Kaltura Correlations

KLTR Stock

USD 2.22 0.06 2.78%

The current 90-days correlation between Kaltura and Consensus Cloud Solutions is 0.42 (i.e., Very 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

Poor diversification

The correlation between Kaltura and DJI is 0.68 (i.e., Poor 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

0.94	DJCO	Daily Journal Corp	Pair Corr
0.84	AI	C3 Ai Inc Earnings Call This Week	Pair Corr
0.8	BL	Blackline	Pair Corr
0.77	DV	DoubleVerify Holdings	Pair Corr
0.82	EB	Eventbrite Class A	Pair Corr
0.88	KC	Kingsoft Cloud Holdings Tech Boost	Pair Corr
0.98	ML	MoneyLion	Pair Corr
0.8	PD	Pagerduty	Pair Corr
0.97	WK	Workiva	Pair Corr
0.91	ZM	Zoom Video Communications	Pair Corr
0.85	DOCU	DocuSign Earnings Call This Week	Pair Corr
0.89	DOMO	Domo Inc	Pair Corr
0.93	VERX	Vertex	Pair Corr
0.92	DSGX	Descartes Systems Earnings Call This Week	Pair Corr
0.69	DTRK	DATATRAK International	Pair Corr
0.78	DUOL	Duolingo	Pair Corr
0.76	DUOT	Duos Technologies	Pair Corr
0.9	VMEO	Vimeo Inc	Pair Corr
0.95	EGHT	8x8 Common Stock	Pair Corr
0.81	ENFN	Enfusion	Pair Corr
0.65	WDAY	Workday	Pair Corr

Moving against Kaltura Stock

0.66	VTEX	VTEX	Pair Corr
0.57	VERB	VERB TECHNOLOGY PANY Tech Boost	Pair Corr
0.75	XELAP	Exela Technologies	Pair Corr
0.73	EVOL	Evolving Systems	Pair Corr
0.66	BMR	Beamr Imaging Tech Boost	Pair Corr
0.6	SBIGW	SpringBig Holdings	Pair Corr
0.55	ETWO	E2open Parent Holdings	Pair Corr
0.54	EZFL	EzFill Holdings	Pair Corr
0.49	ELCO	Elcom International	Pair Corr
0.39	WALDW	Waldencast Acquisition	Pair Corr
0.33	WALD	Waldencast Acquisition	Pair Corr

Related Correlations Analysis

	EVTC	CCSI	GB	LVOX	ESMT	LSAK	PRTH	CSGS	OSPN	SANG
EVTC		0.76	0.55	-0.07	0.43	0.22	0.85	0.88	0.83	0.59	EVTC
CCSI	0.76		0.33	-0.02	0.24	0.19	0.66	0.74	0.87	0.54	CCSI
GB	0.55	0.33		-0.16	0.08	0.27	0.47	0.41	0.46	0.38	GB
LVOX	-0.07	-0.02	-0.16		-0.11	-0.12	-0.14	-0.08	0.04	-0.18	LVOX
ESMT	0.43	0.24	0.08	-0.11		0.67	0.41	0.64	0.37	0.63	ESMT
LSAK	0.22	0.19	0.27	-0.12	0.67		0.19	0.43	0.3	0.58	LSAK
PRTH	0.85	0.66	0.47	-0.14	0.41	0.19		0.83	0.8	0.59	PRTH
CSGS	0.88	0.74	0.41	-0.08	0.64	0.43	0.83		0.82	0.8	CSGS
OSPN	0.83	0.87	0.46	0.04	0.37	0.3	0.8	0.82		0.67	OSPN
SANG	0.59	0.54	0.38	-0.18	0.63	0.58	0.59	0.8	0.67		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

CSGS	+ 0.88	EVTC
OSPN	+ 0.87	CCSI
PRTH	+ 0.85	EVTC
OSPN	+ 0.83	EVTC
CSGS	+ 0.83	PRTH
OSPN	+ 0.82	CSGS

High negative correlations

SANG	- 0.18	LVOX
LVOX	- 0.16	GB
PRTH	- 0.14	LVOX
LSAK	- 0.12	LVOX
ESMT	- 0.11	LVOX
CSGS	- 0.08	LVOX

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	1.21	(0.01)	0.00	0.12	1.61	(1.21)	2.43	(2.66)	8.27
CCSI	2.10	(0.12)	0.01	0.07	2.43	(2.32)	4.16	(3.62)	20.68
GB	2.70	0.39	0.07	5.43	3.54	(2.95)	6.48	(5.13)	23.79
LVOX	2.06	0.04	0.00	0.06	0.00	0.00	4.81	(4.26)	19.68
ESMT	1.57	0.10	(0.01)	1.26	1.90	(1.59)	3.90	(2.93)	9.34
LSAK	2.01	0.27	0.03	(0.47)	2.42	(2.35)	4.74	(4.21)	18.75
PRTH	4.20	0.43	0.18	0.26	3.47	(5.09)	11.79	(5.65)	22.62
CSGS	1.18	0.11	0.09	0.25	0.89	(1.44)	2.65	(1.69)	10.94
OSPN	1.88	0.09	0.05	0.20	2.11	(2.26)	3.99	(3.60)	18.14
SANG	2.06	0.23	0.04	(1.79)	2.35	(2.42)	4.17	(3.85)	21.17

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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