EverQuote Correlations
| EVER Stock | USD 25.62 5.47 27.15% |
The current 90-days correlation between EverQuote Class A and Vivid Seats is 0.01 (i.e., Significant diversification). The correlation of EverQuote 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.
EverQuote Correlation With Market
Weak diversification
The correlation between EverQuote Class A and DJI is 0.3 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding EverQuote Class A and DJI in the same portfolio, assuming nothing else is changed.
EverQuote |
Moving together with EverQuote Stock
| 0.68 | YY | YY Inc Class | PairCorr |
| 0.66 | TEM | Tempus AI, Class | PairCorr |
| 0.7 | JFIN | Jiayin Group | PairCorr |
| 0.63 | MATH | Metalpha Technology | PairCorr |
| 0.67 | META | Meta Platforms | PairCorr |
Moving against EverQuote Stock
| 0.61 | GITS | Global Interactive Symbol Change | PairCorr |
| 0.51 | FVRR | Fiverr International | PairCorr |
| 0.5 | DJT | Trump Media Technology Symbol Change | PairCorr |
| 0.45 | DJTWW | Trump Media Technology Symbol Change | PairCorr |
| 0.35 | MNY | MoneyHero Limited Class | PairCorr |
| 0.49 | PODC | Courtside Group, Common | PairCorr |
| 0.42 | BZFDW | BuzzFeed | PairCorr |
| 0.36 | SNAP | Snap Inc Sell-off Trend | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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 EverQuote Stock performing well and EverQuote 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 EverQuote'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ONFO | 3.99 | 0.06 | 0.01 | 0.05 | 4.74 | 7.69 | 26.17 | |||
| LTRPB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SEAT | 2.62 | 0.43 | 0.15 | (0.40) | 2.48 | 6.00 | 24.10 | |||
| ASST | 11.82 | 1.75 | 0.15 | 0.70 | 9.95 | 50.00 | 125.77 | |||
| SCOR | 3.62 | (0.34) | 0.00 | (0.84) | 0.00 | 9.17 | 37.47 | |||
| CMCM | 4.23 | 0.24 | 0.04 | 0.12 | 5.36 | 11.80 | 33.86 | |||
| PGRU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FAZE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SLGG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EverQuote Corporate Management
| Garett Kitch | Chief Officer | Profile | |
| Eugene Suzuki | Chief Officer | Profile | |
| Hunter Ingram | Chief Officer | Profile | |
| Nicholas Graham | Chief Officer | Profile | |
| Gregory OBrien | Senior Development | Profile |