Curiositystream Correlations

CURI Stock

USD 3.38 0.01 0.29%

The current 90-days correlation between Curiositystream and E W Scripps is 0.4 (i.e., Very weak diversification). The correlation of Curiositystream 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.

Curiositystream Correlation With Market

Pay attention - limited upside

The correlation between Curiositystream and DJI is -0.82 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Curiositystream and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Curiositystream Stock

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

For more detail on how to invest in Curiositystream Stock please use our How to Invest in Curiositystream guide.

Moving together with Curiositystream Stock

0.86	DRCT	Direct Digital Holdings	Pair Corr
0.82	GDEVW	Nexters Warrant	Pair Corr
0.8	WIMI	WiMi Hologram Cloud	Pair Corr
0.85	WLYB	John Wiley Sons Earnings Call This Week	Pair Corr
0.79	CX0	Cineplex	Pair Corr
0.62	ADV	Advantage Solutions Earnings Call This Week	Pair Corr
0.95	AMC	AMC Entertainment Earnings Call This Week	Pair Corr
0.81	KPSN	Kinepolis Group NV	Pair Corr
0.8	RDI	Reading International	Pair Corr
0.61	GAIA	Gaia Inc Earnings Call This Week	Pair Corr

Moving against Curiositystream Stock

0.83	32GA	Thunderbird Entertainment	Pair Corr
0.8	SCG	Sporting Clube de	Pair Corr
0.73	SJ	Scienjoy Holding Corp	Pair Corr
0.5	MJG1	Major Cineplex Group	Pair Corr
0.62	BATRK	Atlanta Braves Holdings Earnings Call This Week	Pair Corr
0.57	BATRA	Atlanta Braves Holdings	Pair Corr
0.57	ALECP	Europacorp	Pair Corr
0.76	LYV	Live Nation Entertainment	Pair Corr
0.52	TKO	TKO Group Holdings Earnings Call This Week	Pair Corr
0.4	WMG	Warner Music Group	Pair Corr

Related Correlations Analysis

	SSP	EVC	AREN	UPXI	NEXN	TRVG	ATNI	RDCM	CXDO	TRUE
SSP		-0.18	0.47	0.56	0.73	0.36	-0.55	0.58	0.04	0.28	SSP
EVC	-0.18		0.12	-0.15	-0.01	-0.42	0.03	0.16	0.43	-0.53	EVC
AREN	0.47	0.12		0.88	0.48	0.03	-0.91	0.82	0.65	-0.09	AREN
UPXI	0.56	-0.15	0.88		0.47	0.05	-0.94	0.74	0.56	0.22	UPXI
NEXN	0.73	-0.01	0.48	0.47		0.12	-0.54	0.58	0.23	0.21	NEXN
TRVG	0.36	-0.42	0.03	0.05	0.12		0.05	0.06	-0.13	0.26	TRVG
ATNI	-0.55	0.03	-0.91	-0.94	-0.54	0.05		-0.82	-0.58	-0.12	ATNI
RDCM	0.58	0.16	0.82	0.74	0.58	0.06	-0.82		0.56	-0.03	RDCM
CXDO	0.04	0.43	0.65	0.56	0.23	-0.13	-0.58	0.56		-0.05	CXDO
TRUE	0.28	-0.53	-0.09	0.22	0.21	0.26	-0.12	-0.03	-0.05		TRUE
	SSP	EVC	AREN	UPXI	NEXN	TRVG	ATNI	RDCM	CXDO	TRUE

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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

UPXI	+ 0.88	AREN
RDCM	+ 0.82	AREN
RDCM	+ 0.74	UPXI
NEXN	+ 0.73	SSP
CXDO	+ 0.65	AREN
RDCM	+ 0.58	SSP

High negative correlations

ATNI	- 0.94	UPXI
ATNI	- 0.91	AREN
RDCM	- 0.82	ATNI
CXDO	- 0.58	ATNI
ATNI	- 0.55	SSP
ATNI	- 0.54	NEXN

Risk-Adjusted Indicators

There is a big difference between Curiositystream Stock performing well and Curiositystream 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 Curiositystream'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
SSP	2.96	0.02	0.00	0.10	3.85	(3.35)	6.35	(4.68)	21.14
EVC	1.75	0.19	0.08	0.36	1.75	(2.17)	4.95	(3.01)	14.75
AREN	3.11	(0.58)	0.00	(0.21)	0.00	0.00	5.26	(6.65)	21.24
UPXI	6.20	(2.03)	0.00	(0.37)	0.00	0.00	11.51	(12.26)	44.50
NEXN	1.65	(0.08)	0.00	(0.02)	0.00	0.00	3.19	(3.55)	12.54
TRVG	1.60	0.04	0.01	0.13	2.08	(1.93)	4.66	(4.92)	11.43
ATNI	1.88	0.58	0.25	(82.98)	1.77	(2.31)	4.61	(3.13)	14.46
RDCM	1.58	(0.19)	0.00	(0.11)	0.00	0.00	4.53	(3.28)	15.19
CXDO	2.45	0.03	0.00	0.14	3.12	(2.53)	4.48	(4.78)	16.36
TRUE	1.76	0.13	0.01	(0.41)	1.81	(2.54)	4.74	(3.48)	12.10

Curiositystream Corporate Executives

Elected by the shareholders, the Curiositystream's board of directors comprises two types of representatives: Curiositystream inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Curiositystream. The board's role is to monitor Curiositystream's management team and ensure that shareholders' interests are well served. Curiositystream's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Curiositystream's outside directors are responsible for providing unbiased perspectives on the board's policies.

Phillip Hayden	CFO Controller	Profile
Tia JD	COO Secretary	Profile
Tia Cudahy	General COO	Profile

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