Five9 Correlations

FIVN Stock

USD 26.59 0.37 1.37%

The current 90-days correlation between Five9 Inc and PagSeguro Digital is -0.06 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Five9 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Five9 Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Five9 Correlation With Market

Good diversification

The correlation between Five9 Inc and DJI is -0.1 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Five9 Inc and DJI in the same portfolio, assuming nothing else is changed.

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five9 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 real.

Moving together with Five9 Stock

0.86	S	SentinelOne	Pair Corr
0.95	BB	BlackBerry Buyout Trend	Pair Corr
0.77	JG	Aurora Mobile Earnings Call This Week	Pair Corr
0.89	DOCN	DigitalOcean Holdings	Pair Corr
0.65	VERI	Veritone	Pair Corr
0.81	VRAR	Glimpse Group Tech Boost	Pair Corr
0.92	VRNT	Verint Systems	Pair Corr
0.73	FAAS	DigiAsia Corp	Pair Corr
0.68	FFIV	F5 Networks	Pair Corr
0.79	FLYW	Flywire Corp Earnings Call This Week	Pair Corr
0.82	FMTO	Femto Technologies Symbol Change	Pair Corr
0.83	BOX	Box Inc	Pair Corr
0.88	FOUR	Shift4 Payments	Pair Corr
0.66	DLO	Dlocal	Pair Corr
0.71	GCT	GigaCloud Technology	Pair Corr
0.61	FTNT	Fortinet	Pair Corr
0.68	IOT	Samsara	Pair Corr
0.94	MDB	MongoDB	Pair Corr

Moving against Five9 Stock

0.45	GB	Global Blue Group	Pair Corr
0.42	VRSN	VeriSign	Pair Corr
0.36	NN	Nextnav Acquisition Corp	Pair Corr

Related Correlations Analysis

	PAGS	DAVA	NTNX	SPLK	VMW	TENB	QLYS	NEWR	VRNS	S
PAGS		-0.48	0.1	0.0	0.0	-0.69	0.2	0.0	0.48	-0.21	PAGS
DAVA	-0.48		-0.06	0.0	0.0	0.83	0.1	0.0	-0.3	0.47	DAVA
NTNX	0.1	-0.06		0.0	0.0	0.18	0.84	0.0	0.79	0.72	NTNX
SPLK	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	SPLK
VMW	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	VMW
TENB	-0.69	0.83	0.18	0.0	0.0		0.28	0.0	-0.21	0.6	TENB
QLYS	0.2	0.1	0.84	0.0	0.0	0.28		0.0	0.81	0.75	QLYS
NEWR	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	NEWR
VRNS	0.48	-0.3	0.79	0.0	0.0	-0.21	0.81	0.0		0.55	VRNS
S	-0.21	0.47	0.72	0.0	0.0	0.6	0.75	0.0	0.55		S
	PAGS	DAVA	NTNX	SPLK	VMW	TENB	QLYS	NEWR	VRNS	S

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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

QLYS	+ 0.84	NTNX
TENB	+ 0.83	DAVA
VRNS	+ 0.81	QLYS
VRNS	+ 0.79	NTNX
S	+ 0.75	QLYS
S	+ 0.72	NTNX

High negative correlations

TENB	- 0.69	PAGS
DAVA	- 0.48	PAGS
VRNS	- 0.3	DAVA
VRNS	- 0.21	TENB
S	- 0.21	PAGS
NTNX	- 0.06	DAVA

Risk-Adjusted Indicators

There is a big difference between Five9 Stock performing well and Five9 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 Five9'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
PAGS	2.54	0.22	0.07	0.19	2.90	(2.90)	6.50	(4.85)	18.35
DAVA	2.98	(0.65)	0.00	(0.42)	0.00	0.00	6.02	(5.76)	42.99
NTNX	2.62	0.22	0.07	2.22	3.55	(2.84)	5.89	(7.44)	20.06
SPLK	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
VMW	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
TENB	1.66	(0.19)	0.00	(0.22)	0.00	0.00	2.55	(3.30)	17.76
QLYS	1.53	0.06	0.03	0.03	1.75	(1.57)	3.24	(2.50)	11.94
NEWR	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
VRNS	1.22	0.13	0.10	(2.51)	1.45	(1.31)	2.33	(2.60)	11.33
S	2.32	(0.18)	0.00	0.53	0.00	0.00	4.36	(5.54)	22.67

Five9 Corporate Management

Bryan Lee	EVP Officer	Profile
Scott Welch	Executive VP of Cloud Operations	Profile
Niki Hall	Chief Officer	Profile
Michael MBA	CEO Chairman	Profile
Andy Dignan	Chief Officer	Profile

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