Strive Asset Correlations

ASST Stock

11.92 0.00 0.00%

The current 90-days correlation between Strive Asset Management and Getty Images Holdings is 0.22 (i.e., Modest diversification). The correlation of Strive Asset 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.

Strive Asset Correlation With Market

Excellent diversification

The correlation between Strive Asset Management and DJI is -0.56 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Strive Asset Management and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Strive Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Strive Asset Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Moving together with Strive Stock

0.64	ESE	ESE Entertainment	Pair Corr
0.73	AIM	Ai Media Technologies	Pair Corr
0.79	NFLX	Netflix	Pair Corr
0.79	SEAT	Vivid Seats	Pair Corr
0.7	SNAL	Snail Class A	Pair Corr
0.72	SPOT	Spotify Technology Earnings Call Tomorrow	Pair Corr
0.93	UPXI	Upexi Inc Earnings Call Tomorrow	Pair Corr
0.72	PBCRY	Bank Central Asia	Pair Corr

Moving against Strive Stock

0.68	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.52	PPERY	Bank Mandiri Persero Normal Trading	Pair Corr
0.84	JNJ	Johnson Johnson	Pair Corr
0.77	CSCO	Cisco Systems Earnings Call Tomorrow	Pair Corr
0.76	OBYCF	Obayashi Earnings Call Today	Pair Corr
0.73	NFG	National Fuel Gas	Pair Corr
0.7	FCAP	First Capital Downward Rally	Pair Corr
0.63	PFE	Pfizer Inc Aggressive Push	Pair Corr
0.62	DD	Dupont De Nemours Earnings Call Today	Pair Corr
0.6	CAT	Caterpillar	Pair Corr
0.6	AA	Alcoa Corp	Pair Corr
0.56	KO	Coca Cola Aggressive Push	Pair Corr
0.55	BA	Boeing	Pair Corr
0.52	VZ	Verizon Communications Aggressive Push	Pair Corr
0.45	SHPHF	Sihuan Pharmaceutical	Pair Corr
0.44	TRV	The Travelers Companies	Pair Corr

Related Correlations Analysis

	GETY	GCI	SMWB	SSTK	NXDR	CABO	DLX	SIFY	EVER	ATHM
GETY		0.63	0.78	0.83	-0.28	0.64	-0.75	-0.66	0.3	0.61	GETY
GCI	0.63		0.45	0.72	-0.58	0.23	-0.58	-0.46	-0.06	0.45	GCI
SMWB	0.78	0.45		0.5	-0.06	0.76	-0.9	-0.81	0.7	0.55	SMWB
SSTK	0.83	0.72	0.5		-0.5	0.29	-0.54	-0.36	-0.03	0.57	SSTK
NXDR	-0.28	-0.58	-0.06	-0.5		0.16	0.29	0.14	0.38	-0.04	NXDR
CABO	0.64	0.23	0.76	0.29	0.16		-0.6	-0.79	0.52	0.18	CABO
DLX	-0.75	-0.58	-0.9	-0.54	0.29	-0.6		0.81	-0.53	-0.52	DLX
SIFY	-0.66	-0.46	-0.81	-0.36	0.14	-0.79	0.81		-0.53	-0.23	SIFY
EVER	0.3	-0.06	0.7	-0.03	0.38	0.52	-0.53	-0.53		0.38	EVER
ATHM	0.61	0.45	0.55	0.57	-0.04	0.18	-0.52	-0.23	0.38		ATHM
	GETY	GCI	SMWB	SSTK	NXDR	CABO	DLX	SIFY	EVER	ATHM

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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

SSTK	+ 0.83	GETY
SIFY	+ 0.81	DLX
SMWB	+ 0.78	GETY
CABO	+ 0.76	SMWB
SSTK	+ 0.72	GCI
EVER	+ 0.7	SMWB

High negative correlations

DLX	- 0.9	SMWB
SIFY	- 0.81	SMWB
SIFY	- 0.79	CABO
DLX	- 0.75	GETY
SIFY	- 0.66	GETY
DLX	- 0.6	CABO

Risk-Adjusted Indicators

There is a big difference between Strive Stock performing well and Strive Asset 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 Strive Asset'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
GETY	2.57	(0.87)	0.00	(0.35)	0.00	0.00	5.59	(7.35)	18.86
GCI	2.12	(0.32)	0.00	0.31	0.00	0.00	0.98	(2.21)	83.34
SMWB	2.58	(1.00)	0.00	(0.68)	0.00	0.00	4.10	(6.63)	17.88
SSTK	2.32	(0.39)	0.00	(0.12)	0.00	0.00	4.72	(4.14)	13.22
NXDR	3.18	(0.20)	0.00	(0.02)	0.00	0.00	8.06	(6.28)	40.31
CABO	3.07	(0.62)	0.00	(0.31)	0.00	0.00	8.28	(6.97)	17.97
DLX	1.86	0.65	0.38	0.91	1.12	(2.34)	4.35	(2.39)	18.48
SIFY	3.49	0.31	0.08	0.26	4.38	(3.46)	8.16	(5.83)	23.38
EVER	2.12	(0.37)	0.00	(0.26)	0.00	0.00	4.30	(4.67)	23.59
ATHM	1.42	(0.24)	0.00	(0.36)	0.00	0.00	2.84	(3.43)	7.71

Strive Asset Corporate Management

Matthew CFA	Chief Officer	Profile
Don McArdle	Chief Officer	Profile
Alexandra Gaiser	General Counsel	Profile
Benjamin Werkman	Chief Observer	Profile
Derek Dunlop	Chief Officer	Profile

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