Vimeo Correlations
VMEO Stock | USD 6.66 0.13 1.99% |
The current 90-days correlation between Vimeo Inc and Momentive Global is 0.01 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vimeo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vimeo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Vimeo Correlation With Market
Modest diversification
The correlation between Vimeo Inc and DJI is 0.23 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vimeo Inc and DJI in the same portfolio, assuming nothing else is changed.
Vimeo |
Moving together with Vimeo Stock
0.89 | DJCO | Daily Journal Corp | PairCorr |
0.7 | DV | DoubleVerify Holdings | PairCorr |
0.75 | EB | Eventbrite Class A | PairCorr |
0.68 | KC | Kingsoft Cloud Holdings Tech Boost | PairCorr |
0.86 | ML | MoneyLion | PairCorr |
0.82 | WK | Workiva | PairCorr |
0.76 | ZM | Zoom Video Communications Earnings Call This Week | PairCorr |
0.62 | DOCU | DocuSign | PairCorr |
0.76 | DOMO | Domo Inc Earnings Call This Week | PairCorr |
0.74 | VERX | Vertex | PairCorr |
0.71 | DSGX | Descartes Systems | PairCorr |
0.64 | DTRK | DATATRAK International | PairCorr |
0.88 | EGHT | 8x8 Common Stock | PairCorr |
0.66 | ELWS | Earlyworks Co, | PairCorr |
0.62 | WDAY | Workday Earnings Call This Week | PairCorr |
Moving against Vimeo Stock
0.64 | XELAP | Exela Technologies Earnings Call This Week | PairCorr |
0.49 | VTEX | VTEX Potential Growth | PairCorr |
0.38 | ELCO | Elcom International | PairCorr |
0.35 | VERB | VERB TECHNOLOGY PANY Tech Boost | PairCorr |
Related Correlations Analysis
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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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Vimeo Stock performing well and Vimeo 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 Vimeo'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 | ||
---|---|---|---|---|---|---|---|---|---|---|
MNTV | 0.90 | 0.50 | 2.18 | (183.32) | 0.00 | 0.43 | 20.63 | |||
ENFN | 1.58 | 0.21 | 0.14 | 0.25 | 1.47 | 3.93 | 10.11 | |||
LAW | 1.57 | 0.02 | (0.04) | (0.04) | 2.02 | 3.62 | 10.88 | |||
MIXT | 2.00 | (0.19) | 0.00 | (0.82) | 0.00 | 3.52 | 12.12 | |||
ONTF | 1.61 | (0.13) | (0.03) | 0.01 | 1.95 | 3.22 | 11.19 | |||
AMPL | 1.86 | 0.16 | 0.08 | 0.20 | 2.12 | 4.66 | 11.56 | |||
EXFY | 3.69 | 0.35 | 0.13 | 0.25 | 3.14 | 11.36 | 27.58 | |||
VTEX | 1.60 | (0.39) | 0.00 | (0.43) | 0.00 | 3.00 | 11.44 | |||
FRGE | 3.57 | (0.62) | 0.00 | (0.15) | 0.00 | 5.97 | 23.82 |
Vimeo Corporate Management
Jessica Tracy | Interim VP | Profile | |
Michael Cheah | G Sec | Profile | |
Josh Normand | Executive Success | Profile | |
Anjali Sud | CEO Director | Profile | |
Charlie Ungashick | Chief Officer | Profile |