Verb Technology Correlations

VERB Stock

USD 7.11 1.04 12.76%

The current 90-days correlation between Verb Technology and Skillful Craftsman Education is -0.06 (i.e., Good diversification). The correlation of Verb Technology 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.

Verb Technology Correlation With Market

Weak diversification

The correlation between Verb Technology and DJI is 0.38 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Verb Technology and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Verb Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verb Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

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

Moving together with Verb Stock

0.86	U	Unity Software Buyout Trend	Pair Corr
0.79	DJCO	Daily Journal Corp	Pair Corr
0.89	AI	C3 Ai Inc	Pair Corr
0.91	BL	Blackline	Pair Corr
0.88	DT	Dynatrace Holdings LLC	Pair Corr
0.83	DV	DoubleVerify Holdings	Pair Corr
0.81	EB	Eventbrite Class A	Pair Corr
0.65	ZM	Zoom Video Communications	Pair Corr
0.66	DMRC	Digimarc	Pair Corr
0.89	DOMO	Domo Inc	Pair Corr
0.69	DUOL	Duolingo	Pair Corr
0.8	DUOT	Duos Technologies	Pair Corr
0.9	VTEX	VTEX	Pair Corr
0.78	EGAN	eGain	Pair Corr
0.92	ETWO	E2open Parent Holdings Earnings Call This Week	Pair Corr
0.73	API	Agora Inc	Pair Corr
0.89	APP	Applovin Corp	Pair Corr
0.85	BMR	Beamr Imaging	Pair Corr

Moving against Verb Stock

0.76	QH	Quhuo	Pair Corr
0.74	WETO	Webus International	Pair Corr
0.69	EXFY	Expensify	Pair Corr
0.66	VMEO	Vimeo Inc	Pair Corr
0.56	WFCF	Where Food Comes	Pair Corr
0.55	WALDW	Waldencast Acquisition	Pair Corr
0.41	WALD	Waldencast Acquisition	Pair Corr
0.37	EPWK	EPWK Holdings	Pair Corr

Related Correlations Analysis

	BRAG	NXST	KNOIF	EDTK	VRRM	BLKCF	JTAI	BYD
BRAG		0.7	0.0	-0.42	0.66	0.0	0.03	0.77	BRAG
NXST	0.7		0.0	-0.6	0.89	0.0	-0.18	0.81	NXST
KNOIF	0.0	0.0		0.0	0.0	0.0	0.0	0.0	KNOIF
EDTK	-0.42	-0.6	0.0		-0.73	0.0	0.25	-0.67	EDTK
VRRM	0.66	0.89	0.0	-0.73		0.0	-0.31	0.9	VRRM
BLKCF	0.0	0.0	0.0	0.0	0.0		0.0	0.0	BLKCF
JTAI	0.03	-0.18	0.0	0.25	-0.31	0.0		-0.4	JTAI
BYD	0.77	0.81	0.0	-0.67	0.9	0.0	-0.4		BYD
	BRAG	NXST	KNOIF	EDTK	VRRM	BLKCF	JTAI	BYD

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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

BYD	+ 0.9	VRRM
VRRM	+ 0.89	NXST
BYD	+ 0.81	NXST
BYD	+ 0.77	BRAG
NXST	+ 0.7	BRAG
VRRM	+ 0.66	BRAG

High negative correlations

VRRM	- 0.73	EDTK
BYD	- 0.67	EDTK
EDTK	- 0.6	NXST
EDTK	- 0.42	BRAG
BYD	- 0.4	JTAI
JTAI	- 0.31	VRRM

Risk-Adjusted Indicators

There is a big difference between Verb Stock performing well and Verb Technology 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 Verb Technology'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
BRAG	2.28	0.01	0.00	0.10	2.87	(2.46)	4.98	(4.83)	13.70
NXST	1.77	(0.09)	(0.02)	0.02	2.76	(1.65)	3.12	(3.42)	11.88
KNOIF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EDTK	2.65	(0.14)	0.00	(0.74)	0.00	0.00	5.56	(6.32)	19.32
VRRM	1.50	0.08	0.04	0.18	1.61	(1.87)	4.29	(3.13)	12.45
BLKCF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
JTAI	3.39	(0.34)	0.00	(0.34)	0.00	0.00	7.55	(7.27)	18.82
BYD	1.39	0.23	0.13	0.30	1.56	(1.55)	3.22	(2.50)	15.91

Verb Technology Corporate Management

Denise Kozlowski	Vp Marketing	Profile
Laura Chen	Controller Fin	Profile
Bill Rivard	Interim Treasurer	Profile
Chad Thomas	Senior Engineering	Profile
John Rizzo	Senior Market	Profile
Mohammad Amanullah	Director Applications	Profile

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