Taboola Correlations
TBLA Stock | USD 2.93 0.03 1.01% |
The current 90-days correlation between Taboola and ANGI Homeservices is 0.13 (i.e., Average diversification). The correlation of Taboola 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.
Taboola Correlation With Market
Average diversification
The correlation between Taboola and DJI is 0.18 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Taboola and DJI in the same portfolio, assuming nothing else is changed.
Taboola |
Moving together with Taboola Stock
0.88 | OB | Outbrain | PairCorr |
0.65 | DOYU | DouYu International Earnings Call This Week | PairCorr |
0.74 | WBTN | WEBTOON Entertainment | PairCorr |
0.71 | DJT | Trump Media Technology Symbol Change | PairCorr |
0.85 | MAX | MediaAlpha | PairCorr |
0.8 | MNY | MoneyHero Limited Class | PairCorr |
0.74 | SLE | Super League Enterprise Earnings Call This Week | PairCorr |
0.68 | GETY | Getty Images Holdings Buyout Trend | PairCorr |
0.74 | GOOG | Alphabet Class C | PairCorr |
0.82 | YELP | Yelp Inc | PairCorr |
0.69 | IZEA | IZEA Inc | PairCorr |
0.87 | KIND | Nextdoor Holdings | PairCorr |
0.81 | NRDS | Nerdwallet | PairCorr |
Moving against Taboola Stock
0.84 | CCG | Cheche Group Class | PairCorr |
0.76 | EVER | EverQuote Class A Downward Rally | PairCorr |
0.7 | GIFT | RDE, Inc Symbol Change | PairCorr |
0.63 | BZ | Kanzhun Ltd ADR | PairCorr |
0.57 | ZH | Zhihu Inc ADR Earnings Call This Week | PairCorr |
0.5 | YY | YY Inc Class | PairCorr |
0.5 | JFIN | Jiayin Group | PairCorr |
0.45 | ONFOW | Onfolio Holdings Warrant | 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 Taboola Stock performing well and Taboola 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 Taboola'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 | ||
---|---|---|---|---|---|---|---|---|---|---|
IAC | 1.54 | 0.05 | 0.00 | (0.03) | 0.00 | 4.26 | 12.96 | |||
ANGI | 2.30 | (0.11) | 0.00 | (0.16) | 0.00 | 5.17 | 16.82 | |||
MAX | 2.80 | (0.17) | 0.00 | (0.33) | 0.00 | 5.77 | 25.45 | |||
THRY | 2.05 | 0.11 | 0.00 | (0.02) | 0.00 | 4.73 | 15.17 | |||
JFIN | 4.47 | 1.37 | 0.18 | 0.97 | 5.90 | 13.37 | 47.71 | |||
OPRA | 2.38 | 0.08 | 0.00 | (0.03) | 0.00 | 5.05 | 15.46 | |||
TWLO | 2.49 | 0.08 | 0.00 | (0.04) | 0.00 | 4.20 | 35.14 | |||
YELP | 1.41 | (0.10) | 0.00 | (0.20) | 0.00 | 2.93 | 11.91 | |||
FVRR | 2.34 | (0.28) | 0.00 | (0.37) | 0.00 | 4.54 | 14.07 |
Taboola Corporate Management
Paul Harraghy | VP US | Profile | |
Adam Singolda | CEO Founder | Profile | |
Jonny Harvey | Managing OEM | Profile | |
Blythe Holden | General Secretary | Profile | |
Stephen Walker | Chief Officer | Profile | |
Ran Buck | Senior Revenue | Profile |