Taboola Correlations

TBLA Stock

USD 4.14 0.01 0.24%

The current 90-days correlation between Taboola and Fiverr International is 0.19 (i.e., Average diversification). The correlation of Taboola 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.

Taboola Correlation With Market

Poor diversification

The correlation between Taboola and DJI is 0.6 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Taboola and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Taboola Stock

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

For information on how to trade Taboola Stock refer to our How to Trade Taboola Stock guide.

Moving together with Taboola Stock

0.67	IMAX	Imax Corp	Pair Corr
0.72	MSGE	Madison Square Garden	Pair Corr

Moving against Taboola Stock

0.87	GAME	GameSquare Holdings	Pair Corr
0.85	DRCT	Direct Digital Holdings Trending	Pair Corr
0.83	TME	Tencent Music Entert	Pair Corr
0.8	RDI	Reading International	Pair Corr
0.76	HOFV	Hall of Fame	Pair Corr
0.74	CJR-B	Corus Entertainment	Pair Corr
0.68	LVO	LiveOne	Pair Corr
0.66	600715	Cultural Investment	Pair Corr
0.62	IQ	iQIYI Inc Aggressive Push	Pair Corr
0.61	RSVRW	Reservoir Media Mana	Pair Corr
0.53	NTE	Network Media Group	Pair Corr
0.45	300027	Huayi Brothers Media	Pair Corr
0.44	CNK	Cinemark Holdings	Pair Corr
0.44	AEO	Aeorema Communications	Pair Corr
0.41	WMG	Warner Music Group	Pair Corr
0.35	LYV	Live Nation Entertainment Buyout Trend	Pair Corr
0.87	CNVS	Cineverse Corp	Pair Corr
0.82	MYPS	Playstudios	Pair Corr
0.8	CPOP	Pop Culture Group	Pair Corr
0.73	ESE	ESE Entertainment	Pair Corr
0.71	ONFO	Onfolio Holdings	Pair Corr
0.71	EMAN	Everyman Media Group	Pair Corr
0.69	NFLX	Netflix	Pair Corr
0.63	MGAM	Mobile Global Esports	Pair Corr
0.57	SOGP	Lizhi Inc	Pair Corr
0.56	QYOU	Qyou Media Split	Pair Corr
0.52	AIM	Ai Media Technologies	Pair Corr
0.52	MANU	Manchester United	Pair Corr

Related Correlations Analysis

	GIBO	FVRR	MOMO	GRPN	EVER	SSTK	GLIBA	GETY	OPRA
GIBO		0.28	-0.22	-0.02	0.2	-0.05	-0.36	0.11	0.24	GIBO
FVRR	0.28		0.09	0.71	-0.34	0.69	-0.47	0.77	0.32	FVRR
MOMO	-0.22	0.09		0.04	-0.25	0.23	-0.19	0.23	-0.25	MOMO
GRPN	-0.02	0.71	0.04		-0.67	0.86	0.03	0.84	0.62	GRPN
EVER	0.2	-0.34	-0.25	-0.67		-0.83	-0.39	-0.74	-0.58	EVER
SSTK	-0.05	0.69	0.23	0.86	-0.83		0.07	0.95	0.53	SSTK
GLIBA	-0.36	-0.47	-0.19	0.03	-0.39	0.07		-0.1	0.39	GLIBA
GETY	0.11	0.77	0.23	0.84	-0.74	0.95	-0.1		0.5	GETY
OPRA	0.24	0.32	-0.25	0.62	-0.58	0.53	0.39	0.5		OPRA
	GIBO	FVRR	MOMO	GRPN	EVER	SSTK	GLIBA	GETY	OPRA

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

GETY	+ 0.95	SSTK
SSTK	+ 0.86	GRPN
GETY	+ 0.84	GRPN
GETY	+ 0.77	FVRR
GRPN	+ 0.71	FVRR
SSTK	+ 0.69	FVRR

High negative correlations

SSTK	- 0.83	EVER
GETY	- 0.74	EVER
EVER	- 0.67	GRPN
OPRA	- 0.58	EVER
GLIBA	- 0.47	FVRR
GLIBA	- 0.39	EVER

Risk-Adjusted Indicators

There is a big difference between Taboola Stock performing well and Taboola 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 Taboola'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
GIBO	4.15	(0.38)	0.00	20.47	0.00	0.00	9.44	(7.66)	28.39
FVRR	1.84	(0.58)	0.00	(0.39)	0.00	0.00	2.61	(4.82)	11.60
MOMO	1.19	(0.03)	(0.04)	(0.02)	1.63	(1.31)	2.80	(2.36)	9.42
GRPN	2.60	(0.45)	0.00	(0.25)	0.00	0.00	5.05	(6.87)	18.61
EVER	1.93	0.27	0.10	0.54	2.11	(1.98)	4.31	(3.84)	14.16
SSTK	2.29	(0.42)	0.00	(0.13)	0.00	0.00	5.38	(4.09)	16.71
GLIBA	1.59	0.07	0.01	0.64	2.30	(1.51)	3.52	(3.31)	13.46
GETY	2.52	(0.73)	0.00	(0.48)	0.00	0.00	5.51	(6.63)	18.86
OPRA	1.91	(0.31)	0.00	(0.13)	0.00	0.00	4.11	(4.78)	11.94

Taboola Corporate Management

William Glass	Senior Connexity	Profile
Jonny Harvey	Managing OEM	Profile
Ran Buck	Senior Revenue	Profile
Aviv Sinai	Senior Development	Profile
Tom Inbal	Senior Strategy	Profile
Jessica Kourakos	Head Relations	Profile

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