Kaltura Correlations

KLTR Stock

USD 2.14 0.02 0.93%

The current 90-days correlation between Kaltura and Consensus Cloud Solutions is 0.53 (i.e., Very weak diversification). The correlation of Kaltura 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.

Kaltura Correlation With Market

Very weak diversification

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

Build AI portfolio with Kaltura Stock

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

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

Moving together with Kaltura Stock

0.75	ZM	Zoom Video Communications	Pair Corr
0.61	VERB	Verb Technology	Pair Corr
0.84	DSGX	Descartes Systems	Pair Corr
0.85	DUOL	Duolingo	Pair Corr
0.73	DUOT	Duos Technologies Downward Rally	Pair Corr
0.74	VTEX	VTEX	Pair Corr
0.68	EGAN	eGain	Pair Corr
0.65	ETWO	E2open Parent Holdings Tech Boost	Pair Corr
0.65	APP	Applovin Corp	Pair Corr
0.75	BMR	Beamr Imaging	Pair Corr
0.83	BSY	Bentley Systems	Pair Corr

Moving against Kaltura Stock

0.6	QH	Quhuo	Pair Corr
0.34	VMEO	Vimeo Inc	Pair Corr
0.32	WK	Workiva	Pair Corr
0.32	WALD	Waldencast Acquisition	Pair Corr
0.73	CXAIW	CXApp Inc	Pair Corr
0.4	EXFY	Expensify	Pair Corr
0.32	API	Agora Inc	Pair Corr

Related Correlations Analysis

	EVTC	CCSI	GB	LVOX	ESMT	LSAK	PRTH	CSGS	OSPN	SANG
EVTC		0.7	0.04	0.0	0.0	0.07	0.3	0.54	0.74	0.15	EVTC
CCSI	0.7		-0.32	0.0	0.0	0.36	0.71	0.58	0.82	0.19	CCSI
GB	0.04	-0.32		0.0	0.0	-0.56	-0.32	0.29	0.05	0.54	GB
LVOX	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	LVOX
ESMT	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	ESMT
LSAK	0.07	0.36	-0.56	0.0	0.0		0.41	-0.32	0.15	-0.43	LSAK
PRTH	0.3	0.71	-0.32	0.0	0.0	0.41		0.47	0.62	0.36	PRTH
CSGS	0.54	0.58	0.29	0.0	0.0	-0.32	0.47		0.71	0.7	CSGS
OSPN	0.74	0.82	0.05	0.0	0.0	0.15	0.62	0.71		0.42	OSPN
SANG	0.15	0.19	0.54	0.0	0.0	-0.43	0.36	0.7	0.42		SANG
	EVTC	CCSI	GB	LVOX	ESMT	LSAK	PRTH	CSGS	OSPN	SANG

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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

OSPN	+ 0.82	CCSI
OSPN	+ 0.74	EVTC
PRTH	+ 0.71	CCSI
OSPN	+ 0.71	CSGS
CCSI	+ 0.7	EVTC
SANG	+ 0.7	CSGS

High negative correlations

LSAK	- 0.56	GB
SANG	- 0.43	LSAK
CSGS	- 0.32	LSAK
PRTH	- 0.32	GB
GB	- 0.32	CCSI
SANG	- 0.0	ESMT

Risk-Adjusted Indicators

There is a big difference between Kaltura Stock performing well and Kaltura 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 Kaltura'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
EVTC	1.59	0.24	0.11	0.20	1.85	(1.65)	2.53	(3.16)	21.69
CCSI	2.27	(0.16)	0.00	(0.17)	0.00	0.00	4.57	(5.58)	13.75
GB	0.24	0.02	0.15	0.16	0.25	(0.32)	0.54	(0.41)	1.91
LVOX	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ESMT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
LSAK	1.93	(0.20)	0.00	(1.40)	0.00	0.00	4.21	(4.64)	13.02
PRTH	3.64	(0.31)	0.00	2.58	0.00	0.00	6.34	(9.15)	21.03
CSGS	1.33	0.02	0.00	(0.01)	0.00	0.00	2.48	(2.86)	9.65
OSPN	1.87	(0.08)	0.00	(1.83)	0.00	0.00	3.09	(3.61)	13.25
SANG	2.70	0.07	0.04	(0.41)	3.30	(2.97)	6.74	(5.86)	18.06

Kaltura Corporate Management

Natan Israeli	Chief Officer	Profile
Zohar Babin	Chief Officer	Profile
Zvi Maayan	Executive Counsel	Profile
Claire Rotshten	Executive Finance	Profile
Yehiam Shinder	Chief Officer	Profile

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