Liveramp Holdings Correlations

RAMP Stock

USD 30.21 0.09 0.30%

The current 90-days correlation between Liveramp Holdings and Five9 Inc is 0.33 (i.e., Weak diversification). The correlation of Liveramp Holdings 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.

Liveramp Holdings Correlation With Market

Weak diversification

The correlation between Liveramp Holdings and DJI is 0.38 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Liveramp Holdings and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Liveramp Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Liveramp Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

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

Moving together with Liveramp Stock

0.77

EPAM

EPAM Systems

Pair Corr

Moving against Liveramp Stock

0.71	UIS	Unisys	Pair Corr
0.65	DUG	DUG Technology	Pair Corr
0.6	KD	Kyndryl Holdings	Pair Corr
0.56	IT	Gartner	Pair Corr
0.56	MASK	3 E Network	Pair Corr
0.51	300608	SI TECH Information	Pair Corr
0.48	BAH	Booz Allen Hamilton	Pair Corr
0.45	DOX	Amdocs	Pair Corr
0.31	603559	Zhongtong Guomai Com	Pair Corr
0.67	AIFF	Firefly Neuroscience,	Pair Corr
0.61	DAVA	Endava	Pair Corr
0.6	ORKT	Orangekloud Technology Tech Boost	Pair Corr
0.58	301236	iSoftStone Information	Pair Corr
0.54	002987	Northking Information	Pair Corr
0.54	TSSI	TSS, Common Stock	Pair Corr
0.51	RSSS	Research Solutions	Pair Corr
0.48	301178	Guangdong TianYiMa	Pair Corr
0.48	CYCU	Cycurion, Symbol Change	Pair Corr
0.47	CLPS	CLPS Inc	Pair Corr

Related Correlations Analysis

	FIVN	EVTC	NTCT	PGY	TDC	DV	MQ	PRGS	PAYO	IE
FIVN		0.74	-0.29	0.87	-0.64	0.91	0.65	0.19	0.8	-0.33	FIVN
EVTC	0.74		-0.65	0.82	-0.55	0.78	0.81	0.21	0.81	-0.45	EVTC
NTCT	-0.29	-0.65		-0.47	0.52	-0.45	-0.42	0.02	-0.38	0.22	NTCT
PGY	0.87	0.82	-0.47		-0.57	0.89	0.84	0.1	0.81	-0.48	PGY
TDC	-0.64	-0.55	0.52	-0.57		-0.58	-0.23	-0.32	-0.41	-0.03	TDC
DV	0.91	0.78	-0.45	0.89	-0.58		0.71	0.2	0.83	-0.34	DV
MQ	0.65	0.81	-0.42	0.84	-0.23	0.71		-0.13	0.76	-0.72	MQ
PRGS	0.19	0.21	0.02	0.1	-0.32	0.2	-0.13		0.19	0.54	PRGS
PAYO	0.8	0.81	-0.38	0.81	-0.41	0.83	0.76	0.19		-0.51	PAYO
IE	-0.33	-0.45	0.22	-0.48	-0.03	-0.34	-0.72	0.54	-0.51		IE
	FIVN	EVTC	NTCT	PGY	TDC	DV	MQ	PRGS	PAYO	IE

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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

DV	+ 0.91	FIVN
DV	+ 0.89	PGY
PGY	+ 0.87	FIVN
MQ	+ 0.84	PGY
PAYO	+ 0.83	DV
PGY	+ 0.82	EVTC

High negative correlations

IE	- 0.72	MQ
NTCT	- 0.65	EVTC
TDC	- 0.64	FIVN
DV	- 0.58	TDC
TDC	- 0.57	PGY
TDC	- 0.55	EVTC

Risk-Adjusted Indicators

There is a big difference between Liveramp Stock performing well and Liveramp Holdings 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 Liveramp Holdings' 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
FIVN	2.21	(0.43)	0.00	(0.12)	0.00	0.00	4.04	(5.43)	12.70
EVTC	1.48	(0.23)	0.00	(0.15)	0.00	0.00	2.63	(3.14)	9.49
NTCT	1.34	0.09	0.05	0.16	1.60	(1.46)	2.60	(3.06)	11.36
PGY	3.72	(1.11)	0.00	(0.22)	0.00	0.00	6.76	(8.81)	22.52
TDC	2.26	0.56	0.24	0.45	1.82	(2.62)	4.38	(4.07)	36.67
DV	1.74	(0.31)	0.00	(0.22)	0.00	0.00	2.64	(3.40)	17.80
MQ	1.69	(0.28)	0.00	(0.34)	0.00	0.00	2.60	(4.17)	14.05
PRGS	1.56	(0.02)	0.00	0.05	2.32	(1.48)	3.10	(3.43)	12.09
PAYO	1.56	(0.26)	0.00	(0.10)	0.00	0.00	2.97	(3.66)	8.72
IE	4.16	1.07	0.21	(1.28)	3.96	(4.66)	10.42	(5.91)	22.90

Liveramp Holdings Corporate Management

James Arra	President Chief Commercial Officer	Profile
Timothy Cadogan	Independent Director	Profile
Richard Fox	Independent Director	Profile
Debora Tomlin	Independent Director	Profile
Jessica Shapiro	Chief Officer	Profile
Anneka Gupta	President Head of Products and Platforms	Profile

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