Vimeo Correlations

VMEO Stock

USD 5.46 0.13 2.44%

A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vimeo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vimeo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Vimeo Correlation With Market

Very weak diversification

The correlation between Vimeo Inc and DJI is 0.47 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vimeo Inc and DJI in the same portfolio, assuming nothing else is changed.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vimeo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Moving together with Vimeo Stock

0.62	DJCO	Daily Journal Corp	Pair Corr
0.87	AI	C3 Ai Inc	Pair Corr
0.84	BL	Blackline	Pair Corr
0.8	EB	Eventbrite Class A	Pair Corr
0.74	PD	Pagerduty Tech Boost	Pair Corr
0.66	WK	Workiva	Pair Corr
0.83	ZM	Zoom Video Communications	Pair Corr
0.87	DOCU	DocuSign	Pair Corr
0.81	VERX	Vertex	Pair Corr
0.73	VERB	VERB TECHNOLOGY PANY Downward Rally	Pair Corr
0.8	DSGX	Descartes Systems	Pair Corr
0.72	VTEX	VTEX	Pair Corr
0.76	VTSI	VirTra Inc	Pair Corr
0.61	EGAN	eGain	Pair Corr
0.71	EGHT	8x8 Common Stock	Pair Corr
0.75	ELWS	Earlyworks Co, Tech Boost	Pair Corr
0.65	WDAY	Workday	Pair Corr
0.9	ETWO	E2open Parent Holdings	Pair Corr
0.64	FICO	Fair Isaac	Pair Corr
0.68	BMR	Beamr Imaging	Pair Corr

Moving against Vimeo Stock

0.41	QH	Quhuo	Pair Corr
0.46	ENFN	Enfusion	Pair Corr

Related Correlations Analysis

	MNTV	ENFN	LAW	MIXT	ONTF	AMPL	EXFY	VTEX	FRGE
MNTV		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	MNTV
ENFN	0.0		-0.21	0.0	-0.33	0.77	0.02	-0.16	-0.25	ENFN
LAW	0.0	-0.21		0.0	0.72	-0.04	0.55	0.64	0.76	LAW
MIXT	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	MIXT
ONTF	0.0	-0.33	0.72	0.0		-0.19	0.5	0.91	0.42	ONTF
AMPL	0.0	0.77	-0.04	0.0	-0.19		0.24	-0.05	0.01	AMPL
EXFY	0.0	0.02	0.55	0.0	0.5	0.24		0.3	0.37	EXFY
VTEX	0.0	-0.16	0.64	0.0	0.91	-0.05	0.3		0.38	VTEX
FRGE	0.0	-0.25	0.76	0.0	0.42	0.01	0.37	0.38		FRGE
	MNTV	ENFN	LAW	MIXT	ONTF	AMPL	EXFY	VTEX	FRGE

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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

VTEX	+ 0.91	ONTF
AMPL	+ 0.77	ENFN
FRGE	+ 0.76	LAW
ONTF	+ 0.72	LAW
VTEX	+ 0.64	LAW
EXFY	+ 0.55	LAW

High negative correlations

ONTF	- 0.33	ENFN
FRGE	- 0.25	ENFN
LAW	- 0.21	ENFN
AMPL	- 0.19	ONTF
VTEX	- 0.16	ENFN
VTEX	- 0.05	AMPL

Risk-Adjusted Indicators

There is a big difference between Vimeo Stock performing well and Vimeo 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 Vimeo'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
MNTV	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ENFN	1.18	0.11	0.10	0.34	1.61	(1.39)	3.38	(2.60)	10.10
LAW	2.11	(0.44)	0.00	(0.73)	0.00	0.00	4.09	(4.79)	15.04
MIXT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ONTF	1.51	(0.23)	0.00	(0.30)	0.00	0.00	2.99	(4.37)	8.74
AMPL	2.65	0.33	0.08	0.16	3.41	(2.51)	3.93	(4.79)	28.92
EXFY	2.99	0.13	0.00	(0.02)	0.00	0.00	6.35	(5.52)	28.23
VTEX	2.47	(0.14)	0.00	(0.18)	0.00	0.00	5.24	(5.60)	29.57
FRGE	4.11	(0.48)	0.00	(0.31)	0.00	0.00	7.27	(8.43)	28.01

Vimeo Corporate Management

Jessica Tracy	Interim VP	Profile
Javier Estrada	Chief Officer	Profile
Javier OrtegaEstrada	Chief Officer	Profile
Charlie Ungashick	Chief Officer	Profile
Ashraf Alkarmi	Chief Officer	Profile
Yaoxian Chew	Vice Relations	Profile

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