Fubotv Correlations

FUBO Stock

USD 10.28 -0.51 -4.73%

Correlations tend to spike during dislocations, so the stock's calm-market pairing may not hold under stress. The current 90-days correlation between Fubotv Inc and IDT Corporation is 0.13 (i.e., Good diversification).

Fubotv Market Correlation Overview

Weak diversification

Across the chosen horizon, Fubotv and Dow Jones show a correlation of 0.48 and fall into the Weak diversification bucket. In portfolio terms, the overlap shows how much shared movement remains after combining both positions.

Fubotv has a market cap of 302.6 million, an operating margin of -0.58% on a trailing twelve-month basis, compared to -2.77% in the last reported annual period, current ratio of 1.4. How positions are weighted depends on the construction approach applied. Broader economic conditions can influence Fubotv Inc's company valuation - related indicators include signals in bureau of labor statistics.

Moving Together With Fubotv Stock

0.76	AI	C3 Ai Inc	Pair Corr
0.78	ZS	Zscaler	Pair Corr
0.82	RPD	Rapid7 Inc	Pair Corr
0.63	GROV	Grove Collaborative Holdings	Pair Corr
0.81	GTLB	Gitlab Inc	Pair Corr
0.71	INLX	Intellinetics	Pair Corr
0.82	PRGS	Progress Software	Pair Corr
0.8	QLYS	Qualys Inc	Pair Corr
0.65	ALLT	Allot Communications	Pair Corr
0.64	BILL	Bill Com Holdings	Pair Corr

Moving Differently From Fubotv Stock

0.49	NBIS	Nebius Group NV Aggressive Push	Pair Corr
0.63	SVCO	Silvaco Group Common	Pair Corr
0.61	ATEN	A10 Network	Pair Corr

Related Correlations Analysis

	TV	NMAX	MOMO	GIBO	IDT	OPRA	ZD	ATUS	STGW	GOGO
TV		-0.18	0.57	0.44	-0.16	-0.47	-0.54	-0.01	-0.39	-0.13	TV
NMAX	-0.18		0.03	0.0	0.27	0.33	0.38	0.03	0.27	0.59	NMAX
MOMO	0.57	0.03		0.04	0.49	0.22	-0.28	-0.65	-0.16	0.04	MOMO
GIBO	0.44	0.0	0.04		-0.34	-0.61	-0.6	0.42	-0.65	0.05	GIBO
IDT	-0.16	0.27	0.49	-0.34		0.77	0.36	-0.59	0.32	0.4	IDT
OPRA	-0.47	0.33	0.22	-0.61	0.77		0.71	-0.65	0.71	0.22	OPRA
ZD	-0.54	0.38	-0.28	-0.6	0.36	0.71		-0.26	0.89	0.22	ZD
ATUS	-0.01	0.03	-0.65	0.42	-0.59	-0.65	-0.26		-0.3	0.08	ATUS
STGW	-0.39	0.27	-0.16	-0.65	0.32	0.71	0.89	-0.3		0.02	STGW
GOGO	-0.13	0.59	0.04	0.05	0.4	0.22	0.22	0.08	0.02		GOGO
	TV	NMAX	MOMO	GIBO	IDT	OPRA	ZD	ATUS	STGW	GOGO

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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

STGW	+ 0.89	ZD
OPRA	+ 0.77	IDT
ZD	+ 0.71	OPRA
STGW	+ 0.71	OPRA
GOGO	+ 0.59	NMAX
MOMO	+ 0.57	TV

High negative correlations

ATUS	- 0.65	OPRA
STGW	- 0.65	GIBO
ATUS	- 0.65	MOMO
OPRA	- 0.61	GIBO
ZD	- 0.6	GIBO
ATUS	- 0.59	IDT

Risk-Adjusted Indicators

Evaluating Fubotv Stock requires separating price momentum from underlying operating strength versus competitors. Without risk-adjusted context, short-term returns may appear stronger than the volatility required to achieve them would suggest. 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
TV	1.89	-0.13	0.00	-0.13	0.00	0.00	3.69	-4.82	12.78
NMAX	4.14	0.13	0.02	0.07	7.11	-3.83	8.39	-9.13	54.30
MOMO	1.38	0.04	0.02	0.04	1.75	-1.47	3.21	-3.16	8.76
GIBO	1.91	-0.13	0.00	-0.49	0.00	0.00	3.65	-4.94	22.56
IDT	1.13	0.14	0.11	0.35	1.19	-1.32	2.10	-1.89	6.67
OPRA	2.58	0.65	0.23	0.49	2.41	-2.97	4.85	-4.01	27.55
ZD	2.90	0.43	0.13	1.89	3.13	-3.41	3.63	-5.29	53.00
ATUS	2.74	-0.35	0.00	0.79	0.00	0.00	5.88	-5.98	15.67
STGW	2.53	0.40	0.12	0.41	2.93	-2.77	6.83	-6.20	24.95
GOGO	3.08	0.17	0.05	0.15	3.22	-3.81	8.26	-5.78	19.21

Fubotv Corporate Management

Erik Gerson	Executive Vice President of Engagement & Retention	Profile
Todd Mathers	Executive Vice President of Content Strategy & Acquisition	Profile
Jennifer Press	Senior Vice President of Communications	Profile
Ameet Padte	Senior Vice President of FP&A, Corporate Development & Investor Relations	Profile
Laura Schmidt	Senior Vice President of People Operations & Human Resources	Profile
Diana Horowitz	Sr Sales	Profile