Hall Of Correlations
HOFV Stock | USD 1.27 0.02 1.55% |
The current 90-days correlation between Hall of Fame and Cinedigm Corp is -0.06 (i.e., Good diversification). The correlation of Hall Of 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. If the correlation is 0, the equities are not correlated; they are entirely random.
Hall Of Correlation With Market
Significant diversification
The correlation between Hall of Fame and DJI is 0.08 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hall of Fame and DJI in the same portfolio, assuming nothing else is changed.
Hall |
Moving together with Hall Stock
0.63 | IQ | iQIYI Inc Aggressive Push | PairCorr |
0.72 | DLPN | Dolphin Entertainment | PairCorr |
0.79 | ADD | Color Star Technology | PairCorr |
0.75 | DUO | Fangdd Network Group | PairCorr |
0.69 | GTN | Gray Television | PairCorr |
0.7 | HHS | Harte Hanks | PairCorr |
Moving against Hall Stock
0.84 | DIS | Walt Disney | PairCorr |
0.75 | SE | Sea | PairCorr |
0.71 | FOXA | Fox Corp Class | PairCorr |
0.69 | CNK | Cinemark Holdings | PairCorr |
0.58 | CTV | Innovid Corp | PairCorr |
0.48 | ANGHW | Anghami Warrants | PairCorr |
0.35 | SJ | Scienjoy Holding Corp | PairCorr |
0.89 | MCS | Marcus | PairCorr |
0.88 | LYV | Live Nation Entertainment | PairCorr |
0.86 | NWS | News Corp B | PairCorr |
0.82 | PSO | Pearson PLC ADR | PairCorr |
0.75 | FOX | Fox Corp Class | PairCorr |
0.72 | EEX | Emerald Expositions | PairCorr |
0.66 | EVC | Entravision Communications | PairCorr |
0.58 | LVO | LiveOne | PairCorr |
0.49 | EDR | Endeavor Group Holdings | PairCorr |
Related Correlations Analysis
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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
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Risk-Adjusted Indicators
There is a big difference between Hall Stock performing well and Hall Of 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 Hall Of'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 | ||
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APHP | 2.93 | 0.29 | 0.04 | 1.19 | 3.45 | 11.11 | 32.98 | |||
AGAE | 2.95 | (0.44) | 0.00 | 1.99 | 0.00 | 5.56 | 22.98 | |||
AGAEW | 11.47 | (0.44) | 0.00 | 8.95 | 0.00 | 25.00 | 83.33 | |||
TRMNF | 7.65 | 1.88 | 0.00 | 1.27 | 0.00 | 18.18 | 143.93 | |||
CIDM | 3.17 | (0.77) | 0.00 | 1.58 | 0.00 | 6.00 | 24.76 | |||
CNVS | 4.98 | 1.52 | 0.29 | (11.45) | 4.32 | 13.92 | 35.99 | |||
AMC | 2.45 | (0.19) | 0.00 | 1.24 | 0.00 | 5.15 | 15.85 | |||
MANU | 1.28 | 0.00 | 0.00 | 0.03 | 1.65 | 3.05 | 7.42 | |||
IQ | 2.85 | (0.47) | 0.00 | (1.30) | 0.00 | 7.05 | 19.69 |
Hall Of Corporate Management
Val McGee | Senior Revenue | Profile | |
Victor Gregovits | Executive Sales | Profile | |
Amy Liles | Senior Events | Profile | |
Lisa Gould | Senior Technology | Profile | |
John Regas | VP Partnerships | Profile | |
Eric Hess | Senior Finance | Profile | |
Anne ZimmerGraffice | Executive Affairs | Profile |