CuriosityStream Correlations
| CURIWDelisted Stock | USD 0.01 0.02 58.33% |
The current 90-days correlation between CuriosityStream and Mediaco Holding is -0.12 (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. If the correlation is 0, the equities are not correlated; they are entirely random.
CuriosityStream Correlation With Market
Very good diversification
The correlation between CuriosityStream and DJI is -0.35 (i.e., Very good 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.
CuriosityStream |
Moving together with CuriosityStream Stock
Moving against CuriosityStream Stock
| 0.76 | JNJ | Johnson Johnson Sell-off Trend | PairCorr |
| 0.68 | PFE | Pfizer Inc Earnings Call This Week | PairCorr |
| 0.55 | WMT | Walmart Common Stock Aggressive Push | PairCorr |
| 0.5 | AA | Alcoa Corp | PairCorr |
| 0.5 | CVX | Chevron Corp | PairCorr |
| 0.49 | BIMT | Bitmis Corp Tech Boost | PairCorr |
| 0.46 | MCD | McDonalds Sell-off Trend | PairCorr |
| 0.36 | VZ | Verizon Communications Upward Rally | PairCorr |
| 0.33 | BA | Boeing Sell-off Trend | PairCorr |
| 0.32 | INTC | Intel Aggressive Push | PairCorr |
Related Correlations Analysis
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
| High negative correlations
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MDIA | 3.26 | (0.85) | 0.00 | 2.23 | 0.00 | 6.25 | 17.86 | |||
| CURI | 2.93 | (0.13) | 0.00 | 0.28 | 0.00 | 5.53 | 33.31 | |||
| GTN | 2.38 | (0.02) | 0.00 | 0.02 | 2.80 | 5.13 | 13.88 | |||
| FUBO | 2.54 | (0.63) | 0.00 | (5.11) | 0.00 | 4.41 | 19.34 | |||
| EOSEW | 18.29 | 4.65 | 0.26 | (5.27) | 15.09 | 50.33 | 131.90 | |||
| ATNFW | 37.47 | 20.30 | 2.53 | (0.83) | 6.47 | 22.00 | 881.28 | |||
| ADVWW | 22.05 | 5.01 | 0.23 | 1.31 | 17.76 | 33.96 | 530.47 |
CuriosityStream Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CuriosityStream stock to make a market-neutral strategy. Peer analysis of CuriosityStream could also be used in its relative valuation, which is a method of valuing CuriosityStream by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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.
| John Hendricks | Founder Board | Profile | |
| Phillip Hayden | CFO Controller | Profile | |
| Tia JD | COO Secretary | Profile | |
| Tia Cudahy | General COO | Profile |
Still Interested in CuriosityStream?
Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.