Kaltura Correlations

KLTR Stock

USD 1.83 0.03 1.61%

The current 90-days correlation between Kaltura and Consensus Cloud Solutions is 0.3 (i.e., Weak diversification). The correlation of Kaltura 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.

Kaltura Correlation With Market

Average diversification

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

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaltura. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

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

Moving together with Kaltura Stock

0.72	DT	Dynatrace Holdings LLC	Pair Corr
0.75	DV	DoubleVerify Holdings	Pair Corr
0.61	EB	Eventbrite Class A	Pair Corr
0.73	ZM	Zoom Video Communications	Pair Corr
0.65	DSGX	Descartes Systems	Pair Corr
0.76	DUOL	Duolingo	Pair Corr
0.72	VTEX	VTEX	Pair Corr
0.74	EGHT	8x8 Common Stock	Pair Corr
0.67	ELWS	Earlyworks Co,	Pair Corr
0.68	ESTC	Elastic NV	Pair Corr
0.69	APP	Applovin Corp	Pair Corr

Moving against Kaltura Stock

0.57	QH	Quhuo	Pair Corr
0.35	ZI	ZoomInfo Technologies	Pair Corr

Related Correlations Analysis

	EVTC	CCSI	GB	LVOX	ESMT	LSAK	PRTH	CSGS	OSPN	SANG
EVTC		-0.41	-0.04	0.0	0.0	-0.3	-0.29	0.24	-0.62	-0.69	EVTC
CCSI	-0.41		-0.15	0.0	0.0	-0.25	0.34	0.52	0.5	0.17	CCSI
GB	-0.04	-0.15		0.0	0.0	-0.11	-0.07	0.05	-0.35	-0.15	GB
LVOX	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	LVOX
ESMT	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	ESMT
LSAK	-0.3	-0.25	-0.11	0.0	0.0		0.4	-0.76	0.54	0.74	LSAK
PRTH	-0.29	0.34	-0.07	0.0	0.0	0.4		0.01	0.5	0.36	PRTH
CSGS	0.24	0.52	0.05	0.0	0.0	-0.76	0.01		-0.33	-0.65	CSGS
OSPN	-0.62	0.5	-0.35	0.0	0.0	0.54	0.5	-0.33		0.79	OSPN
SANG	-0.69	0.17	-0.15	0.0	0.0	0.74	0.36	-0.65	0.79		SANG
	EVTC	CCSI	GB	LVOX	ESMT	LSAK	PRTH	CSGS	OSPN	SANG

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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

SANG	+ 0.79	OSPN
SANG	+ 0.74	LSAK
OSPN	+ 0.54	LSAK
CSGS	+ 0.52	CCSI
OSPN	+ 0.5	CCSI
OSPN	+ 0.5	PRTH

High negative correlations

CSGS	- 0.76	LSAK
SANG	- 0.69	EVTC
SANG	- 0.65	CSGS
OSPN	- 0.62	EVTC
CCSI	- 0.41	EVTC
OSPN	- 0.35	GB

Risk-Adjusted Indicators

There is a big difference between Kaltura Stock performing well and Kaltura 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 Kaltura'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
EVTC	1.26	0.12	0.11	0.13	1.37	(1.50)	2.06	(1.85)	18.49
CCSI	1.95	0.16	0.04	0.03	2.96	(1.84)	4.01	(4.06)	20.81
GB	1.80	0.34	0.18	3.25	1.72	(2.16)	3.86	(3.54)	18.44
LVOX	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ESMT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
LSAK	1.66	(0.23)	0.00	(0.90)	0.00	0.00	3.30	(3.97)	11.38
PRTH	4.18	0.02	0.00	(0.08)	0.00	0.00	7.33	(11.78)	33.24
CSGS	1.25	0.29	0.18	0.24	1.37	(1.26)	2.80	(2.15)	8.74
OSPN	2.00	(0.10)	0.00	(0.19)	0.00	0.00	3.27	(5.00)	13.77
SANG	2.56	(0.33)	0.00	(0.43)	0.00	0.00	5.83	(5.86)	16.89

Kaltura Corporate Management

Natan Israeli	Chief Officer	Profile
Zohar Babin	Chief Officer	Profile
Zvi Maayan	Executive Counsel	Profile
Claire Rotshten	Executive Finance	Profile
Yehiam Shinder	Chief Officer	Profile

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