Entravision Communications Correlations

EVC Stock

USD 3.08 0.01 0.32%

The current 90-days correlation between Entravision Communications and Starz Entertainment LLC is 0.02 (i.e., Significant diversification). The correlation of Entravision Communications 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.

Entravision Communications Correlation With Market

Average diversification

The correlation between Entravision Communications and DJI is 0.16 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Entravision Communications and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Entravision Stock

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

For information on how to trade Entravision Stock refer to our How to Trade Entravision Stock guide.

Moving together with Entravision Stock

0.81	SSP	E W Scripps	Pair Corr
0.9	IHRT	iHeartMedia Class	Pair Corr
0.74	RAY-A	Stingray Group	Pair Corr
0.83	AMCX	AMC Networks	Pair Corr
0.88	SBGI	Sinclair Broadcast	Pair Corr
0.69	PPERF	Bank Mandiri Persero	Pair Corr
0.84	PPERY	Bank Mandiri Persero	Pair Corr
0.78	KB	KB Financial Group	Pair Corr
0.67	SHG	Shinhan Financial	Pair Corr
0.63	WF	Woori Financial Group	Pair Corr
0.76	CASXF	Casa Minerals	Pair Corr
0.83	ALB	Albemarle Corp	Pair Corr
0.89	NRC	National Research Corp	Pair Corr
0.79	SYF	Synchrony Financial	Pair Corr

Moving against Entravision Stock

0.75	NEC	Nine Entertainment	Pair Corr
0.74	A1N	Arn Media	Pair Corr
0.7	TSQ	Townsquare Media	Pair Corr
0.67	SWM	Seven West Media	Pair Corr
0.63	SXL	Southern Cross Media	Pair Corr
0.61	600959	Jiangsu Broadcasting	Pair Corr

Related Correlations Analysis

	STRZ	SSP	WIMI	TRUE	CURI	ATNI	CXDO	UPXI	TRVG	IHRT
STRZ		-0.17	0.56	-0.57	0.49	-0.24	-0.26	0.56	0.23	-0.3	STRZ
SSP	-0.17		-0.77	0.21	-0.12	0.91	0.41	-0.79	-0.66	0.68	SSP
WIMI	0.56	-0.77		-0.52	0.63	-0.88	-0.45	0.98	0.73	-0.82	WIMI
TRUE	-0.57	0.21	-0.52		-0.56	0.34	0.24	-0.56	-0.37	0.36	TRUE
CURI	0.49	-0.12	0.63	-0.56		-0.41	-0.36	0.62	0.35	-0.57	CURI
ATNI	-0.24	0.91	-0.88	0.34	-0.41		0.53	-0.88	-0.66	0.83	ATNI
CXDO	-0.26	0.41	-0.45	0.24	-0.36	0.53		-0.51	-0.11	0.62	CXDO
UPXI	0.56	-0.79	0.98	-0.56	0.62	-0.88	-0.51		0.7	-0.84	UPXI
TRVG	0.23	-0.66	0.73	-0.37	0.35	-0.66	-0.11	0.7		-0.54	TRVG
IHRT	-0.3	0.68	-0.82	0.36	-0.57	0.83	0.62	-0.84	-0.54		IHRT
	STRZ	SSP	WIMI	TRUE	CURI	ATNI	CXDO	UPXI	TRVG	IHRT

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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	+ 0.98	WIMI
ATNI	+ 0.91	SSP
IHRT	+ 0.83	ATNI
TRVG	+ 0.73	WIMI
TRVG	+ 0.7	UPXI
IHRT	+ 0.68	SSP

High negative correlations

UPXI	- 0.88	ATNI
ATNI	- 0.88	WIMI
IHRT	- 0.84	UPXI
IHRT	- 0.82	WIMI
UPXI	- 0.79	SSP
WIMI	- 0.77	SSP

Risk-Adjusted Indicators

There is a big difference between Entravision Stock performing well and Entravision Communications 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 Entravision Communications' 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
STRZ	2.37	(0.31)	0.00	(0.40)	0.00	0.00	5.61	(5.15)	17.68
SSP	4.07	0.91	0.20	(29.64)	3.71	(5.34)	7.52	(6.60)	53.49
WIMI	3.26	(0.97)	0.00	(0.23)	0.00	0.00	5.15	(5.94)	19.09
TRUE	2.93	0.63	0.19	0.75	2.56	(4.50)	4.68	(3.51)	65.77
CURI	2.93	(0.38)	0.00	(1.68)	0.00	0.00	5.53	(6.23)	33.31
ATNI	2.04	0.68	0.35	1.51	1.42	(2.74)	5.16	(2.90)	20.79
CXDO	2.52	(0.04)	0.02	0.06	3.12	(2.61)	7.31	(5.29)	16.36
UPXI	5.32	(1.69)	0.00	(0.32)	0.00	0.00	11.64	(10.05)	25.73
TRVG	1.69	(0.29)	0.00	(0.28)	0.00	0.00	4.23	(4.56)	11.25
IHRT	4.19	0.71	0.17	1.65	3.59	(5.86)	12.38	(5.91)	44.17

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