CuriosityStream Correlations

CURIW Stock

USD 0.05 0 10.67%

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. If the correlation is 0, the equities are not correlated; they are entirely random.

CuriosityStream Correlation With Market

Good diversification

The correlation between CuriosityStream and DJI is -0.16 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CuriosityStream and DJI in the same portfolio, assuming nothing else is changed.

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 gross domestic product.

For more information on how to buy CuriosityStream Stock please use our How to Invest in CuriosityStream guide.

Moving against CuriosityStream Stock

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0.55	OMC	Omnicom Group	Pair Corr
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0.51	TSQ	Townsquare Media	Pair Corr
0.49	IPG	Interpublic Group	Pair Corr
0.48	WPP	WPP PLC ADR	Pair Corr
0.47	NYT	New York Times	Pair Corr
0.45	WIMI	WiMi Hologram Cloud	Pair Corr
0.43	DIS	Walt Disney	Pair Corr
0.4	WLYB	John Wiley Sons	Pair Corr
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0.37	LVO	LiveOne	Pair Corr
0.36	MCS	Marcus	Pair Corr
0.34	DRCT	Direct Digital Holdings Earnings Call This Week	Pair Corr
0.67	CABO	Cable One	Pair Corr
0.61	DJCO	Daily Journal Corp	Pair Corr
0.56	RSVR	Reservoir Media	Pair Corr
0.45	EB	Eventbrite Class A	Pair Corr
0.44	STGW	Stagwell	Pair Corr
0.38	NCTY	The9 Ltd ADR	Pair Corr
0.36	KUKE	Kuke Music Holding	Pair Corr
0.33	SCHL	Scholastic Upward Rally	Pair Corr

Related Correlations Analysis

	EOSEW	ATNFW	FREEW	BTWNW	ADVWW
EOSEW		0.3	0.0	0.0	0.03	EOSEW
ATNFW	0.3		0.0	0.0	0.03	ATNFW
FREEW	0.0	0.0		0.0	0.0	FREEW
BTWNW	0.0	0.0	0.0		0.0	BTWNW
ADVWW	0.03	0.03	0.0	0.0		ADVWW
	EOSEW	ATNFW	FREEW	BTWNW	ADVWW

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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

ATNFW	+ 0.3	EOSEW
ADVWW	+ 0.03	EOSEW
ADVWW	+ 0.03	ATNFW
FREEW	+ 0.0	EOSEW
BTWNW	+ 0.0	EOSEW
FREEW	+ 0.0	ATNFW

High negative correlations

ADVWW	- 0.0	BTWNW
ADVWW	- 0.0	FREEW
BTWNW	- 0.0	FREEW
BTWNW	- 0.0	ATNFW
FREEW	- 0.0	ATNFW
BTWNW	- 0.0	EOSEW

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
EOSEW	11.25	2.52	0.23	0.50	9.14	(15.46)	29.41	(15.52)	85.64
ATNFW	8.15	0.84	0.10	(0.58)	8.84	(11.15)	13.00	(12.62)	133.33
FREEW	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
BTWNW	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ADVWW	10.22	0.54	0.05	(0.49)	11.59	(13.61)	24.67	(20.62)	99.11

CuriosityStream Corporate Executives

Elected by the shareholders, the CuriosityStream's board of directors comprises two types of representatives: CuriosityStream inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CuriosityStream. The board's role is to monitor CuriosityStream's management team and ensure that shareholders' interests are well served. CuriosityStream's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CuriosityStream's outside directors are responsible for providing unbiased perspectives on the board's policies.

John Hendricks	Founder Board	Profile
Phillip Hayden	CFO Controller	Profile
Tia JD	General COO	Profile
Tia Cudahy	General COO	Profile

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