Cyngn Correlations

CYN Stock

USD 2.75 0.37 15.55%

The current 90-days correlation between Cyngn Inc and Swvl Holdings Corp is 0.13 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cyngn moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cyngn Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Cyngn Correlation With Market

Significant diversification

The correlation between Cyngn Inc and DJI is 0.04 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cyngn Inc and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Cyngn Stock

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

Moving together with Cyngn Stock

0.72	JG	Aurora Mobile	Pair Corr
0.72	RXT	Rackspace Technology	Pair Corr
0.75	SAP	SAP SE ADR	Pair Corr
0.8	TTD	Trade Desk	Pair Corr
0.82	CLSK	CleanSpark Buyout Trend	Pair Corr
0.76	UPLD	Upland Software	Pair Corr
0.73	HPQ	HP Inc	Pair Corr
0.66	HD	Home Depot	Pair Corr

Moving against Cyngn Stock

0.69	TLK	Telkom Indonesia Tbk	Pair Corr
0.67	MGIC	Magic Software Enter	Pair Corr
0.66	KEP	Korea Electric Power	Pair Corr
0.6	EC	Ecopetrol SA ADR	Pair Corr
0.58	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.57	PTAIY	Astra International Tbk	Pair Corr
0.5	RDZN	Roadzen Tech Boost	Pair Corr
0.46	ZM	Zoom Video Communications	Pair Corr
0.45	USDC	USDATA Corp	Pair Corr
0.8	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.7	MRK	Merck Company	Pair Corr
0.69	FTV	Fortive Corp	Pair Corr
0.68	CSCO	Cisco Systems	Pair Corr
0.65	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.64	JNJ	Johnson Johnson	Pair Corr
0.59	AXP	American Express	Pair Corr
0.53	MCD	McDonalds	Pair Corr
0.52	CAT	Caterpillar	Pair Corr
0.44	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.4	MMM	3M Company	Pair Corr
0.4	IBM	International Business	Pair Corr
0.31	VZ	Verizon Communications	Pair Corr

Related Correlations Analysis

	SWVL	CREX	SPPL	BLBX	CSAI	WETO	NXPL	VBIX	FCUV	AUID
SWVL		0.2	0.71	0.09	0.73	0.63	0.73	0.8	0.75	0.9	SWVL
CREX	0.2		0.13	-0.05	0.14	-0.24	0.13	0.21	0.4	0.11	CREX
SPPL	0.71	0.13		0.48	0.78	0.75	0.85	0.87	0.71	0.85	SPPL
BLBX	0.09	-0.05	0.48		0.09	0.38	0.29	0.38	0.11	0.24	BLBX
CSAI	0.73	0.14	0.78	0.09		0.61	0.8	0.72	0.71	0.82	CSAI
WETO	0.63	-0.24	0.75	0.38	0.61		0.76	0.79	0.49	0.78	WETO
NXPL	0.73	0.13	0.85	0.29	0.8	0.76		0.83	0.69	0.88	NXPL
VBIX	0.8	0.21	0.87	0.38	0.72	0.79	0.83		0.65	0.9	VBIX
FCUV	0.75	0.4	0.71	0.11	0.71	0.49	0.69	0.65		0.7	FCUV
AUID	0.9	0.11	0.85	0.24	0.82	0.78	0.88	0.9	0.7		AUID
	SWVL	CREX	SPPL	BLBX	CSAI	WETO	NXPL	VBIX	FCUV	AUID

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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

AUID	+ 0.9	SWVL
AUID	+ 0.9	VBIX
AUID	+ 0.88	NXPL
VBIX	+ 0.87	SPPL
NXPL	+ 0.85	SPPL
AUID	+ 0.85	SPPL

High negative correlations

WETO	- 0.24	CREX
BLBX	- 0.05	CREX

Risk-Adjusted Indicators

There is a big difference between Cyngn Stock performing well and Cyngn 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 Cyngn'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
SWVL	3.29	(0.80)	0.00	(0.76)	0.00	0.00	5.43	(7.21)	28.63
CREX	2.80	0.30	0.06	(0.27)	2.62	(4.27)	9.13	(5.28)	23.98
SPPL	4.16	(0.50)	0.00	(0.64)	0.00	0.00	8.73	(7.69)	23.88
BLBX	7.30	1.46	0.14	(0.27)	7.15	(8.80)	21.59	(12.91)	69.73
CSAI	5.51	(0.62)	0.00	(1.05)	0.00	0.00	9.29	(12.42)	44.86
WETO	3.29	(1.37)	0.00	(1.12)	0.00	0.00	5.43	(8.79)	20.86
NXPL	4.21	(0.36)	0.00	0.93	0.00	0.00	9.43	(10.23)	28.43
VBIX	4.68	(0.72)	0.00	(0.75)	0.00	0.00	10.76	(7.00)	53.07
FCUV	6.22	(2.19)	0.00	(3.38)	0.00	0.00	12.11	(16.07)	48.92
AUID	5.27	(1.39)	0.00	(5.88)	0.00	0.00	10.75	(13.43)	44.57

Cyngn Corporate Management

William Ong	Head Strategy	Profile
Natallie Russell	Interim Officer	Profile
Marcus Brown	VP HR	Profile
Ben Mimmack	Head Relations	Profile
Marty Petraitis	Vice Sales	Profile
Chris Wright	Head Sales	Profile
Lior Tal	Chairman CEO	Profile

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