FaZe Holdings Correlations
| FAZEDelisted Stock | USD 0.41 0.02 5.13% |
The current 90-days correlation between FaZe Holdings and Super League Gaming is 0.24 (i.e., Modest diversification). The correlation of FaZe Holdings 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.
FaZe Holdings Correlation With Market
Significant diversification
The correlation between FaZe Holdings and DJI is 0.03 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding FaZe Holdings and DJI in the same portfolio, assuming nothing else is changed.
FaZe |
Moving together with FaZe Stock
| 0.62 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
Moving against FaZe Stock
| 0.69 | MZHOF | Mizuho Financial Normal Trading | PairCorr |
| 0.69 | JPM | JPMorgan Chase Fiscal Year End 10th of January 2025 | PairCorr |
| 0.62 | MFG | Mizuho Financial | PairCorr |
| 0.59 | MUFG | Mitsubishi UFJ Financial | PairCorr |
| 0.56 | SMFNF | Sumitomo Mitsui Financial Normal Trading | PairCorr |
| 0.55 | DIS | Walt Disney | PairCorr |
| 0.53 | TRV | The Travelers Companies Fiscal Year End 17th of January 2025 | PairCorr |
| 0.53 | CVX | Chevron Corp Fiscal Year End 7th of February 2025 | PairCorr |
| 0.52 | JPHLF | Japan Post Holdings | PairCorr |
| 0.48 | SSNLF | Samsung Electronics | PairCorr |
| 0.48 | WMT | Walmart Aggressive Push | PairCorr |
| 0.46 | KB | KB Financial Group | PairCorr |
| 0.44 | MBFJF | Mitsubishi UFJ Financial | PairCorr |
| 0.44 | SMFG | Sumitomo Mitsui Financial | PairCorr |
| 0.37 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.36 | T | ATT Inc Aggressive Push | PairCorr |
| 0.33 | HPQ | HP Inc | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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 FaZe Stock performing well and FaZe Holdings 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 FaZe Holdings' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SLGG | 4.12 | (0.99) | 0.00 | (0.55) | 0.00 | 5.66 | 28.50 | |||
| SCOR | 3.62 | 0.15 | 0.04 | 0.24 | 3.63 | 6.45 | 48.70 | |||
| AREN | 7.58 | 2.62 | 0.36 | (0.67) | 4.36 | 8.70 | 221.79 | |||
| EVER | 3.03 | (0.32) | 0.00 | (0.02) | 0.00 | 7.41 | 21.16 | |||
| EGLX | 4.22 | 0.39 | 0.05 | (1.97) | 4.15 | 9.76 | 34.47 | |||
| LOV | 6.72 | (0.61) | 0.00 | 11.55 | 0.00 | 21.74 | 76.62 | |||
| LIZI | 3.55 | 0.26 | 0.03 | 1.55 | 4.25 | 9.28 | 28.15 | |||
| ASST | 7.97 | 0.27 | (0.01) | (0.02) | 8.99 | 29.76 | 101.83 | |||
| GROM | 6.20 | (3.12) | 0.00 | (1.32) | 0.00 | 10.26 | 77.44 |
FaZe Holdings 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 FaZe Holdings stock to make a market-neutral strategy. Peer analysis of FaZe Holdings could also be used in its relative valuation, which is a method of valuing FaZe Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
FaZe Holdings Corporate Management
| Kyron Johnson | Acting Counsel | Profile | |
| Erik Anderson | Inc Clan | Profile | |
| Christoph Pachler | Chief Officer | Profile | |
| Tamara Brandt | Head Officer | Profile | |
| Michelle Robinson | Assistant Counsel | Profile | |
| Zach Katz | Pres COO | Profile | |
| Lee Trink | CEO CoFounder | Profile |
Still Interested in FaZe Holdings?
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.