Duolingo Correlations

DUOL Stock

USD 191.41 2.98 1.58%

The current 90-days correlation between Duolingo and Collins Foods Limited is -0.09 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Duolingo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Duolingo moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Duolingo Correlation With Market

Weak diversification

The correlation between Duolingo and DJI is 0.33 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Duolingo and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Duolingo Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duolingo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

For more information on how to buy Duolingo Stock please use our How to buy in Duolingo Stock guide.

Moving together with Duolingo Stock

0.7	JZ	Jianzhi Education	Pair Corr
0.68	KME	Kip Mcgrath Education	Pair Corr
0.86	GEM	G8 Education Earnings Call This Week	Pair Corr
0.65	EEIQ	Elite Education Group	Pair Corr
0.65	COMPUSOFT	Compucom Software	Pair Corr
0.69	SGN	Signing Day Sports,	Pair Corr
0.65	STG	Sunlands Technology	Pair Corr
0.82	IEL	Idp Education	Pair Corr
0.82	LOPE	Grand Canyon Education	Pair Corr
0.66	FOOD	Goodfood Market Corp	Pair Corr
0.65	NAMI	Jinxin Technology Holding	Pair Corr
0.75	PRDO	Perdoceo Education Corp	Pair Corr
0.68	UMESLTD	Usha Martin Education	Pair Corr
0.87	ALUR	Allurion Technologies,	Pair Corr
0.81	ATGE	Adtalem Global Education	Pair Corr
0.61	CHGG	Chegg Inc	Pair Corr

Moving against Duolingo Stock

0.49	605098	Shanghai Action Education	Pair Corr
0.38	600455	ButOne Information Corp	Pair Corr
0.8	MFD	Mayfield Childcare Earnings Call This Week	Pair Corr
0.79	PPERY	Bank Mandiri Persero	Pair Corr
0.67	GLOBAL	Global Education	Pair Corr
0.67	PBCRY	Bank Central Asia	Pair Corr
0.61	KB	KB Financial Group	Pair Corr
0.61	SHG	Shinhan Financial	Pair Corr
0.54	BKRKF	PT Bank Rakyat	Pair Corr
0.43	PBCRF	PT Bank Central	Pair Corr
0.35	PTBRY	Bank Negara Indonesia Downward Rally	Pair Corr

Related Correlations Analysis

	AVEFF	NRUC	FIFG	CLLFF	BGS	TBVPY	SENEM
AVEFF		0.0	1.0	0.0	0.0	0.0	0.0	AVEFF
NRUC	0.0		0.0	-0.1	0.03	0.16	0.0	NRUC
FIFG	1.0	0.0		0.0	0.0	0.0	0.0	FIFG
CLLFF	0.0	-0.1	0.0		0.25	0.76	0.0	CLLFF
BGS	0.0	0.03	0.0	0.25		0.02	0.0	BGS
TBVPY	0.0	0.16	0.0	0.76	0.02		0.0	TBVPY
SENEM	0.0	0.0	0.0	0.0	0.0	0.0		SENEM
	AVEFF	NRUC	FIFG	CLLFF	BGS	TBVPY	SENEM

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

FIFG	+ 1.0	AVEFF
TBVPY	+ 0.76	CLLFF
BGS	+ 0.25	CLLFF
TBVPY	+ 0.16	NRUC
BGS	+ 0.03	NRUC
TBVPY	+ 0.02	BGS

High negative correlations

CLLFF	- 0.1	NRUC
SENEM	- 0.0	TBVPY
SENEM	- 0.0	BGS
SENEM	- 0.0	CLLFF
SENEM	- 0.0	FIFG
TBVPY	- 0.0	FIFG

Risk-Adjusted Indicators

There is a big difference between Duolingo Stock performing well and Duolingo 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 Duolingo'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
AVEFF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NRUC	0.35	0.00	(0.11)	0.16	0.49	(0.35)	0.74	(0.63)	3.29
FIFG	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CLLFF	0.62	0.30	0.00	1.48	0.00	0.00	0.00	0.00	18.33
BGS	2.22	0.15	0.03	(16.04)	2.36	(2.69)	4.07	(3.58)	31.68
TBVPY	0.33	0.06	0.00	0.49	0.00	0.00	0.00	0.00	6.57
SENEM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Duolingo Corporate Management

Stephen Chen	General Counsel	Profile
Linda Simensky	Head Content	Profile
Sam Dalsimer	Global Communications	Profile
Molly Lindsay	Chief Officer	Profile
Robert Meese	Chief Officer	Profile
Kendra Ross	Head Impact	Profile
Cambria Dunaway	Chief Officer	Profile

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