IAC Correlations

IAC Stock

USD 37.65 0.29 0.78%

The current 90-days correlation between IAC Inc and Weibo Corp is 0.23 (i.e., Modest 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

Significant diversification

The correlation between IAC Inc and DJI is 0.05 (i.e., Significant 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

0.62	TWH	Twilio Inc	Pair Corr
0.77	JFU	9F Inc	Pair Corr
0.76	SST	System1	Pair Corr

Moving against IAC Stock

0.65	TC	TuanChe ADR	Pair Corr
0.59	SY	So Young International	Pair Corr
0.53	DHX	DHI Group	Pair Corr
0.51	PU11	Social Chain	Pair Corr
0.46	GITS	Global Interactive	Pair Corr

Related Correlations Analysis

	WB	GENI	DOYU	JOYY	YELP	SPHR	NN	KYIV	MGNI	BATRA
WB		0.33	0.3	0.86	0.34	-0.18	-0.32	-0.27	0.33	-0.43	WB
GENI	0.33		0.94	0.37	0.97	-0.76	-0.13	0.59	0.9	-0.85	GENI
DOYU	0.3	0.94		0.4	0.96	-0.81	-0.23	0.61	0.83	-0.88	DOYU
JOYY	0.86	0.37	0.4		0.41	-0.2	-0.2	-0.24	0.41	-0.5	JOYY
YELP	0.34	0.97	0.96	0.41		-0.8	-0.15	0.58	0.9	-0.88	YELP
SPHR	-0.18	-0.76	-0.81	-0.2	-0.8		0.39	-0.58	-0.53	0.87	SPHR
NN	-0.32	-0.13	-0.23	-0.2	-0.15	0.39		0.14	0.05	0.29	NN
KYIV	-0.27	0.59	0.61	-0.24	0.58	-0.58	0.14		0.49	-0.41	KYIV
MGNI	0.33	0.9	0.83	0.41	0.9	-0.53	0.05	0.49		-0.66	MGNI
BATRA	-0.43	-0.85	-0.88	-0.5	-0.88	0.87	0.29	-0.41	-0.66		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	+ 0.97	GENI
YELP	+ 0.96	DOYU
DOYU	+ 0.94	GENI
MGNI	+ 0.9	GENI
MGNI	+ 0.9	YELP
BATRA	+ 0.87	SPHR

High negative correlations

BATRA	- 0.88	YELP
BATRA	- 0.88	DOYU
BATRA	- 0.85	GENI
SPHR	- 0.81	DOYU
SPHR	- 0.8	YELP
SPHR	- 0.76	GENI

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	1.21	(0.08)	0.00	(0.07)	0.00	0.00	3.02	(2.31)	9.60
GENI	2.74	(0.60)	0.00	(0.29)	0.00	0.00	4.45	(5.95)	39.49
DOYU	2.03	(0.41)	0.00	(0.87)	0.00	0.00	4.44	(4.81)	15.38
JOYY	1.40	(0.13)	0.00	(0.21)	0.00	0.00	2.98	(3.39)	9.50
YELP	1.69	(0.37)	0.00	(0.36)	0.00	0.00	3.49	(4.64)	12.00
SPHR	2.13	0.52	0.27	26.22	1.45	(2.81)	4.45	(2.74)	25.94
NN	2.74	0.32	0.09	0.20	3.68	(3.21)	6.53	(3.87)	30.05
KYIV	2.19	(0.30)	0.00	(0.28)	0.00	0.00	3.72	(5.81)	16.50
MGNI	2.40	(0.08)	0.00	(0.06)	0.00	0.00	4.42	(5.08)	23.74
BATRA	0.75	0.16	0.15	0.41	0.61	(0.85)	2.09	(1.56)	6.07

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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