Outbrain Correlations
| OBDelisted Stock | USD 2.74 0.11 3.86% |
The correlation of Outbrain 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.
Outbrain Correlation With Market
Pay attention - limited upside
The correlation between Outbrain and DJI is -0.75 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Outbrain and DJI in the same portfolio, assuming nothing else is changed.
Outbrain |
Moving together with Outbrain Stock
Moving against Outbrain Stock
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| 0.41 | TEAD | Teads BV Symbol Change | PairCorr |
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| 0.82 | IFS | Intercorp Financial | PairCorr |
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| 0.78 | BCO | Brinks Company | PairCorr |
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Related Correlations Analysis
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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Outbrain Stock performing well and Outbrain 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 Outbrain'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| LIVX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ADTH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| VATE | 2.58 | 0.05 | 0.00 | 0.17 | 3.16 | 3.51 | 28.37 | |||
| HRYU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BODI | 4.38 | (0.18) | 0.00 | (0.10) | 0.00 | 9.40 | 27.07 | |||
| EGLX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FAZE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TRMR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MATH | 3.69 | (1.26) | 0.00 | (12.18) | 0.00 | 7.79 | 25.18 | |||
| LKCO | 5.64 | (0.78) | 0.00 | (0.19) | 0.00 | 14.07 | 40.30 |
Delisting Warning - OB
Outbrain was delisted
| The entity Outbrain with a symbol OB was delisted from New York Stock Exchange. Please try Teads BV with a symbol TEAD from now on. Check all delisted instruments accross multiple markets. |
Outbrain Corporate Management
| FranoisXavier Praut | Managing France | Profile | |
| Jason CPA | Chief Officer | Profile | |
| Paul Knegten | Chief Officer | Profile | |
| Yonatan Maman | Chief Officer | Profile | |
| Wenkai Bradshaw | Principal Officer | Profile | |
| Daphna Michaeli | Chief Officer | Profile |
Still Interested in Outbrain?
Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.