Groupon Correlations

GRPN Stock

USD 16.20 0.02 0.12%

The current 90-days correlation between Groupon and EverQuote Class A is 0.14 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Groupon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Groupon moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Groupon Correlation With Market

Very good diversification

The correlation between Groupon and DJI is -0.39 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Groupon and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Groupon Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Groupon. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

To learn how to invest in Groupon Stock, please use our How to Invest in Groupon guide.

Moving together with Groupon Stock

0.77	YJ	Yunji Inc	Pair Corr
0.64	LITB	LightInTheBox Holding	Pair Corr

Moving against Groupon Stock

0.82	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.77	TLK	Telkom Indonesia Tbk	Pair Corr
0.76	PPERY	Bank Mandiri Persero	Pair Corr
0.61	PPERF	Bank Mandiri Persero	Pair Corr
0.58	GLBE	Global E Online	Pair Corr
0.57	EC	Ecopetrol SA ADR	Pair Corr
0.51	PTAIY	Astra International Tbk	Pair Corr
0.86	CMRE	Costamare	Pair Corr
0.73	PTCT	PTC Therapeutics	Pair Corr
0.71	DLNG	Dynagas LNG Partners	Pair Corr
0.68	TISCF	Taisei	Pair Corr
0.62	TMGI	Marquie Group	Pair Corr
0.57	MS-PF	Morgan Stanley	Pair Corr
0.56	EBMT	Eagle Bancorp Montana Earnings Call Tomorrow	Pair Corr
0.52	ICE	Intercontinental Exchange	Pair Corr
0.75	MAR	Marriott International	Pair Corr
0.71	VLERF	Valeura Energy	Pair Corr
0.7	FRFTF	TFF Group	Pair Corr
0.65	SFSHF	Safestore Holdings plc	Pair Corr
0.5	CNIKF	Canada Nickel	Pair Corr
0.48	NLST	Netlist Tech Boost	Pair Corr

Related Correlations Analysis

	EVER	GETY	MAX	FVRR	SSTK	NXDR	ATHM	SMWB	NMAX	CCO
EVER		-0.74	0.67	-0.34	-0.83	0.22	-0.8	-0.44	-0.53	0.45	EVER
GETY	-0.74		-0.11	0.77	0.95	-0.19	0.81	0.86	0.8	-0.6	GETY
MAX	0.67	-0.11		0.32	-0.26	0.1	-0.38	0.23	0.02	0.03	MAX
FVRR	-0.34	0.77	0.32		0.69	-0.11	0.48	0.92	0.7	-0.45	FVRR
SSTK	-0.83	0.95	-0.26	0.69		-0.25	0.85	0.78	0.72	-0.57	SSTK
NXDR	0.22	-0.19	0.1	-0.11	-0.25		-0.07	-0.16	0.3	0.61	NXDR
ATHM	-0.8	0.81	-0.38	0.48	0.85	-0.07		0.6	0.7	-0.37	ATHM
SMWB	-0.44	0.86	0.23	0.92	0.78	-0.16	0.6		0.71	-0.52	SMWB
NMAX	-0.53	0.8	0.02	0.7	0.72	0.3	0.7	0.71		-0.26	NMAX
CCO	0.45	-0.6	0.03	-0.45	-0.57	0.61	-0.37	-0.52	-0.26		CCO
	EVER	GETY	MAX	FVRR	SSTK	NXDR	ATHM	SMWB	NMAX	CCO

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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

SSTK	+ 0.95	GETY
SMWB	+ 0.92	FVRR
SMWB	+ 0.86	GETY
ATHM	+ 0.85	SSTK
ATHM	+ 0.81	GETY
NMAX	+ 0.8	GETY

High negative correlations

SSTK	- 0.83	EVER
ATHM	- 0.8	EVER
GETY	- 0.74	EVER
CCO	- 0.6	GETY
CCO	- 0.57	SSTK
NMAX	- 0.53	EVER

Risk-Adjusted Indicators

There is a big difference between Groupon Stock performing well and Groupon 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 Groupon'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
EVER	1.93	0.27	0.10	0.54	2.11	(1.98)	4.31	(3.84)	14.16
GETY	2.52	(0.73)	0.00	(0.48)	0.00	0.00	5.51	(6.63)	18.86
MAX	1.95	(0.04)	(0.02)	0.02	2.38	(2.17)	4.25	(3.46)	17.70
FVRR	1.84	(0.58)	0.00	(0.39)	0.00	0.00	2.61	(4.82)	11.60
SSTK	2.29	(0.42)	0.00	(0.13)	0.00	0.00	5.38	(4.09)	16.71
NXDR	3.04	(0.03)	0.02	0.06	3.66	(4.00)	8.06	(5.73)	40.31
ATHM	1.39	(0.23)	0.00	(0.33)	0.00	0.00	2.84	(3.05)	7.71
SMWB	2.40	(0.67)	0.00	(0.55)	0.00	0.00	3.90	(6.12)	15.47
NMAX	2.69	(0.63)	0.00	(0.37)	0.00	0.00	5.55	(5.27)	20.81
CCO	2.04	0.06	0.04	0.12	2.27	(2.49)	5.62	(4.07)	13.17

Groupon Corporate Management

Dane Drobny	Sr. VP, General Counsel and Corporate Secretary	Profile
Branislav Majorsky	Senior Revenue	Profile
Ales Drabek	Chief Officer	Profile
Vojtech Rysanek	Chief Officer	Profile
Jiri Ponrt	Chief Officer	Profile
Zdenek Linc	Chief Officer	Profile

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