Intapp Correlations
| INTA Stock | USD 45.60 1.15 2.59% |
The current 90-days correlation between Intapp Inc and nCino Inc is 0.5 (i.e., Very weak diversification). The correlation of Intapp 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.
Intapp Correlation With Market
Very weak diversification
The correlation between Intapp Inc and DJI is 0.42 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Intapp Inc and DJI in the same portfolio, assuming nothing else is changed.
Moving together with Intapp Stock
| 0.7 | ZM | Zoom Video Communications | PairCorr |
| 0.88 | MGIC | Magic Software Enter | PairCorr |
| 0.7 | RDZN | Roadzen Tech Boost | PairCorr |
| 0.61 | USDC | USDATA Corp | PairCorr |
| 0.63 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.68 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.69 | PTAIY | Astra International Tbk | PairCorr |
| 0.66 | KEP | Korea Electric Power | PairCorr |
| 0.62 | PTITF | PT Indosat Tbk | PairCorr |
| 0.91 | FTV | Fortive Corp | PairCorr |
| 0.91 | ADAMI | New York Mortgage Symbol Change | PairCorr |
| 0.69 | MCD | McDonalds | PairCorr |
| 0.62 | CAT | Caterpillar | PairCorr |
| 0.74 | WMT | Walmart Common Stock | PairCorr |
| 0.79 | CSCO | Cisco Systems | PairCorr |
| 0.89 | MRK | Merck Company | PairCorr |
Moving against Intapp Stock
| 0.84 | UPLD | Upland Software | PairCorr |
| 0.8 | TTD | Trade Desk | PairCorr |
| 0.77 | RXT | Rackspace Technology | PairCorr |
| 0.76 | CLSK | CleanSpark Aggressive Push | PairCorr |
| 0.68 | JG | Aurora Mobile | PairCorr |
| 0.68 | SAP | SAP SE ADR | PairCorr |
| 0.63 | PIFMY | Indofood Sukses Makmur | PairCorr |
| 0.48 | PTAIF | PT Astra International | PairCorr |
| 0.43 | DDOG | Datadog | PairCorr |
| 0.72 | HPQ | HP Inc | PairCorr |
| 0.7 | HD | Home Depot | PairCorr |
| 0.58 | PG | Procter Gamble | PairCorr |
| 0.51 | T | ATT Inc | PairCorr |
Related Correlations Analysis
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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Intapp Stock performing well and Intapp 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 Intapp'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NCNO | 1.71 | (0.15) | 0.00 | (0.06) | 0.00 | 4.54 | 9.60 | |||
| BLKB | 1.53 | (0.11) | 0.00 | (0.09) | 0.00 | 2.59 | 11.92 | |||
| KC | 2.30 | (0.62) | 0.00 | (0.37) | 0.00 | 4.77 | 14.17 | |||
| FRSH | 1.45 | (0.02) | (0.02) | 0.06 | 1.88 | 2.99 | 8.44 | |||
| VERX | 1.79 | (0.31) | 0.00 | 2.34 | 0.00 | 3.45 | 15.08 | |||
| ASAN | 2.10 | (0.14) | (0.03) | (0.01) | 3.09 | 4.88 | 17.23 | |||
| DAVE | 3.24 | (0.04) | 0.04 | 0.08 | 3.89 | 6.67 | 20.86 | |||
| BRZE | 2.16 | 0.19 | 0.06 | 0.49 | 2.38 | 4.00 | 23.20 | |||
| YOU | 2.19 | 0.17 | 0.07 | 0.27 | 2.18 | 5.49 | 18.67 | |||
| RNG | 1.68 | (0.06) | (0.01) | 0.04 | 2.71 | 3.45 | 13.96 |
Intapp Corporate Management
| Kalyani Tandon | Chief Officer | Profile | |
| Mark Holman | Chief Consulting | Profile | |
| John Hall | Chairman CEO | Profile | |
| Nigel Riley | General Solutions | Profile | |
| David Trone | Senior Relations | Profile |