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.
Curiositystream |
Moving together with Curiositystream Stock
0.75 | CURIW | CuriosityStream | PairCorr |
0.71 | IQ | iQIYI Inc Aggressive Push | PairCorr |
0.78 | KT | KT Corporation | PairCorr |
0.7 | TU | Telus Corp Potential Growth | PairCorr |
0.72 | WB | Weibo Corp | PairCorr |
0.66 | YY | YY Inc Class | PairCorr |
0.83 | BATRA | Atlanta Braves Holdings, | PairCorr |
0.78 | BATRK | Atlanta Braves Holdings, | PairCorr |
Moving against Curiositystream Stock
0.69 | TC | TuanChe ADR | PairCorr |
0.61 | DRCT | Direct Digital Holdings Earnings Call This Week | PairCorr |
0.52 | VSME | VS Media Holdings | PairCorr |
0.48 | ZD | Ziff Davis | PairCorr |
0.46 | OB | Outbrain | PairCorr |
0.43 | EA | Electronic Arts | PairCorr |
0.82 | ADD | Color Star Technology | PairCorr |
0.74 | AMC | AMC Entertainment Aggressive Push | PairCorr |
0.67 | WIMI | WiMi Hologram Cloud | PairCorr |
0.67 | DJT | Trump Media Technology Symbol Change | PairCorr |
0.58 | CCO | Clear Channel Outdoor | PairCorr |
0.46 | ADV | Advantage Solutions | PairCorr |
0.35 | CNK | Cinemark Holdings | PairCorr |
0.34 | CHR | Cheer Holding | PairCorr |
0.34 | DIS | Walt Disney | PairCorr |
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
| High negative correlations
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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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum 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 Davis | Global Distribution | Profile | |
John Hendricks | Founder Chairman | Profile | |
Rob Burk | Head Content | Profile | |
Carrie Hurlburt | Senior Services | Profile | |
Peter Westley | Chief Officer | Profile |