Criteo Sa Correlations

CRTO Stock

USD 17.81 0.40 2.20%

The current 90-days correlation between Criteo Sa and Stagwell is 0.21 (i.e., Modest diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Criteo Sa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Criteo Sa moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Criteo Sa Correlation With Market

Very good diversification

The correlation between Criteo Sa and DJI is -0.23 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Criteo Sa and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Criteo Stock

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

To learn how to invest in Criteo Stock, please use our How to Invest in Criteo Sa guide.

Moving together with Criteo Stock

0.73	YOC	YOC AG	Pair Corr
0.69	PUB	Publicis Groupe SA	Pair Corr
0.66	IBTA	Ibotta	Pair Corr

Moving against Criteo Stock

0.42	VSME	VS Media Holdings	Pair Corr
0.41	CCO	Clear Channel Outdoor	Pair Corr
0.36	FLNT	Fluent Inc	Pair Corr
0.31	SYZ	SYZYGY AG	Pair Corr
0.63	PEBB	Pebble Group	Pair Corr
0.35	DEC	JC Decaux SA	Pair Corr

Related Correlations Analysis

	MNTN	STGW	MOMO	ZD	FUBO	GIBO	CCO	DLX	IDT	GLIBA
MNTN		-0.34	0.44	-0.42	0.84	0.54	-0.64	-0.94	0.47	-0.74	MNTN
STGW	-0.34		0.36	0.73	-0.12	-0.06	0.04	0.28	-0.39	0.13	STGW
MOMO	0.44	0.36		0.03	0.57	0.04	-0.58	-0.51	-0.18	-0.38	MOMO
ZD	-0.42	0.73	0.03		-0.22	0.09	0.3	0.39	0.0	0.25	ZD
FUBO	0.84	-0.12	0.57	-0.22		0.36	-0.77	-0.87	0.46	-0.63	FUBO
GIBO	0.54	-0.06	0.04	0.09	0.36		-0.3	-0.54	0.47	-0.61	GIBO
CCO	-0.64	0.04	-0.58	0.3	-0.77	-0.3		0.73	-0.15	0.55	CCO
DLX	-0.94	0.28	-0.51	0.39	-0.87	-0.54	0.73		-0.39	0.74	DLX
IDT	0.47	-0.39	-0.18	0.0	0.46	0.47	-0.15	-0.39		-0.15	IDT
GLIBA	-0.74	0.13	-0.38	0.25	-0.63	-0.61	0.55	0.74	-0.15		GLIBA
	MNTN	STGW	MOMO	ZD	FUBO	GIBO	CCO	DLX	IDT	GLIBA

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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

FUBO	+ 0.84	MNTN
GLIBA	+ 0.74	DLX
ZD	+ 0.73	STGW
DLX	+ 0.73	CCO
FUBO	+ 0.57	MOMO
GLIBA	+ 0.55	CCO

High negative correlations

DLX	- 0.94	MNTN
DLX	- 0.87	FUBO
CCO	- 0.77	FUBO
GLIBA	- 0.74	MNTN
CCO	- 0.64	MNTN
GLIBA	- 0.63	FUBO

Risk-Adjusted Indicators

There is a big difference between Criteo Stock performing well and Criteo Sa 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 Criteo Sa'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
MNTN	2.55	(0.42)	0.00	(0.29)	0.00	0.00	2.79	(4.88)	38.94
STGW	2.81	(0.01)	0.01	0.05	3.44	(3.20)	5.90	(6.20)	21.81
MOMO	1.19	(0.12)	0.00	(0.64)	0.00	0.00	2.44	(2.36)	8.50
ZD	2.12	(0.15)	0.00	(0.03)	0.00	0.00	3.77	(4.57)	15.69
FUBO	2.67	(1.58)	0.00	(2.59)	0.00	0.00	3.44	(8.47)	27.38
GIBO	4.44	(0.08)	0.00	0.27	0.00	0.00	9.72	(8.30)	32.13
CCO	2.08	0.27	0.10	0.28	2.33	(2.50)	5.88	(4.07)	17.04
DLX	1.71	0.34	0.19	0.35	1.48	(2.01)	4.24	(2.65)	17.02
IDT	1.34	(0.11)	0.00	(0.13)	0.00	0.00	2.68	(2.58)	7.41
GLIBA	1.71	0.19	0.06	0.82	2.05	(1.82)	3.52	(3.02)	13.46

Criteo Sa Corporate Management

Sherry Smith	Executive Americas	Profile
Diarmuid Gill	Chief Officer	Profile
Rachel Scheel	Equity Diversity	Profile
Brian Gleason	Chief Media	Profile
Brendan McCarthy	Chief Officer	Profile
Todd Parsons	Chief Officer	Profile
Ryan JD	Chief Officer	Profile

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