NCino Correlations
| NCNO Stock | USD 28.40 0.37 1.29% |
The current 90-days correlation between nCino Inc and Clearwater Analytics Holdings is -0.25 (i.e., Very good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NCino moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if nCino Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
NCino Correlation With Market
Good diversification
The correlation between nCino Inc and DJI is -0.11 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding nCino Inc and DJI in the same portfolio, assuming nothing else is changed.
NCino |
Moving together with NCino Stock
| 0.64 | EB | Eventbrite Class A | PairCorr |
| 0.71 | WK | Workiva | PairCorr |
| 0.86 | MITK | Mitek Systems | PairCorr |
| 0.65 | VERX | Vertex | PairCorr |
| 0.64 | VERB | Verb Technology Downward Rally | PairCorr |
| 0.87 | MRIN | Marin Software | PairCorr |
| 0.68 | MSTR | MicroStrategy Incorporated Buyout Trend | PairCorr |
| 0.78 | MTLS | Materialise NV | PairCorr |
| 0.65 | MYSZ | My Size | PairCorr |
| 0.72 | EGAN | eGain | PairCorr |
| 0.82 | EGHT | 8x8 Common Stock | PairCorr |
| 0.88 | NATL | NCR Atleos | PairCorr |
Moving against NCino Stock
| 0.55 | KC | Kingsoft Cloud Holdings Earnings Call Today | PairCorr |
| 0.46 | MKTW | Marketwise | PairCorr |
| 0.39 | ZI | ZoomInfo Technologies | PairCorr |
| 0.36 | QH | Quhuo | PairCorr |
| 0.33 | MTTR | Matterport | PairCorr |
| 0.31 | ENFN | Enfusion | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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 NCino Stock performing well and NCino 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 NCino'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CWAN | 1.79 | (0.10) | 0.00 | (0.24) | 0.00 | 3.61 | 15.32 | |||
| MLNK | 1.38 | (0.14) | 0.00 | (0.20) | 0.00 | 1.93 | 21.48 | |||
| ENV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MODN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BIGC | 2.33 | (0.31) | 0.00 | (0.50) | 0.00 | 5.11 | 17.42 | |||
| ZI | 2.22 | 0.10 | 0.06 | 0.13 | 2.33 | 3.82 | 27.29 | |||
| GTLB | 2.92 | (0.08) | 0.00 | (0.14) | 0.00 | 6.71 | 21.90 | |||
| MNDY | 3.16 | 0.17 | 0.02 | 0.01 | 4.04 | 6.35 | 35.81 | |||
| PWSC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
NCino Corporate Management
| David Rudow | CFO Treasurer | Profile | |
| Anthony Morris | Senior Advisory | Profile | |
| Jeanette Sellers | Vice Accounting | Profile | |
| Paul Clarkson | Executive Revenue | Profile | |
| Ben Miller | Executive Mortgage | Profile | |
| Matthew Hansen | Chief Officer | Profile |