Vivid Seats Correlations
| SEAT Stock | USD 4.35 0.13 3.08% |
The current 90-days correlation between Vivid Seats and EverQuote Class A is 0.21 (i.e., Modest diversification). The correlation of Vivid Seats 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.
Vivid Seats Correlation With Market
Good diversification
The correlation between Vivid Seats and DJI is -0.16 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vivid Seats and DJI in the same portfolio, assuming nothing else is changed.
Vivid |
Moving together with Vivid Stock
| 0.63 | GOOG | Alphabet Class C | PairCorr |
| 0.9 | SEATW | Vivid Seats Warrant | PairCorr |
| 0.61 | LCFY | Locafy | PairCorr |
| 0.76 | MATH | Metalpha Technology | PairCorr |
Moving against Vivid Stock
| 0.62 | IAC | IAC Inc | PairCorr |
| 0.54 | FENG | Phoenix New Media | PairCorr |
| 0.5 | MNY | MoneyHero Limited Class | PairCorr |
| 0.67 | GITS | Global Interactive Symbol Change | PairCorr |
| 0.62 | GIFT | RDE, Inc Symbol Change | PairCorr |
| 0.61 | BZFDW | BuzzFeed | PairCorr |
| 0.36 | GENI | Genius Sports | PairCorr |
| 0.51 | ONFO | Onfolio Holdings | PairCorr |
| 0.51 | RIME | Algorhythm Holdings, Symbol Change | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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 Vivid Stock performing well and Vivid Seats 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 Vivid Seats' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ONFO | 4.28 | 0.34 | 0.07 | 0.37 | 4.79 | 8.21 | 29.20 | |||
| LTRPB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| EVER | 2.53 | 0.31 | 0.13 | 0.26 | 2.23 | 7.67 | 21.83 | |||
| ASST | 11.08 | 0.89 | 0.08 | 0.22 | 9.81 | 43.64 | 125.77 | |||
| LTRPA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MAX | 2.41 | 0.12 | 0.03 | 0.38 | 3.29 | 5.28 | 15.14 | |||
| CMCM | 3.92 | 0.53 | 0.10 | 0.23 | 5.04 | 9.45 | 33.86 | |||
| ATHM | 1.59 | 0.19 | 0.09 | 0.39 | 1.89 | 3.57 | 9.63 | |||
| GETY | 3.34 | (0.28) | 0.00 | (0.49) | 0.00 | 7.53 | 41.68 | |||
| SSTK | 2.40 | (0.15) | 0.00 | (0.51) | 0.00 | 4.32 | 25.91 |
Vivid Seats Corporate Management
| Geoff Lester | Chief Officer | Profile | |
| Lawrence IV | Chief Officer | Profile | |
| Stefano Langenbacher | Chief Officer | Profile | |
| Edward Pickus | Chief Officer | Profile | |
| Kate Africk | Head Relations | Profile | |
| Riva Bakal | Chief Officer | Profile |