1StdibsCom Correlations

DIBS Stock

USD 5.48 0.01 0.18%

The current 90-days correlation between 1StdibsCom and AKA Brands Holding is 0.21 (i.e., Modest diversification). The correlation of 1StdibsCom 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.

1StdibsCom Correlation With Market

Very weak diversification

The correlation between 1StdibsCom and DJI is 0.52 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding 1StdibsCom and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with 1StdibsCom Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 1StdibsCom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy 1StdibsCom Stock please use our How to Invest in 1StdibsCom guide.

Moving together with 1StdibsCom Stock

0.61	JMIA	Jumia Technologies	Pair Corr
0.79	SMFG	Sumitomo Mitsui Financial	Pair Corr
0.78	SMFNF	Sumitomo Mitsui Financial	Pair Corr
0.61	MFG	Mizuho Financial Earnings Call This Week	Pair Corr
0.63	SILEF	Silver Elephant Mining	Pair Corr
0.67	GPHOF	Graphite One	Pair Corr
0.72	ACN	Accenture plc	Pair Corr
0.94	OUT	Outfront Media	Pair Corr
0.62	SION	Sionna Therapeutics	Pair Corr
0.82	ORRF	Orrstown Financial	Pair Corr
0.61	KGC	Kinross Gold	Pair Corr
0.69	ADHI	Arsenal Digital Holdings	Pair Corr

Moving against 1StdibsCom Stock

0.81	ATMV	ATMV Old Symbol Change	Pair Corr
0.78	JFBR	Jeffs Brands	Pair Corr
0.6	MMC	MMC Old Symbol Change	Pair Corr
0.59	ELUT	Elutia Inc	Pair Corr
0.52	ODC	Oil Dri	Pair Corr

Related Correlations Analysis

	AKA	BARK	NPT	CLAR	COOK	PLBY	FFAI	PLCE	VRM	CAAS
AKA		0.44	0.0	-0.05	-0.34	-0.58	0.37	0.64	0.0	-0.22	AKA
BARK	0.44		0.0	0.39	0.21	-0.44	0.15	0.1	-0.12	0.45	BARK
NPT	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	NPT
CLAR	-0.05	0.39	0.0		0.2	0.28	-0.26	-0.29	-0.41	0.5	CLAR
COOK	-0.34	0.21	0.0	0.2		0.03	-0.13	-0.54	0.21	0.63	COOK
PLBY	-0.58	-0.44	0.0	0.28	0.03		-0.44	-0.28	-0.23	0.0	PLBY
FFAI	0.37	0.15	0.0	-0.26	-0.13	-0.44		0.35	0.45	-0.13	FFAI
PLCE	0.64	0.1	0.0	-0.29	-0.54	-0.28	0.35		0.38	-0.56	PLCE
VRM	0.0	-0.12	0.0	-0.41	0.21	-0.23	0.45	0.38		-0.29	VRM
CAAS	-0.22	0.45	0.0	0.5	0.63	0.0	-0.13	-0.56	-0.29		CAAS
	AKA	BARK	NPT	CLAR	COOK	PLBY	FFAI	PLCE	VRM	CAAS

Please upgrade your account to get full access to Macroaxis premium features

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

PLCE	+ 0.64	AKA
CAAS	+ 0.63	COOK
CAAS	+ 0.5	CLAR
CAAS	+ 0.45	BARK
VRM	+ 0.45	FFAI
BARK	+ 0.44	AKA

High negative correlations

PLBY	- 0.58	AKA
CAAS	- 0.56	PLCE
PLCE	- 0.54	COOK
FFAI	- 0.44	PLBY
PLBY	- 0.44	BARK
VRM	- 0.41	CLAR

Risk-Adjusted Indicators

There is a big difference between 1StdibsCom Stock performing well and 1StdibsCom 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 1StdibsCom'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
AKA	3.31	(0.23)	0.00	(0.17)	0.00	0.00	6.64	(6.20)	22.74
BARK	3.48	0.03	0.02	0.07	3.06	(5.60)	10.61	(5.71)	30.25
NPT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CLAR	1.86	0.06	0.03	0.10	2.33	(1.99)	3.66	(3.78)	18.58
COOK	4.72	0.07	0.03	0.08	5.04	(6.23)	10.99	(9.80)	37.58
PLBY	3.49	0.34	0.06	(0.82)	4.19	(3.93)	6.43	(7.10)	33.37
FFAI	3.65	(0.59)	0.00	(0.26)	0.00	0.00	8.11	(8.11)	20.97
PLCE	4.04	(0.82)	0.00	(0.86)	0.00	0.00	7.27	(8.42)	49.46
VRM	4.47	(0.23)	0.00	(0.02)	0.00	0.00	10.94	(7.54)	22.81
CAAS	1.46	0.02	0.00	0.08	1.77	(1.57)	3.00	(3.15)	11.14

1StdibsCom Corporate Management

Melanie JD	General Secretary	Profile
Ryan Beauchamp	Chief Officer	Profile
Matthew Rubinger	Chief Officer	Profile
Thomas CPA	Chief Officer	Profile
Vadim Leyzerovich	Senior Engineering	Profile
Bradford Shellhammer	Chief Officer	Profile
Michael Bruno	Founder	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC