Myndai Correlations

MYND Stock

USD 0.45 0.03 7.14%

The current 90-days correlation between Myndai and Four Seasons Education is 0.03 (i.e., Significant diversification). The correlation of Myndai 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.

Myndai Correlation With Market

Pay attention - limited upside

The correlation between Myndai and DJI is -0.8 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Myndai and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Myndai Stock

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

For information on how to trade Myndai Stock refer to our How to Trade Myndai Stock guide.

Moving together with Myndai Stock

0.83	GLH	Global Health	Pair Corr
0.73	7XE	NIGHTINGALE HEALTH	Pair Corr
0.78	DOCS	Doximity	Pair Corr
0.71	VEEV	Veeva Systems Class Sell-off Trend	Pair Corr
0.8	VSEE	VSee Health	Pair Corr
0.77	PME	Pro Medicus Earnings Call This Week	Pair Corr
0.81	WORX	Scworx Corp	Pair Corr
0.77	PHR	Phreesia	Pair Corr
0.7	WAY	Waystar Holding Corp	Pair Corr
0.62	HCAT	Health Catalyst	Pair Corr
0.7	ALINS	Intrasense	Pair Corr
0.61	VHI	Vitalhub Corp	Pair Corr
0.81	HSTM	HealthStream	Pair Corr
0.67	2HE	Healthequity	Pair Corr

Moving against Myndai Stock

0.83	ALMDT	Mediantechn	Pair Corr
0.74	FDBK	Feedback PLC	Pair Corr
0.49	AJ91	DocCheck AG	Pair Corr
0.75	ONE	Oneview Healthcare Plc	Pair Corr
0.46	ALC	Alcidion Group	Pair Corr
0.46	CTQ	Careteq	Pair Corr
0.46	CHS	Comprehensive Healthcare Earnings Call Tomorrow	Pair Corr

Related Correlations Analysis

	FEDU	SBEV	GSUN	ORIS	SNAX	VSTD	XXII	FAMI	GNLN	EEIQ
FEDU		0.68	0.74	0.81	0.03	0.71	0.81	0.48	0.8	0.87	FEDU
SBEV	0.68		0.56	0.8	0.1	0.62	0.79	0.7	0.85	0.71	SBEV
GSUN	0.74	0.56		0.78	-0.08	0.71	0.75	0.48	0.58	0.86	GSUN
ORIS	0.81	0.8	0.78		0.04	0.88	0.77	0.68	0.91	0.83	ORIS
SNAX	0.03	0.1	-0.08	0.04		-0.02	0.09	-0.04	0.03	0.02	SNAX
VSTD	0.71	0.62	0.71	0.88	-0.02		0.55	0.67	0.79	0.74	VSTD
XXII	0.81	0.79	0.75	0.77	0.09	0.55		0.53	0.74	0.89	XXII
FAMI	0.48	0.7	0.48	0.68	-0.04	0.67	0.53		0.69	0.55	FAMI
GNLN	0.8	0.85	0.58	0.91	0.03	0.79	0.74	0.69		0.73	GNLN
EEIQ	0.87	0.71	0.86	0.83	0.02	0.74	0.89	0.55	0.73		EEIQ
	FEDU	SBEV	GSUN	ORIS	SNAX	VSTD	XXII	FAMI	GNLN	EEIQ

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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

GNLN	+ 0.91	ORIS
EEIQ	+ 0.89	XXII
VSTD	+ 0.88	ORIS
EEIQ	+ 0.87	FEDU
EEIQ	+ 0.86	GSUN
GNLN	+ 0.85	SBEV

High negative correlations

SNAX	- 0.08	GSUN
FAMI	- 0.04	SNAX
VSTD	- 0.02	SNAX

Risk-Adjusted Indicators

There is a big difference between Myndai Stock performing well and Myndai 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 Myndai'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
FEDU	2.86	(0.45)	0.00	(1.12)	0.00	0.00	5.45	(6.84)	37.12
SBEV	7.77	(1.27)	0.00	(0.22)	0.00	0.00	15.58	(14.71)	74.08
GSUN	4.37	(1.14)	0.00	(0.97)	0.00	0.00	6.90	(11.76)	27.57
ORIS	6.01	(1.25)	0.00	7.60	0.00	0.00	12.45	(12.77)	44.35
SNAX	106.93	48.55	0.76	1.82	24.27	(554.76)	233.33	(60.00)	1,743
VSTD	5.78	(0.97)	0.00	(1.06)	0.00	0.00	11.54	(15.25)	41.27
XXII	5.24	(2.13)	0.00	(0.54)	0.00	0.00	9.38	(10.89)	39.03
FAMI	3.15	(0.39)	0.00	(0.89)	0.00	0.00	6.21	(7.98)	20.39
GNLN	3.88	(1.45)	0.00	6.13	0.00	0.00	5.69	(10.68)	26.61
EEIQ	3.87	(0.92)	0.00	(0.35)	0.00	0.00	8.33	(6.67)	25.87

Myndai Corporate Management

Siyuan Wang	Chief Officer	Profile
Allyson Krause	Executive Counsel	Profile
Lance Solomon	Chief Officer	Profile
Ronan OLoan	Chief Officer	Profile
Serena Xue	Manager Relations	Profile

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