ZoomInfo Technologies Correlations

GTM Stock

10.09 0.02 0.20%

The current 90-days correlation between ZoomInfo Technologies and Manhattan Associates is 0.41 (i.e., Very weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ZoomInfo Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ZoomInfo Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

ZoomInfo Technologies Correlation With Market

Very weak diversification

The correlation between ZoomInfo Technologies and DJI is 0.4 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ZoomInfo Technologies and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with ZoomInfo Stock

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

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

Moving together with ZoomInfo Stock

0.64	WB	Weibo Corp	Pair Corr
0.81	WBTN	WEBTOON Entertainment	Pair Corr
0.62	IPM	Intelligent Protection Symbol Change	Pair Corr
0.75	GENI	Genius Sports	Pair Corr
0.61	GITS	Global Interactive	Pair Corr
0.76	YALA	Yalla Group	Pair Corr
0.63	META	Meta Platforms	Pair Corr
0.68	AUTO	Auto Trader Group	Pair Corr
0.71	PSQH	PSQ Holdings	Pair Corr
0.66	ANGI	ANGI Homeservices	Pair Corr
0.65	ATHM	Autohome	Pair Corr
0.8	TRIP	TripAdvisor	Pair Corr

Moving against ZoomInfo Stock

0.62	MH	McGraw Hill,	Pair Corr
0.56	GOOG	Alphabet CDR	Pair Corr
0.54	GOOG	Alphabet Class C Aggressive Push	Pair Corr
0.54	GOOGL	Alphabet Class A Aggressive Push	Pair Corr
0.35	IZEA	IZEA Inc	Pair Corr
0.31	JOYY	JOYY Inc Symbol Change	Pair Corr
0.63	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.63	WNGRF	George Weston Limited	Pair Corr
0.6	CLCO	Cool Company	Pair Corr
0.59	TSEM	Tower Semiconductor	Pair Corr
0.49	HIG	Hartford Financial	Pair Corr
0.46	PPERY	Bank Mandiri Persero	Pair Corr
0.46	BAFBF	Balfour Beatty plc	Pair Corr
0.45	TLK	Telkom Indonesia Tbk	Pair Corr
0.39	PTAIY	Astra International Tbk	Pair Corr
0.36	PPERF	Bank Mandiri Persero	Pair Corr

Related Correlations Analysis

	MANH	PEGA	QXO	PCOR	PAYC	APPF	IDCC	DAY	OTEX	DUOL
MANH		0.01	0.14	-0.35	0.96	0.59	-0.04	-0.4	0.76	0.88	MANH
PEGA	0.01		0.15	0.29	0.16	0.32	0.51	-0.11	0.28	0.13	PEGA
QXO	0.14	0.15		0.2	0.04	-0.06	-0.29	0.43	-0.12	0.02	QXO
PCOR	-0.35	0.29	0.2		-0.43	0.0	0.19	0.23	-0.35	-0.42	PCOR
PAYC	0.96	0.16	0.04	-0.43		0.59	0.12	-0.52	0.87	0.95	PAYC
APPF	0.59	0.32	-0.06	0.0	0.59		0.05	-0.07	0.34	0.39	APPF
IDCC	-0.04	0.51	-0.29	0.19	0.12	0.05		-0.57	0.45	0.24	IDCC
DAY	-0.4	-0.11	0.43	0.23	-0.52	-0.07	-0.57		-0.76	-0.64	DAY
OTEX	0.76	0.28	-0.12	-0.35	0.87	0.34	0.45	-0.76		0.94	OTEX
DUOL	0.88	0.13	0.02	-0.42	0.95	0.39	0.24	-0.64	0.94		DUOL
	MANH	PEGA	QXO	PCOR	PAYC	APPF	IDCC	DAY	OTEX	DUOL

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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

PAYC	+ 0.96	MANH
DUOL	+ 0.95	PAYC
DUOL	+ 0.94	OTEX
DUOL	+ 0.88	MANH
OTEX	+ 0.87	PAYC
OTEX	+ 0.76	MANH

High negative correlations

OTEX	- 0.76	DAY
DUOL	- 0.64	DAY
DAY	- 0.57	IDCC
DAY	- 0.52	PAYC
PAYC	- 0.43	PCOR
DUOL	- 0.42	PCOR

Risk-Adjusted Indicators

There is a big difference between ZoomInfo Stock performing well and ZoomInfo Technologies 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 ZoomInfo Technologies' 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
MANH	1.32	(0.37)	0.00	(0.34)	0.00	0.00	2.32	(3.39)	9.96
PEGA	1.78	0.04	0.02	0.10	2.07	(1.83)	4.12	(3.61)	19.04
QXO	2.42	(0.03)	0.03	0.05	2.48	(2.99)	5.57	(3.95)	13.96
PCOR	1.80	0.03	0.02	0.08	2.49	(1.71)	3.34	(3.47)	14.37
PAYC	1.41	(0.46)	0.00	(0.33)	0.00	0.00	2.58	(4.28)	13.60
APPF	1.60	(0.31)	0.00	(0.24)	0.00	0.00	3.08	(2.99)	12.22
IDCC	2.09	(0.04)	(0.01)	0.02	2.92	(2.06)	3.53	(4.57)	16.18
DAY	0.12	(0.01)	(0.32)	(0.02)	0.15	(0.13)	0.29	(0.25)	0.70
OTEX	1.08	(0.18)	0.00	(0.13)	0.00	0.00	1.83	(2.56)	8.18
DUOL	2.92	(0.69)	0.00	(0.32)	0.00	0.00	6.04	(5.57)	34.02

ZoomInfo Technologies Corporate Management

Ashley McGrane	Secretary VP	Profile
Jeremiah Sisitsky	Vice Relations	Profile
Michael OBrien	Interim PFO	Profile
Tal Raz	Chief Officer	Profile
Christopher Hays	Executive Expansion	Profile
Chad Herring	Chief Officer	Profile
Derek JD	Chief Officer	Profile

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