Curiositystream Correlations

CURI Stock  USD 3.00  0.17  5.36%   
The current 90-days correlation between Curiositystream and iHeartMedia Class A is -0.02 (i.e., Good diversification). The correlation of Curiositystream 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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Curiositystream. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Curiositystream Stock please use our How to Invest in Curiositystream guide.

Moving together with Curiositystream Stock

  0.75CURIW CuriosityStreamPairCorr
  0.71IQ iQIYI Inc Aggressive PushPairCorr
  0.78KT KT CorporationPairCorr
  0.7TU Telus Corp Potential GrowthPairCorr
  0.72WB Weibo CorpPairCorr
  0.66YY YY Inc ClassPairCorr
  0.83BATRA Atlanta Braves Holdings,PairCorr
  0.78BATRK Atlanta Braves Holdings,PairCorr

Moving against Curiositystream Stock

  0.69TC TuanChe ADRPairCorr
  0.61DRCT Direct Digital Holdings Earnings Call This WeekPairCorr
  0.52VSME VS Media HoldingsPairCorr
  0.48ZD Ziff DavisPairCorr
  0.46OB OutbrainPairCorr
  0.43EA Electronic ArtsPairCorr
  0.82ADD Color Star TechnologyPairCorr
  0.74AMC AMC Entertainment Aggressive PushPairCorr
  0.67WIMI WiMi Hologram CloudPairCorr
  0.67DJT Trump Media Technology Symbol ChangePairCorr
  0.58CCO Clear Channel OutdoorPairCorr
  0.46ADV Advantage SolutionsPairCorr
  0.35CNK Cinemark HoldingsPairCorr
  0.34CHR Cheer HoldingPairCorr
  0.34DIS Walt DisneyPairCorr

Related Correlations Analysis

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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   
CMLSIHRT
CMLSBBGI
GTNSGA
BBGIIHRT
GTNSSP
SGAIHRT
  
High negative correlations   
GTNBBGI
GTNCMLS
SGABBGI
GTNIHRT
SSPCMLS
SSPIHRT

Risk-Adjusted Indicators

There is a big difference between Curiositystream Stock performing well and Curiositystream 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 Curiositystream'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
IHRT  3.83 (0.09) 0.00  0.60  0.00 
 7.11 
 33.01 
EMMS  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
BBGI  2.59 (0.57) 0.00 (1.16) 0.00 
 4.03 
 18.82 
LSXMB  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
SGA  1.71  0.17  0.12  8.38  1.85 
 4.86 
 12.30 
CMLS  4.76 (0.61) 0.00 (2.30) 0.00 
 8.54 
 38.17 
SSP  5.83  1.04  0.23 (0.76) 4.41 
 14.03 
 53.48 
GTN  3.34  0.99  0.30  31.02  3.03 
 6.97 
 16.97 
AUDA  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
LPTV  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 

Curiositystream Corporate Management

Bakori DavisGlobal DistributionProfile
John HendricksFounder ChairmanProfile
Rob BurkHead ContentProfile
Carrie HurlburtSenior ServicesProfile
Peter WestleyChief OfficerProfile