Glimpse Correlations

VRAR Stock

USD 1.39 0.01 0.71%

The current 90-days correlation between Glimpse Group and authID Inc is 0.18 (i.e., Average diversification). The correlation of Glimpse 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.

Glimpse Correlation With Market

Very weak diversification

The correlation between Glimpse Group and DJI is 0.48 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Glimpse Group and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Glimpse Stock

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

Moving together with Glimpse Stock

0.84	AI	C3 Ai Inc	Pair Corr
0.69	BB	BlackBerry Earnings Call This Week	Pair Corr
0.74	JG	Aurora Mobile	Pair Corr
0.88	MQ	Marqeta	Pair Corr
0.82	ZS	Zscaler	Pair Corr
0.66	DTSS	Datasea	Pair Corr
0.83	VRNS	Varonis Systems	Pair Corr
0.65	EVTC	Evertec	Pair Corr
0.83	FAAS	DigiAsia Corp	Pair Corr
0.61	FIVN	Five9 Inc	Pair Corr
0.72	FAASW	DigiAsia Corp	Pair Corr
0.61	FLYW	Flywire Corp	Pair Corr
0.87	BOX	Box Inc	Pair Corr
0.85	DLO	Dlocal	Pair Corr
0.74	DOX	Amdocs	Pair Corr
0.78	GEN	Gen Digital	Pair Corr
0.7	IOT	Samsara	Pair Corr
0.8	MDB	MongoDB Earnings Call This Week	Pair Corr
0.87	NET	Cloudflare	Pair Corr
0.89	XNET	Xunlei Ltd Adr	Pair Corr
0.77	OLB	OLB Group	Pair Corr
0.85	PGY	Pagaya Technologies	Pair Corr

Moving against Glimpse Stock

0.6	EXOD	Exodus Movement,	Pair Corr
0.55	VERI	Veritone	Pair Corr
0.71	APCXW	AppTech Payments Corp	Pair Corr
0.64	HPAI	Helport AI Limited	Pair Corr
0.37	RXT	Rackspace Technology	Pair Corr
0.35	XBP	XBP Europe Holdings	Pair Corr

Related Correlations Analysis

	ZENV	AUID	SNCR	APCX	LVOX	RPAY	GB	RKNEF	SANG	CSGS
ZENV		-0.11	0.34	0.25	0.0	0.11	-0.02	0.27	-0.06	-0.05	ZENV
AUID	-0.11		0.54	0.45	0.0	-0.31	-0.03	0.14	-0.16	-0.56	AUID
SNCR	0.34	0.54		0.77	0.0	0.39	-0.5	0.63	-0.68	-0.78	SNCR
APCX	0.25	0.45	0.77		0.0	0.18	-0.42	0.49	-0.67	-0.73	APCX
LVOX	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	LVOX
RPAY	0.11	-0.31	0.39	0.18	0.0		-0.49	0.49	-0.59	-0.16	RPAY
GB	-0.02	-0.03	-0.5	-0.42	0.0	-0.49		-0.2	0.77	0.6	GB
RKNEF	0.27	0.14	0.63	0.49	0.0	0.49	-0.2		-0.39	-0.33	RKNEF
SANG	-0.06	-0.16	-0.68	-0.67	0.0	-0.59	0.77	-0.39		0.7	SANG
CSGS	-0.05	-0.56	-0.78	-0.73	0.0	-0.16	0.6	-0.33	0.7		CSGS
	ZENV	AUID	SNCR	APCX	LVOX	RPAY	GB	RKNEF	SANG	CSGS

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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

APCX	+ 0.77	SNCR
SANG	+ 0.77	GB
CSGS	+ 0.7	SANG
RKNEF	+ 0.63	SNCR
CSGS	+ 0.6	GB
SNCR	+ 0.54	AUID

High negative correlations

CSGS	- 0.78	SNCR
CSGS	- 0.73	APCX
SANG	- 0.68	SNCR
SANG	- 0.67	APCX
SANG	- 0.59	RPAY
CSGS	- 0.56	AUID

Risk-Adjusted Indicators

There is a big difference between Glimpse Stock performing well and Glimpse 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 Glimpse'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
ZENV	4.32	0.45	0.07	0.27	6.04	(5.23)	11.04	(7.57)	46.24
AUID	6.35	0.16	0.02	0.50	7.20	(8.56)	15.24	(11.92)	44.90
SNCR	3.30	(0.89)	0.00	(0.63)	0.00	0.00	6.00	(6.88)	38.04
APCX	8.64	1.35	0.08	(15.64)	12.47	(11.54)	13.51	(14.29)	159.55
LVOX	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
RPAY	3.21	(0.28)	0.00	(0.22)	0.00	0.00	6.77	(7.63)	23.32
GB	0.27	0.01	0.00	0.15	0.38	(0.33)	0.54	(0.40)	2.83
RKNEF	8.94	0.61	0.03	0.34	11.23	(25.22)	25.00	(21.87)	117.13
SANG	2.30	0.32	0.11	0.76	2.50	(2.70)	5.37	(4.30)	18.06
CSGS	1.28	0.07	0.04	0.10	1.57	(1.40)	2.47	(3.06)	10.99

Glimpse Corporate Management

Tyler Gates	Chief Observer	Profile
Lyron Bentovim	Pres Chairman	Profile
Joseph Ceccarelli	Financial Controller	Profile
Maydan Rothblum	CFO, CoFounder	Profile
Jeffrey Meisner	Chief Director	Profile
James Watson	Chief Officer	Profile
David Smith	Chief Director	Profile

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