Verint Systems Correlations

VRNTDelisted Stock

USD 20.51 0.00 0.00%

The current 90-days correlation between Verint Systems and A10 Network is -0.12 (i.e., Good diversification). The correlation of Verint Systems 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.

Verint Systems Correlation With Market

Good diversification

The correlation between Verint Systems and DJI is -0.14 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Verint Systems and DJI in the same portfolio, assuming nothing else is changed.

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

Moving against Verint Stock

0.5	SOHOO	Sotherly Hotels Pref	Pair Corr
0.46	DVNHF	Frontier Services	Pair Corr
0.39	HAVLF	HAVN Life Sciences	Pair Corr
0.37	WEGZY	WEG SA ADR	Pair Corr
0.33	MMEX	MMEX Resources Corp	Pair Corr
0.55	BIIB	Biogen Inc	Pair Corr
0.44	MH	McGraw Hill	Pair Corr
0.35	ROL	Rollins	Pair Corr
0.35	CHRW	CH Robinson Worldwide Earnings Call This Week	Pair Corr
0.34	GM	General Motors Earnings Call This Week	Pair Corr
0.33	PITAF	Poste Italiane SpA	Pair Corr
0.31	PILBF	Pilbara Minerals	Pair Corr

Related Correlations Analysis

	ATEN	RPD	TIXT	SUPX	TUYA	GCT	RDWR	FSLY	RZLV	YALA
ATEN		0.49	-0.01	-0.17	0.49	0.15	0.57	-0.28	-0.1	0.31	ATEN
RPD	0.49		-0.57	0.56	0.68	-0.54	0.76	-0.57	0.47	0.48	RPD
TIXT	-0.01	-0.57		-0.86	-0.33	0.82	-0.56	0.59	-0.84	-0.45	TIXT
SUPX	-0.17	0.56	-0.86		0.16	-0.96	0.38	-0.43	0.7	0.43	SUPX
TUYA	0.49	0.68	-0.33	0.16		-0.08	0.69	-0.4	0.4	0.38	TUYA
GCT	0.15	-0.54	0.82	-0.96	-0.08		-0.31	0.44	-0.65	-0.36	GCT
RDWR	0.57	0.76	-0.56	0.38	0.69	-0.31		-0.78	0.62	0.31	RDWR
FSLY	-0.28	-0.57	0.59	-0.43	-0.4	0.44	-0.78		-0.72	-0.17	FSLY
RZLV	-0.1	0.47	-0.84	0.7	0.4	-0.65	0.62	-0.72		0.17	RZLV
YALA	0.31	0.48	-0.45	0.43	0.38	-0.36	0.31	-0.17	0.17		YALA
	ATEN	RPD	TIXT	SUPX	TUYA	GCT	RDWR	FSLY	RZLV	YALA

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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

GCT	+ 0.82	TIXT
RDWR	+ 0.76	RPD
RZLV	+ 0.7	SUPX
RDWR	+ 0.69	TUYA
TUYA	+ 0.68	RPD
RZLV	+ 0.62	RDWR

High negative correlations

GCT	- 0.96	SUPX
SUPX	- 0.86	TIXT
RZLV	- 0.84	TIXT
FSLY	- 0.78	RDWR
RZLV	- 0.72	FSLY
RZLV	- 0.65	GCT

Risk-Adjusted Indicators

There is a big difference between Verint Stock performing well and Verint Systems 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 Verint Systems' 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
ATEN	1.18	(0.09)	0.00	(0.07)	0.00	0.00	2.09	(2.51)	6.88
RPD	1.96	(0.58)	0.00	(0.78)	0.00	0.00	3.15	(4.71)	24.45
TIXT	1.07	0.24	0.11	(0.49)	0.92	(1.58)	2.41	(1.78)	17.91
SUPX	6.11	(2.15)	0.00	(0.95)	0.00	0.00	11.44	(16.32)	44.17
TUYA	2.03	(0.30)	0.00	(0.11)	0.00	0.00	5.26	(3.81)	14.03
GCT	2.71	0.54	0.18	0.50	2.61	(3.06)	5.71	(5.45)	36.06
RDWR	1.23	(0.15)	0.00	(0.14)	0.00	0.00	2.14	(3.00)	7.17
FSLY	2.98	0.17	0.04	0.64	3.02	(3.98)	5.70	(5.51)	44.62
RZLV	5.88	(0.06)	(0.01)	0.02	6.33	(7.23)	14.04	(9.52)	47.21
YALA	1.40	(0.15)	0.00	(0.13)	0.00	0.00	2.40	(3.20)	14.49

Verint Systems Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Verint Systems stock to make a market-neutral strategy. Peer analysis of Verint Systems could also be used in its relative valuation, which is a method of valuing Verint Systems by comparing valuation metrics with similar companies.

A10 Network Rapid7 Inc TELUS International Super X AI Tuya Inc ADR GigaCloud Technology Class Radware Fastly Class A Rezolve AI Limited Yalla Group American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup

Risk & Return

Correlation

Verint Systems Corporate Management

Celia Fleischaker	Chief Officer	Profile
Peter Fante	Chief Legal Officer, Chief Compliance Officer and Corporate Officer	Profile
Nick Nonini	Managing EMEA	Profile
Jaime Meritt	Chief Officer	Profile

Still Interested in Verint Systems?

Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.

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