0.55	0.72	0.66		0.42	FLYW
EVCM	0.06	0.01	0.05	0.0	0.16	0.47	0.62	0.42		EVCM
	SPT	BRZE	CWAN	GBTG	FRSH	BASE	ZETA	FLYW	EVCM

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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

ZETA	+ 0.85	BASE
CWAN	+ 0.79	SPT
BRZE	+ 0.77	SPT
FLYW	+ 0.72	BASE
FLYW	+ 0.66	ZETA
EVCM	+ 0.62	ZETA

High negative correlations

FLYW	- 0.59	GBTG
BASE	- 0.53	BRZE
BASE	- 0.48	CWAN
BASE	- 0.37	SPT
FRSH	- 0.28	GBTG
GBTG	- 0.25	SPT

Risk-Adjusted Indicators

There is a big difference between Sprinklr Stock performing well and Sprinklr 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 Sprinklr'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
SPT	1.97	(0.23)	(0.07)	0.00	2.43	(1.97)	2.75	(3.94)	14.79
BRZE	2.15	(0.17)	(0.03)	0.03	4.03	(2.02)	3.79	(5.06)	24.95
CWAN	1.47	(0.34)	0.00	(0.09)	0.00	0.00	2.80	(3.11)	10.58
GBTG	1.57	(0.27)	(0.06)	0.00	2.61	(1.49)	2.54	(3.16)	12.78
FRSH	1.89	(0.01)	0.04	0.16	2.08	(2.04)	3.79	(4.13)	12.30
BASE	1.88	0.71	0.53	1.22	0.46	(2.51)	3.54	(1.81)	30.56
ZETA	2.80	0.24	0.13	0.29	2.55	(3.05)	6.81	(4.46)	25.43
FLYW	1.87	0.43	0.10	(7.30)	2.10	(2.08)	3.67	(4.08)	13.11
EVCM	1.70	0.00	0.02	0.17	1.80	(1.86)	3.36	(2.83)	10.35

Sprinklr Corporate Management

Yvette Kanouff	Independent Director	Profile
Eric Scro	Vice Finance	Profile
Arun Pattabhiraman	Chief Officer	Profile
Luca Lazzaron	Chief Revenue Officer	Profile

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