Trump Media Correlations

DJTWW Stock

4.40 0.05 1.15%

Low or negative correlation with other holdings can meaningfully reduce portfolio drawdowns during market stress. The current 90-days correlation between Trump Media Technology and JOYY Inc is 0.21 (i.e., Moderate diversification).

Market Correlation View for Trump Media

Weak diversification

Across the chosen horizon, Trump Media and Dow Jones show a correlation of 0.46 and fall into the Weak diversification bucket. In portfolio terms, the overlap shows how much shared movement remains after combining both positions.

Trump Media has a market cap of 1.44 billion, an operating margin of -28.97% (TTM). Profitability and liquidity metrics provide a baseline for evaluating financial health. Weighting is typically determined by the allocation framework in use. Broader economic conditions can influence Trump Media Technology's company valuation - related indicators include signals in discontinued.

Moving together with Trump Media Stock

0.63	TCEHY	Tencent Holdings	Pair Corr
0.62	BAIDF	Baidu Inc	Pair Corr
0.63	AXP	American Express	Pair Corr
0.85	MMM	3M Company	Pair Corr
0.85	HD	Home Depot Sell-off Trend	Pair Corr
0.66	MCD	McDonalds Sell-off Trend	Pair Corr

Moving Against Trump Media Stock

0.78	WTGUU	Wintergreen Acquisition	Pair Corr
0.72	TDWDU	Tailwind 20 Acquisition	Pair Corr
0.55	ANDE	Andersons	Pair Corr
0.52	ABNB	Airbnb Inc	Pair Corr
0.49	AEAQU	Activate Energy	Pair Corr
0.48	VVPR	VivoPower International Symbol Change	Pair Corr
0.4	WULF	Terawulf Aggressive Push	Pair Corr
0.34	SIDU	Sidus Space	Pair Corr
0.34	XOM	Exxon Mobil Corp	Pair Corr

Related Correlations Analysis

	JOYY	IAC	GENI	WB	CNK	TGNA	KYIV	DOYU	VEON	YELP
JOYY		-0.23	0.55	0.69	-0.34	-0.15	0.63	0.58	0.62	-0.16	JOYY
IAC	-0.23		-0.67	-0.65	0.77	0.73	-0.04	-0.55	-0.22	0.9	IAC
GENI	0.55	-0.67		0.87	-0.68	-0.56	0.45	0.78	0.57	-0.58	GENI
WB	0.69	-0.65	0.87		-0.68	-0.59	0.56	0.74	0.69	-0.61	WB
CNK	-0.34	0.77	-0.68	-0.68		0.69	-0.19	-0.6	-0.18	0.63	CNK
TGNA	-0.15	0.73	-0.56	-0.59	0.69		-0.11	-0.38	-0.25	0.68	TGNA
KYIV	0.63	-0.04	0.45	0.56	-0.19	-0.11		0.49	0.71	-0.02	KYIV
DOYU	0.58	-0.55	0.78	0.74	-0.6	-0.38	0.49		0.43	-0.35	DOYU
VEON	0.62	-0.22	0.57	0.69	-0.18	-0.25	0.71	0.43		-0.31	VEON
YELP	-0.16	0.9	-0.58	-0.61	0.63	0.68	-0.02	-0.35	-0.31		YELP
	JOYY	IAC	GENI	WB	CNK	TGNA	KYIV	DOYU	VEON	YELP

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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

YELP	+ 0.9	IAC
WB	+ 0.87	GENI
DOYU	+ 0.78	GENI
CNK	+ 0.77	IAC
DOYU	+ 0.74	WB
TGNA	+ 0.73	IAC

High negative correlations

CNK	- 0.68	WB
CNK	- 0.68	GENI
GENI	- 0.67	IAC
WB	- 0.65	IAC
YELP	- 0.61	WB
DOYU	- 0.6	CNK

Risk-Adjusted Indicators

Return momentum in Trump Media Stock is more useful when tested against peer-relative fundamentals and risk. Peer-relative risk metrics add context on drawdown behavior, consistency, and return quality. These indicators are quantitative in nature and measure volatility and risk-adjusted expected returns across different positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
JOYY	1.24	-0.09	0.00	-0.10	0.00	0.00	3.09	-3.38	8.31
IAC	1.54	0.25	0.10	0.37	2.41	-1.52	2.87	-2.58	14.42
GENI	3.53	-0.69	0.00	-0.40	0.00	0.00	7.94	-6.65	31.41
WB	1.19	-0.21	0.00	-95.53	0.00	0.00	2.08	-2.28	13.00
CNK	1.58	0.20	0.09	-0.78	1.86	-1.68	3.87	-2.44	12.10
TGNA	0.62	0.04	0.04	-0.11	0.70	-0.73	1.18	-1.28	10.39
KYIV	2.26	0.13	0.04	0.10	3.50	-2.22	4.48	-4.85	17.08
DOYU	2.49	-0.34	0.00	-0.44	0.00	0.00	6.45	-4.81	15.16
VEON	2.20	-0.09	0.00	-0.06	0.00	0.00	4.32	-4.04	21.16
YELP	1.87	0.21	0.08	1.09	2.57	-1.89	3.95	-4.64	12.09

Trump Media Corporate Executives

Governance review matters for Trump Media Technology because boards and executives shape oversight, strategic discipline, and how shareholder interests are represented. Ownership concentration should still be evaluated alongside governance and liquidity.

	Phillip Juhan	CFO & Treasurer	Profile
	Vladimir Novachki	CTO	Profile