Curiositystream Correlations

CURI Stock

USD 3.43 0.14 3.92%

The current 90-days correlation between Curiositystream and E W Scripps is -0.17 (i.e., Good 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

Excellent diversification

The correlation between Curiositystream and DJI is -0.64 (i.e., Excellent diversification) 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 inflation.

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

Moving against Curiositystream Stock

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0.74	BA	Boeing	Pair Corr
0.73	GE	GE Aerospace	Pair Corr
0.69	RILYL	B Riley Financial	Pair Corr
0.69	AA	Alcoa Corp	Pair Corr
0.59	DD	Dupont De Nemours Earnings Call This Week	Pair Corr
0.49	CAT	Caterpillar	Pair Corr
0.47	INTC	Intel	Pair Corr
0.45	OBYCF	Obayashi Earnings Call This Week	Pair Corr
0.35	JNJ	Johnson Johnson	Pair Corr

Related Correlations Analysis

	SSP	EVC	AREN	UPXI	NEXN	TRVG	ATNI	RDCM	CXDO	TRUE
SSP		0.38	-0.5	-0.39	-0.49	-0.25	0.45	0.23	-0.18	-0.69	SSP
EVC	0.38		-0.58	-0.75	-0.63	-0.48	0.81	-0.14	0.38	-0.44	EVC
AREN	-0.5	-0.58		0.79	0.79	0.61	-0.8	0.45	0.22	0.53	AREN
UPXI	-0.39	-0.75	0.79		0.75	0.66	-0.9	0.27	0.02	0.5	UPXI
NEXN	-0.49	-0.63	0.79	0.75		0.61	-0.81	0.36	0.09	0.43	NEXN
TRVG	-0.25	-0.48	0.61	0.66	0.61		-0.52	0.27	0.03	0.37	TRVG
ATNI	0.45	0.81	-0.8	-0.9	-0.81	-0.52		-0.31	0.15	-0.5	ATNI
RDCM	0.23	-0.14	0.45	0.27	0.36	0.27	-0.31		0.08	-0.16	RDCM
CXDO	-0.18	0.38	0.22	0.02	0.09	0.03	0.15	0.08		0.1	CXDO
TRUE	-0.69	-0.44	0.53	0.5	0.43	0.37	-0.5	-0.16	0.1		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

ATNI	+ 0.81	EVC
UPXI	+ 0.79	AREN
NEXN	+ 0.79	AREN
NEXN	+ 0.75	UPXI
TRVG	+ 0.66	UPXI
TRVG	+ 0.61	AREN

High negative correlations

ATNI	- 0.9	UPXI
ATNI	- 0.81	NEXN
ATNI	- 0.8	AREN
UPXI	- 0.75	EVC
TRUE	- 0.69	SSP
NEXN	- 0.63	EVC

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	4.02	0.65	0.15	(13.59)	3.70	(5.35)	7.52	(6.60)	53.49
EVC	2.66	0.77	0.36	(6.46)	1.51	(3.98)	5.93	(3.35)	48.82
AREN	3.26	(0.82)	0.00	(0.43)	0.00	0.00	5.26	(6.73)	21.24
UPXI	5.64	(1.99)	0.00	(0.53)	0.00	0.00	11.51	(12.26)	31.11
NEXN	2.03	(0.55)	0.00	(0.37)	0.00	0.00	3.19	(4.93)	24.48
TRVG	1.63	(0.22)	0.00	(0.24)	0.00	0.00	4.23	(4.92)	11.25
ATNI	2.19	0.91	0.42	1.28	1.52	(2.84)	5.16	(3.13)	22.28
RDCM	1.33	(0.23)	0.00	(0.27)	0.00	0.00	3.21	(2.95)	12.91
CXDO	2.75	(0.08)	(0.01)	0.00	3.52	(2.94)	7.31	(6.14)	16.73
TRUE	1.76	0.11	0.03	(1.72)	1.81	(2.54)	4.74	(3.48)	12.10

Curiositystream Corporate Management

Bakori Davis	Global Distribution	Profile
John Hendricks	Founder Chairman	Profile
Rob Burk	Head Content	Profile
Carrie Hurlburt	Senior Services	Profile
Peter Westley	Chief Officer	Profile

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