Sprinklr Correlations

CXM Stock

USD 7.72 0.15 1.98%

The current 90-days correlation between Sprinklr and ePlus inc is -0.49 (i.e., Very good 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 good diversification

The correlation between Sprinklr and DJI is -0.32 (i.e., Very good 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.

Build AI portfolio with Sprinklr Stock

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 consumer price index.

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

Moving together with Sprinklr Stock

0.8	DV	DoubleVerify Holdings Earnings Call This Week	Pair Corr
0.64	MQ	Marqeta Earnings Call Tomorrow	Pair Corr
0.69	688078	Beijing LongRuan Tec	Pair Corr
0.66	DTST	Data Storage Corp	Pair Corr

Moving against Sprinklr Stock

0.61	MEGASOFT	Megasoft Limited Earnings Call This Week	Pair Corr
0.59	DSG	Dillistone Group	Pair Corr
0.55	ZM	Zoom Video Communications	Pair Corr
0.53	WK	Workiva	Pair Corr
0.33	ZD	Ziff Davis Earnings Call Tomorrow	Pair Corr
0.72	VERI	Veritone Earnings Call This Week	Pair Corr
0.52	002410	Glodon Software	Pair Corr
0.46	TRB	Tribal Group plc	Pair Corr
0.79	VMEO	Vimeo Inc	Pair Corr
0.72	EGAN	eGain Buyout Trend	Pair Corr
0.65	DUOT	Duos Technologies	Pair Corr
0.6	ARC	Arcontech Group Plc	Pair Corr
0.51	VRAR	Glimpse Group	Pair Corr
0.42	AUTO	Carbeeza	Pair Corr

Related Correlations Analysis

	PLUS	ADEA	DV	PRGS	DAVE	KARO	CSGS	TDC	EVTC	NTCT
PLUS		0.7	-0.36	-0.05	0.18	0.36	0.31	0.48	-0.23	0.65	PLUS
ADEA	0.7		-0.74	-0.01	0.27	0.36	0.45	0.61	-0.57	0.86	ADEA
DV	-0.36	-0.74		0.12	-0.38	-0.17	-0.5	-0.46	0.85	-0.79	DV
PRGS	-0.05	-0.01	0.12		-0.23	-0.25	-0.34	-0.17	0.07	-0.13	PRGS
DAVE	0.18	0.27	-0.38	-0.23		-0.1	0.52	0.2	-0.51	0.45	DAVE
KARO	0.36	0.36	-0.17	-0.25	-0.1		-0.17	0.62	0.14	0.33	KARO
CSGS	0.31	0.45	-0.5	-0.34	0.52	-0.17		0.15	-0.7	0.65	CSGS
TDC	0.48	0.61	-0.46	-0.17	0.2	0.62	0.15		-0.15	0.51	TDC
EVTC	-0.23	-0.57	0.85	0.07	-0.51	0.14	-0.7	-0.15		-0.77	EVTC
NTCT	0.65	0.86	-0.79	-0.13	0.45	0.33	0.65	0.51	-0.77		NTCT
	PLUS	ADEA	DV	PRGS	DAVE	KARO	CSGS	TDC	EVTC	NTCT

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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

NTCT	+ 0.86	ADEA
EVTC	+ 0.85	DV
ADEA	+ 0.7	PLUS
NTCT	+ 0.65	PLUS
NTCT	+ 0.65	CSGS
TDC	+ 0.62	KARO

High negative correlations

NTCT	- 0.79	DV
NTCT	- 0.77	EVTC
DV	- 0.74	ADEA
EVTC	- 0.7	CSGS
EVTC	- 0.57	ADEA
EVTC	- 0.51	DAVE

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	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PLUS	1.53	0.00	0.10	0.12	1.29	(2.00)	3.50	(2.26)	13.08
ADEA	2.00	(0.03)	0.04	0.11	3.24	(2.22)	5.27	(3.82)	15.47
DV	1.83	(0.63)	0.00	(0.27)	0.00	0.00	2.93	(5.76)	10.82
PRGS	1.68	(0.31)	0.00	(0.06)	0.00	0.00	3.67	(3.43)	12.09
DAVE	3.43	(0.23)	0.01	0.04	4.38	(3.93)	6.84	(5.61)	23.38
KARO	1.85	(0.15)	(0.02)	0.03	3.64	(1.76)	5.33	(4.26)	23.83
CSGS	1.20	0.29	0.21	0.41	0.91	(1.31)	2.44	(1.66)	14.90
TDC	1.68	(0.10)	0.00	0.06	1.97	(1.92)	3.79	(3.02)	13.94
EVTC	1.21	(0.46)	0.00	(0.23)	0.00	0.00	2.59	(2.96)	7.28
NTCT	1.30	0.25	0.21	0.26	1.06	(1.45)	3.39	(2.71)	7.12

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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