IAC Correlations

IAC Stock

USD 36.47 0.05 0.14%

The current 90-days correlation between IAC Inc and Weibo Corp is 0.42 (i.e., Very weak diversification). The correlation of IAC 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.

IAC Correlation With Market

Poor diversification

The correlation between IAC Inc and DJI is 0.74 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding IAC Inc and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with IAC Stock

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

Moving together with IAC Stock

0.61	FCTI	Fact Inc	Pair Corr
0.73	BIMT	Bitmis Corp	Pair Corr
0.62	FCAP	First Capital	Pair Corr
0.82	BNKHF	BOC Hong Kong	Pair Corr

Moving against IAC Stock

0.77	EGLX	Enthusiast Gaming	Pair Corr
0.72	STI	Solidion Technology	Pair Corr
0.7	SSTK	Shutterstock	Pair Corr
0.64	GETY	Getty Images Holdings	Pair Corr
0.62	AUTO	Auto Trader Group	Pair Corr
0.54	DAR	Darelle Online Solutions	Pair Corr
0.47	8AHB	Autohome ADR	Pair Corr
0.46	IZEA	IZEA Inc	Pair Corr
0.33	WBTN	WEBTOON Entertainment	Pair Corr
0.85	PNGM	Er Therapeutics	Pair Corr

Related Correlations Analysis

	WB	GENI	DOYU	JOYY	YELP	SPHR	NN	KYIV	MGNI	BATRA
WB		0.15	-0.08	0.57	0.08	0.42	0.07	-0.21	0.26	0.09	WB
GENI	0.15		0.79	-0.02	0.89	-0.07	0.27	0.55	0.84	-0.36	GENI
DOYU	-0.08	0.79		-0.06	0.78	-0.22	0.09	0.52	0.69	-0.45	DOYU
JOYY	0.57	-0.02	-0.06		-0.08	0.84	0.52	-0.08	0.24	0.3	JOYY
YELP	0.08	0.89	0.78	-0.08		-0.18	0.15	0.55	0.87	-0.42	YELP
SPHR	0.42	-0.07	-0.22	0.84	-0.18		0.72	-0.08	0.17	0.45	SPHR
NN	0.07	0.27	0.09	0.52	0.15	0.72		0.43	0.4	0.23	NN
KYIV	-0.21	0.55	0.52	-0.08	0.55	-0.08	0.43		0.5	0.04	KYIV
MGNI	0.26	0.84	0.69	0.24	0.87	0.17	0.4	0.5		-0.17	MGNI
BATRA	0.09	-0.36	-0.45	0.3	-0.42	0.45	0.23	0.04	-0.17		BATRA
	WB	GENI	DOYU	JOYY	YELP	SPHR	NN	KYIV	MGNI	BATRA

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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

YELP	+ 0.89	GENI
MGNI	+ 0.87	YELP
MGNI	+ 0.84	GENI
SPHR	+ 0.84	JOYY
DOYU	+ 0.79	GENI
YELP	+ 0.78	DOYU

High negative correlations

BATRA	- 0.45	DOYU
BATRA	- 0.42	YELP
BATRA	- 0.36	GENI
SPHR	- 0.22	DOYU
KYIV	- 0.21	WB
SPHR	- 0.18	YELP

Risk-Adjusted Indicators

There is a big difference between IAC Stock performing well and IAC 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 IAC'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
WB	1.30	(0.14)	0.00	(0.07)	0.00	0.00	3.13	(2.35)	9.22
GENI	2.61	(0.96)	0.00	(0.34)	0.00	0.00	4.45	(5.95)	39.49
DOYU	1.69	(0.22)	0.00	(0.32)	0.00	0.00	4.23	(3.91)	11.18
JOYY	1.52	0.19	0.05	(4.23)	1.67	(1.72)	3.15	(3.01)	10.63
YELP	1.48	(0.46)	0.00	(0.44)	0.00	0.00	2.38	(3.57)	12.51
SPHR	1.99	0.39	0.23	0.43	1.47	(2.59)	5.43	(2.93)	9.49
NN	3.21	0.38	0.11	0.26	3.98	(3.88)	8.36	(4.03)	30.05
KYIV	2.74	(0.24)	0.00	(0.04)	0.00	0.00	7.07	(5.81)	20.31
MGNI	2.46	(0.56)	0.00	(0.50)	0.00	0.00	4.42	(5.29)	25.44
BATRA	0.66	0.00	(0.06)	0.10	0.87	(0.66)	1.34	(1.56)	3.94

IAC Corporate Management

Michael Schwerdtman	Controller VP	Profile
Lauren Geer	Senior Officer	Profile
Christopher Halpin	Ex CFO	Profile
Valerie Combs	Senior Communications	Profile
Shruti Chaudhari	Senior Audit	Profile

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