Twilio Correlations
| TWH Stock | EUR 119.50 0.92 0.76% |
The current 90-days correlation between Twilio Inc and Palo Alto Networks is 0.02 (i.e., Significant diversification). The correlation of Twilio 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.
Twilio Correlation With Market
Good diversification
The correlation between Twilio Inc and DJI is -0.04 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Twilio Inc and DJI in the same portfolio, assuming nothing else is changed.
Twilio |
The ability to find closely correlated positions to Twilio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Twilio when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Twilio - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Twilio Inc to buy it.
Moving together with Twilio Stock
| 0.65 | S0V | Seaboard | PairCorr |
| 0.67 | HHX | HAMMONIA Schiffsholding | PairCorr |
| 0.64 | 2Y7 | Fastly Inc | PairCorr |
| 0.78 | AMV0 | AUMOVIO N | PairCorr |
| 0.61 | 5EZ | SHIP HEALTHCARE HLDGINC | PairCorr |
| 0.65 | NSE | Nomura Holdings | PairCorr |
| 0.75 | APC | Apple Inc | PairCorr |
| 0.7 | ZEGA | AstraZeneca PLC | PairCorr |
| 0.75 | APC | Apple Inc | PairCorr |
| 0.61 | X9C | Metalla Royalty Streaming | PairCorr |
| 0.8 | WSU | WashTec AG | PairCorr |
| 0.81 | HY9H | SK hynix | PairCorr |
| 0.74 | 4H7 | TROPHY GAMES DEV | PairCorr |
| 0.72 | XSDG | Samsung SDI | PairCorr |
| 0.66 | SDA | SEALED AIR | PairCorr |
| 0.77 | KGHA | KGHM Polska Miedz | PairCorr |
Moving against Twilio Stock
| 0.84 | DSY | Dassault Systmes | PairCorr |
| 0.75 | NVE | NVR Inc | PairCorr |
| 0.69 | AUD | Autodesk | PairCorr |
| 0.63 | 096 | HubSpot | PairCorr |
| 0.58 | CDS | Cadence Design Systems | PairCorr |
| 0.49 | WWG | Gelsenwasser AG | PairCorr |
| 0.47 | LSPP | Chocoladefabriken Lindt | PairCorr |
| 0.4 | 5AP | Palo Alto Networks | PairCorr |
| 0.39 | FO8 | Fortinet | PairCorr |
| 0.38 | SYP | Synopsys | PairCorr |
| 0.37 | ITU | Intuit Inc | PairCorr |
Related Correlations Analysis
| 0.19 | 0.38 | 0.29 | 0.26 | 0.6 | ITU | ||
| 0.19 | 0.03 | 0.44 | 0.72 | 0.68 | 5AP | ||
| 0.38 | 0.03 | 0.5 | 0.43 | 0.48 | SYP | ||
| 0.29 | 0.44 | 0.5 | 0.49 | 0.67 | DSY | ||
| 0.26 | 0.72 | 0.43 | 0.49 | 0.7 | FO8 | ||
| 0.6 | 0.68 | 0.48 | 0.67 | 0.7 | 096 | ||
Risk-Adjusted Indicators
There is a big difference between Twilio Stock performing well and Twilio 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 Twilio'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ITU | 0.99 | (0.06) | 0.00 | (1.15) | 0.00 | 2.17 | 7.16 | |||
| 5AP | 1.33 | (0.12) | 0.00 | (0.60) | 0.00 | 2.40 | 10.36 | |||
| SYP | 1.79 | (0.01) | (0.03) | 0.30 | 3.00 | 3.77 | 13.97 | |||
| DSY | 1.24 | (0.23) | 0.00 | 1.23 | 0.00 | 2.10 | 16.15 | |||
| FO8 | 1.29 | (0.09) | 0.00 | (0.38) | 0.00 | 3.18 | 9.01 | |||
| 096 | 2.40 | (0.29) | 0.00 | 0.44 | 0.00 | 4.00 | 23.95 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Twilio without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Twilio Corporate Management
Elected by the shareholders, the Twilio's board of directors comprises two types of representatives: Twilio inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Twilio. The board's role is to monitor Twilio's management team and ensure that shareholders' interests are well served. Twilio's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Twilio's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Elena Donio | Pres Revenue | Profile | |
| Eyal Manor | Chief Officer | Profile | |
| Andrew Zilli | VP Relations | Profile | |
| Jeffrey Lawson | Chairman CoFounder | Profile | |
| Khozema Shipchandler | COO Officer | Profile | |
| John Wolthuis | CoFounder Observer | Profile | |
| Mark Simms | Chief Officer | Profile |