Sprinklr Correlations

CXM Stock

USD 7.76 0.05 0.65%

The current 90-days correlation between Sprinklr and Clearwater Analytics Holdings is 0.45 (i.e., Very weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sprinklr moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sprinklr moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Sprinklr Correlation With Market

Very weak diversification

The correlation between Sprinklr and DJI is 0.57 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sprinklr and DJI in the same portfolio, assuming nothing else is changed.

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

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

Moving together with Sprinklr Stock

0.73	DJCO	Daily Journal Corp	Pair Corr
0.67	AI	C3 Ai Inc	Pair Corr
0.79	DT	Dynatrace Holdings LLC	Pair Corr
0.68	DV	DoubleVerify Holdings Earnings Call Today	Pair Corr
0.65	EB	Eventbrite Class A	Pair Corr
0.72	KC	Kingsoft Cloud Holdings Trending	Pair Corr
0.88	PD	Pagerduty	Pair Corr
0.86	WK	Workiva	Pair Corr
0.78	ZI	ZoomInfo Technologies	Pair Corr
0.68	ZM	Zoom Video Communications	Pair Corr
0.75	DOCU	DocuSign	Pair Corr
0.78	DOMO	Domo Inc	Pair Corr
0.72	VERB	Verb Technology Earnings Call This Week	Pair Corr
0.75	VMEO	Vimeo Inc Earnings Call Today	Pair Corr
0.82	EGHT	8x8 Common Stock Earnings Call Tomorrow	Pair Corr
0.79	WDAY	Workday	Pair Corr
0.86	ESTC	Elastic NV	Pair Corr
0.71	ETWO	E2open Parent Holdings	Pair Corr
0.8	WALDW	Waldencast Acquisition	Pair Corr
0.82	EXFY	Expensify	Pair Corr
0.88	API	Agora Inc	Pair Corr
0.72	APP	Applovin Corp Earnings Call Tomorrow	Pair Corr

Related Correlations Analysis

	EXFY	CWAN	ALKT	VERX	PYCR	ENFN	PWSC	ETWO	MNTV
EXFY		0.78	0.79	0.46	-0.81	0.32	0.0	0.82	0.0	EXFY
CWAN	0.78		0.62	0.23	-0.87	0.45	0.0	0.57	0.0	CWAN
ALKT	0.79	0.62		0.85	-0.72	-0.08	0.0	0.91	0.0	ALKT
VERX	0.46	0.23	0.85		-0.46	-0.25	0.0	0.8	0.0	VERX
PYCR	-0.81	-0.87	-0.72	-0.46		-0.46	0.0	-0.7	0.0	PYCR
ENFN	0.32	0.45	-0.08	-0.25	-0.46		0.0	0.07	0.0	ENFN
PWSC	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	PWSC
ETWO	0.82	0.57	0.91	0.8	-0.7	0.07	0.0		0.0	ETWO
MNTV	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		MNTV
	EXFY	CWAN	ALKT	VERX	PYCR	ENFN	PWSC	ETWO	MNTV

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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

ETWO	+ 0.91	ALKT
VERX	+ 0.85	ALKT
ETWO	+ 0.82	EXFY
ETWO	+ 0.8	VERX
ALKT	+ 0.79	EXFY
CWAN	+ 0.78	EXFY

High negative correlations

PYCR	- 0.87	CWAN
PYCR	- 0.81	EXFY
PYCR	- 0.72	ALKT
ETWO	- 0.7	PYCR
ENFN	- 0.46	PYCR
PYCR	- 0.46	VERX

Risk-Adjusted Indicators

There is a big difference between Sprinklr Stock performing well and Sprinklr 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 Sprinklr'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	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
EXFY	3.04	(0.01)	0.00	(0.12)	0.00	4.27	(6.76)	28.83
CWAN	2.00	(0.17)	0.00	(0.27)	0.00	4.33	(4.59)	18.27
ALKT	2.25	(0.24)	0.00	(0.29)	0.00	4.46	(4.37)	19.06
VERX	2.41	(0.44)	0.00	(0.72)	0.00	3.21	(6.51)	21.36
PYCR	0.10	0.01	1.05	3.95	(0.13)	0.18	(0.18)	1.22
ENFN	0.64	0.00	0.00	(0.13)	0.00	1.32	(1.31)	6.26
PWSC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ETWO	3.06	0.05	0.00	(0.08)	0.00	7.14	(6.54)	21.95
MNTV	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Sprinklr Corporate Management

Yvette Kanouff	Independent Director	Profile
Eric Scro	Vice Finance	Profile
Arun Pattabhiraman	Chief Officer	Profile
Luca Lazzaron	Chief Revenue Officer	Profile

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