Dolphin Entertainment Correlations
| DLPN Stock | USD 1.10 0.08 7.84% |
The current 90-days correlation between Dolphin Entertainment and Hall of Fame is 0.14 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dolphin Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dolphin Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Dolphin Entertainment Correlation With Market
Average diversification
The correlation between Dolphin Entertainment and DJI is 0.15 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dolphin Entertainment and DJI in the same portfolio, assuming nothing else is changed.
Dolphin |
Moving together with Dolphin Stock
| 0.62 | AMC | AMC Entertainment Earnings Call Tomorrow | PairCorr |
Moving against Dolphin Stock
| 0.38 | SPHR | Sphere Entertainment | PairCorr |
| 0.36 | DOYU | DouYu International | PairCorr |
| 0.35 | VEON | VEON | PairCorr |
| 0.31 | YY | YY Inc Class | 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 Dolphin Stock performing well and Dolphin Entertainment 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 Dolphin Entertainment'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HOFV | 5.75 | 0.17 | 0.02 | (0.70) | 7.41 | 17.50 | 38.35 | |||
| TKAT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| YVR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| WKEY | 13.45 | 3.44 | 0.32 | (1.36) | 9.19 | 53.06 | 163.77 | |||
| OCG | 4.07 | 0.36 | 0.06 | (0.19) | 4.91 | 10.14 | 31.59 |
Dolphin Entertainment Corporate Executives
Elected by the shareholders, the Dolphin Entertainment's board of directors comprises two types of representatives: Dolphin Entertainment inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Dolphin. The board's role is to monitor Dolphin Entertainment's management team and ensure that shareholders' interests are well served. Dolphin Entertainment'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, Dolphin Entertainment's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Charles Dougiello | CoFounder Door | Profile | |
| Mirta Negrini | COO, CFO | Profile |