Creative Media Correlations

CMCT Stock

USD 2.98 0.00 0.00%

The current 90-days correlation between Creative Media Community and New Concept Energy is -0.12 (i.e., Good diversification). The correlation of Creative Media 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.

Creative Media Correlation With Market

Excellent diversification

The correlation between Creative Media Community and DJI is -0.59 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Creative Media Community and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Creative Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Creative Media Community. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state and metro area employment, hours, and earnings.

Moving together with Creative Stock

0.72

PTAIF

PT Astra International

Pair Corr

Moving against Creative Stock

0.77	LXP	LXP Industrial Trust	Pair Corr
0.68	RFF	Rural Funds Group	Pair Corr
0.65	NSR	National Storage REIT	Pair Corr
0.54	HOT-U	American Hotel Income	Pair Corr
0.54	DIR-UN	Dream Industrial Real	Pair Corr
0.46	D-UN	Dream Office Real	Pair Corr
0.46	COLD	Americold Realty Trust	Pair Corr
0.37	TUXS	Tuxis	Pair Corr
0.33	HCW	Healthco Healthcare and	Pair Corr
0.72	PTITF	PT Indosat Tbk Earnings Call This Week	Pair Corr
0.64	FRFC	First Robinson Financial	Pair Corr
0.56	H	Hyatt Hotels	Pair Corr
0.56	SPGX	Sustainable Projects	Pair Corr
0.53	CHOLF	China Oilfield Services	Pair Corr
0.49	CUEN	Cuentas	Pair Corr
0.48	SLB	Schlumberger NV Sell-off Trend	Pair Corr
0.47	PTAIY	Astra International Tbk	Pair Corr
0.44	FHRT	First Hartford	Pair Corr
0.4	EPD	Enterprise Products Earnings Call Today	Pair Corr
0.39	KEP	Korea Electric Power	Pair Corr

Related Correlations Analysis

	GBR	SQFT	PW	WHLR	SGD	UOKA	GIPR	LRHC
GBR		0.63	-0.32	0.53	0.32	0.37	0.69	0.7	GBR
SQFT	0.63		-0.71	0.88	0.78	0.71	0.89	0.95	SQFT
PW	-0.32	-0.71		-0.6	-0.61	-0.38	-0.55	-0.71	PW
WHLR	0.53	0.88	-0.6		0.85	0.75	0.89	0.89	WHLR
SGD	0.32	0.78	-0.61	0.85		0.81	0.81	0.75	SGD
UOKA	0.37	0.71	-0.38	0.75	0.81		0.74	0.67	UOKA
GIPR	0.69	0.89	-0.55	0.89	0.81	0.74		0.91	GIPR
LRHC	0.7	0.95	-0.71	0.89	0.75	0.67	0.91		LRHC
	GBR	SQFT	PW	WHLR	SGD	UOKA	GIPR	LRHC

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

LRHC	+ 0.95	SQFT
LRHC	+ 0.91	GIPR
GIPR	+ 0.89	SQFT
GIPR	+ 0.89	WHLR
LRHC	+ 0.89	WHLR
WHLR	+ 0.88	SQFT

High negative correlations

LRHC	- 0.71	PW
PW	- 0.71	SQFT
SGD	- 0.61	PW
WHLR	- 0.6	PW
GIPR	- 0.55	PW
UOKA	- 0.38	PW

Risk-Adjusted Indicators

There is a big difference between Creative Stock performing well and Creative Media 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 Creative Media'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
GBR	2.68	(0.18)	0.00	(1.08)	0.00	0.00	6.33	(5.00)	16.55
SQFT	4.35	(1.28)	0.00	(0.54)	0.00	0.00	6.91	(13.21)	36.18
PW	5.09	0.37	0.07	0.32	5.40	(6.22)	13.48	(9.33)	33.42
WHLR	8.22	(1.25)	0.00	(2.46)	0.00	0.00	12.33	(20.89)	125.65
SGD	7.37	(2.22)	0.00	(7.84)	0.00	0.00	11.24	(14.46)	70.37
UOKA	4.08	(0.89)	0.00	(0.58)	0.00	0.00	7.63	(9.22)	64.80
GIPR	4.51	(1.10)	0.00	(0.54)	0.00	0.00	12.31	(9.59)	32.21
LRHC	6.54	(4.23)	0.00	(1.06)	0.00	0.00	9.51	(20.00)	47.79

Creative Media Corporate Management

CPA CPA	Treasurer, Acct	Profile
Ryan Harter	Principal Group	Profile
Jordan Dembo	MD Officer	Profile
Stephen Altebrando	Vice Markets	Profile
Jordan JD	MD Officer	Profile
Chris Allman	Managing Markets	Profile
Jolly Singh	Managing Investments	Profile

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