Glimpse Correlations

VRAR Stock

USD 1.10 0.11 9.09%

The current 90-days correlation between Glimpse Group and authID Inc is 0.16 (i.e., Average diversification). The correlation of Glimpse 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.

Glimpse Correlation With Market

Weak diversification

The correlation between Glimpse Group 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 Glimpse Group and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Glimpse Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Glimpse Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Moving together with Glimpse Stock

0.91	002410	Glodon Software	Pair Corr
0.84	AUR	Aurora Innovation Aggressive Push	Pair Corr
0.88	688590	Shanghai Newtouch	Pair Corr
0.96	BSY	Bentley Systems	Pair Corr
0.87	PTC	PTC Inc	Pair Corr
0.87	SAP	SAP SE ADR	Pair Corr
0.94	TTD	Trade Desk Sell-off Trend	Pair Corr
0.8	TYL	Tyler Technologies	Pair Corr
0.85	GWRE	Guidewire Software	Pair Corr
0.92	EVPL	Everplay Group PLC	Pair Corr
0.71	688118	Primeton Information	Pair Corr
0.76	300378	Digiwin Software	Pair Corr
0.72	002232	Qiming Information	Pair Corr
0.8	002657	Sinodata	Pair Corr
0.76	ALFA	Alfa Financial Software	Pair Corr
0.86	600536	China National Software	Pair Corr
0.9	688588	Linkage Software	Pair Corr
0.84	688232	Guotai Epoint Software	Pair Corr
0.75	688579	Dareway Software	Pair Corr

Moving against Glimpse Stock

0.85	DBD	Diebold Nixdorf	Pair Corr
0.54	ZM	Zoom Video Communications	Pair Corr
0.42	300659	Zhongfu Information	Pair Corr
0.35	MQ	Marqeta	Pair Corr
0.36	688229	Bonree Data Technology	Pair Corr
0.36	688109	Hangzhou Pinming Software	Pair Corr
0.36	603171	Servyou Software	Pair Corr
0.32	603636	Linewell Software	Pair Corr
0.81	LNDNF	Lundin Energy AB	Pair Corr
0.76	688227	Bingo Software	Pair Corr
0.62	SSNC	SSC Technologies Holdings	Pair Corr
0.62	CGNT	Cognyte Software	Pair Corr

Related Correlations Analysis

	AUID	CISO	INTZ	CSAI	GIFT	MOGO	BLBX	PXLW	CYN	FCUV
AUID		0.96	0.92	0.82	0.35	0.94	0.22	0.46	0.86	0.71	AUID
CISO	0.96		0.94	0.79	0.33	0.97	0.38	0.52	0.88	0.66	CISO
INTZ	0.92	0.94		0.84	0.37	0.93	0.34	0.39	0.9	0.79	INTZ
CSAI	0.82	0.79	0.84		0.2	0.77	0.04	0.21	0.74	0.75	CSAI
GIFT	0.35	0.33	0.37	0.2		0.27	0.09	-0.06	0.2	0.16	GIFT
MOGO	0.94	0.97	0.93	0.77	0.27		0.36	0.6	0.93	0.71	MOGO
BLBX	0.22	0.38	0.34	0.04	0.09	0.36		0.45	0.37	0.01	BLBX
PXLW	0.46	0.52	0.39	0.21	-0.06	0.6	0.45		0.68	0.2	PXLW
CYN	0.86	0.88	0.9	0.74	0.2	0.93	0.37	0.68		0.74	CYN
FCUV	0.71	0.66	0.79	0.75	0.16	0.71	0.01	0.2	0.74		FCUV
	AUID	CISO	INTZ	CSAI	GIFT	MOGO	BLBX	PXLW	CYN	FCUV

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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

MOGO	+ 0.97	CISO
CISO	+ 0.96	AUID
MOGO	+ 0.94	AUID
INTZ	+ 0.94	CISO
MOGO	+ 0.93	INTZ
CYN	+ 0.93	MOGO

High negative correlations

PXLW

- 0.06

GIFT

Risk-Adjusted Indicators

There is a big difference between Glimpse Stock performing well and Glimpse 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 Glimpse'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
AUID	5.40	(1.63)	0.00	(0.32)	0.00	0.00	12.64	(13.43)	44.57
CISO	4.75	(1.17)	0.00	(0.64)	0.00	0.00	8.41	(9.52)	32.53
INTZ	3.78	(0.61)	0.00	(0.22)	0.00	0.00	7.61	(8.00)	23.80
CSAI	5.56	(0.68)	0.00	(0.14)	0.00	0.00	13.58	(12.42)	44.86
GIFT	2.57	(0.01)	0.00	0.08	3.27	(2.90)	5.61	(5.41)	19.06
MOGO	2.51	(0.85)	0.00	(4.78)	0.00	0.00	4.50	(6.40)	14.17
BLBX	7.12	0.74	0.12	0.26	7.13	(8.39)	21.59	(12.91)	69.73
PXLW	4.37	(0.75)	0.00	(0.15)	0.00	0.00	10.45	(6.33)	71.62
CYN	4.76	(1.37)	0.00	(0.29)	0.00	0.00	8.79	(11.13)	30.60
FCUV	6.19	(2.10)	0.00	(0.65)	0.00	0.00	12.11	(16.07)	48.92

Glimpse Corporate Management

Tyler Gates	Chief Observer	Profile
Lyron Bentovim	Pres Chairman	Profile
Joseph Ceccarelli	Financial Controller	Profile
Maydan Rothblum	CFO, CoFounder	Profile
Jeffrey Meisner	Chief Director	Profile
James Watson	Chief Officer	Profile

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