Marcus Correlations

MCS Stock

USD 17.20 0.36 2.14%

The current 90-days correlation between Marcus and Reservoir Media is 0.44 (i.e., Very weak diversification). The correlation of Marcus 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.

Marcus Correlation With Market

Average diversification

The correlation between Marcus and DJI is 0.13 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Marcus and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Marcus Stock

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

For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide.

Moving together with Marcus Stock

0.71	IMA	IMAX	Pair Corr
0.72	BATRA	Atlanta Braves Holdings	Pair Corr
0.73	BATRK	Atlanta Braves Holdings Earnings Call Today	Pair Corr
0.75	CNK	Cinemark Holdings	Pair Corr
0.61	LVO	LiveOne	Pair Corr

Moving against Marcus Stock

0.69	IQ	iQIYI Inc	Pair Corr
0.61	WA7	Seven West Media	Pair Corr
0.56	NC0B	News	Pair Corr
0.41	WIMI	WiMi Hologram Cloud	Pair Corr
0.36	WDP0	THE WALT DISNEY	Pair Corr
0.33	GDEVW	Nexters Warrant	Pair Corr
0.33	ANGHW	Anghami Warrants	Pair Corr
0.69	ADV	Advantage Solutions Earnings Call Today	Pair Corr
0.46	GDC	GD Culture Group	Pair Corr
0.4	DIS	Walt Disney	Pair Corr
0.54	TME	Tencent Music Entert	Pair Corr
0.49	UMG	Universal Music Group Earnings Call Tomorrow	Pair Corr
0.42	GMGI	Golden Matrix Group Symbol Change	Pair Corr
0.39	8MN	LINMON MEDIA LTD	Pair Corr
0.37	GAME	GameSquare Holdings	Pair Corr
0.33	TBH	Brag House Holdings	Pair Corr

Related Correlations Analysis

	RSVR	AENT	WOW	AMCX	GTN	ATEX	PERI	TTGT	BOC	NCMI
RSVR		-0.46	0.45	-0.23	0.57	0.6	-0.34	-0.74	-0.02	-0.32	RSVR
AENT	-0.46		-0.65	0.47	-0.23	-0.79	0.55	0.7	0.25	0.62	AENT
WOW	0.45	-0.65		-0.78	-0.04	0.85	-0.88	-0.55	-0.43	-0.83	WOW
AMCX	-0.23	0.47	-0.78		0.45	-0.66	0.83	0.41	0.59	0.7	AMCX
GTN	0.57	-0.23	-0.04	0.45		0.17	0.17	-0.35	0.41	0.1	GTN
ATEX	0.6	-0.79	0.85	-0.66	0.17		-0.83	-0.8	-0.43	-0.86	ATEX
PERI	-0.34	0.55	-0.88	0.83	0.17	-0.83		0.54	0.53	0.9	PERI
TTGT	-0.74	0.7	-0.55	0.41	-0.35	-0.8	0.54		0.24	0.51	TTGT
BOC	-0.02	0.25	-0.43	0.59	0.41	-0.43	0.53	0.24		0.56	BOC
NCMI	-0.32	0.62	-0.83	0.7	0.1	-0.86	0.9	0.51	0.56		NCMI
	RSVR	AENT	WOW	AMCX	GTN	ATEX	PERI	TTGT	BOC	NCMI

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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

NCMI	+ 0.9	PERI
ATEX	+ 0.85	WOW
PERI	+ 0.83	AMCX
TTGT	+ 0.7	AENT
NCMI	+ 0.7	AMCX
NCMI	+ 0.62	AENT

High negative correlations

PERI	- 0.88	WOW
NCMI	- 0.86	ATEX
PERI	- 0.83	ATEX
NCMI	- 0.83	WOW
TTGT	- 0.8	ATEX
ATEX	- 0.79	AENT

Risk-Adjusted Indicators

There is a big difference between Marcus Stock performing well and Marcus 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 Marcus' 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
RSVR	1.24	0.29	0.20	0.44	0.97	(1.39)	2.18	(2.09)	17.61
AENT	3.67	(0.01)	0.00	0.03	5.00	(3.82)	9.79	(8.95)	25.37
WOW	14.03	7.13	9.69	0.99	0.00	(15.63)	2.02	(0.96)	467.28
AMCX	2.16	(0.19)	0.00	(0.32)	0.00	0.00	4.54	(5.07)	16.22
GTN	2.78	0.14	0.05	0.11	3.23	(3.37)	5.66	(4.31)	35.52
ATEX	2.47	0.89	0.31	0.91	2.12	(2.79)	7.64	(4.34)	15.03
PERI	1.34	(0.22)	0.00	(0.24)	0.00	0.00	2.80	(2.75)	9.06
TTGT	2.34	(0.48)	0.00	(0.44)	0.00	0.00	4.45	(5.21)	26.88
BOC	1.09	0.04	0.01	0.09	1.61	(1.12)	2.17	(1.81)	11.37
NCMI	1.61	(0.20)	0.00	1.39	0.00	0.00	3.04	(3.56)	11.43

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