Tremor Video Correlations
TRMRDelisted Stock | USD 7.45 0.02 0.27% |
The current 90-days correlation between Tremor Video and Boston Omaha Corp is 0.11 (i.e., Average diversification). The correlation of Tremor Video 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.
Tremor Video Correlation With Market
Good diversification
The correlation between Tremor Video and DJI is -0.12 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tremor Video and DJI in the same portfolio, assuming nothing else is changed.
Tremor |
Moving together with Tremor Stock
0.72 | FSTF | First State Financial | PairCorr |
0.87 | AVTE | Aerovate Therapeutics | PairCorr |
0.77 | PYPL | PayPal Holdings Aggressive Push | PairCorr |
0.73 | GOOG | Alphabet Class C Aggressive Push | PairCorr |
0.86 | BAC | Bank of America Fiscal Year End 10th of January 2025 | PairCorr |
0.74 | CVX | Chevron Corp Fiscal Year End 7th of February 2025 | PairCorr |
0.89 | CSCO | Cisco Systems | PairCorr |
0.8 | WMT | Walmart Aggressive Push | PairCorr |
0.86 | JPM | JPMorgan Chase Sell-off Trend | PairCorr |
0.84 | T | ATT Inc Fiscal Year End 22nd of January 2025 | PairCorr |
0.75 | DIS | Walt Disney | PairCorr |
0.72 | AA | Alcoa Corp Fiscal Year End 15th of January 2025 | PairCorr |
0.72 | TRV | The Travelers Companies Sell-off Trend | PairCorr |
Moving against Tremor Stock
0.92 | KO | Coca Cola Fiscal Year End 11th of February 2025 | PairCorr |
0.81 | PFE | Pfizer Inc Fiscal Year End 4th of February 2025 | PairCorr |
0.76 | JNJ | Johnson Johnson Fiscal Year End 28th of January 2025 | PairCorr |
0.71 | GE | GE Aerospace Sell-off Trend | PairCorr |
0.65 | MMM | 3M Company Fiscal Year End 28th of January 2025 | 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
|
Risk-Adjusted Indicators
There is a big difference between Tremor Stock performing well and Tremor Video 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 Tremor Video'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 | ||
---|---|---|---|---|---|---|---|---|---|---|
ILLM | 2.82 | 0.15 | 0.05 | 0.23 | 2.56 | 6.75 | 17.66 | |||
BOC | 1.16 | (0.08) | (0.04) | 0.00 | 1.81 | 2.15 | 8.78 | |||
IAS | 1.64 | (0.11) | 0.00 | (0.05) | 0.00 | 3.26 | 23.54 | |||
CDLX | 3.65 | 0.06 | 0.02 | 0.11 | 5.66 | 7.52 | 33.81 | |||
CMPR | 1.85 | (0.15) | 0.00 | (0.01) | 0.00 | 3.76 | 13.12 | |||
CTV | 3.67 | 0.90 | 0.32 | 0.31 | 2.30 | 5.35 | 86.13 | |||
DLX | 1.60 | 0.33 | 0.15 | 4.47 | 1.46 | 3.61 | 12.68 | |||
OMC | 1.06 | (0.21) | 0.00 | (0.11) | 0.00 | 1.97 | 13.14 | |||
EEX | 2.42 | (0.18) | 0.00 | (0.25) | 0.00 | 4.12 | 20.98 |
Delisting Warning - TRMR
Tremor Video was delisted
The entity Tremor Video with a symbol TRMR was delisted from NASDAQ Exchange. Please try Nexxen International with a symbol NEXN from now on. Check all delisted instruments accross multiple markets. |
Tremor Video Corporate Management
CPA CPA | Company COO | Profile | |
Emily Barfuss | Chief Officer | Profile | |
Karim Rayes | Chief Officer | Profile | |
William Eckert | Director Relations | Profile | |
Steve Sottile | Chief Unruly | Profile | |
Amy Rothstein | Chief Devel | Profile |
Still Interested in Tremor Video?
Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.