Vimeo Correlations

VMEODelisted Stock

USD 7.85 0.00 0.00%

The current 90-days correlation between Vimeo Inc and Amplitude is -0.05 (i.e., Good 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

Weak diversification

The correlation between Vimeo Inc and DJI is 0.33 (i.e., Weak 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.

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

Moving together with Vimeo Stock

0.65	CSCO	Cisco Systems	Pair Corr
0.82	DD	Dupont De Nemours	Pair Corr
0.63	PFE	Pfizer Inc Sell-off Trend	Pair Corr

Moving against Vimeo Stock

0.73	MSFT	Microsoft Earnings Call This Week	Pair Corr
0.67	HPQ	HP Inc	Pair Corr
0.59	PG	Procter Gamble	Pair Corr
0.55	HD	Home Depot	Pair Corr
0.5	PIFMY	Indofood Sukses Makmur	Pair Corr
0.34	T	ATT Inc Earnings Call This Week	Pair Corr

Related Correlations Analysis

	AMPL	KARO	FSLY	YALA	PAR	PDFS	UPBD	ALIT	HKD	ATEN
AMPL		0.63	0.38	-0.06	0.39	0.13	-0.36	-0.38	-0.48	0.5	AMPL
KARO	0.63		-0.03	0.05	0.28	0.49	0.19	-0.17	-0.28	0.67	KARO
FSLY	0.38	-0.03		-0.18	0.04	-0.38	-0.77	-0.34	-0.31	-0.31	FSLY
YALA	-0.06	0.05	-0.18		-0.08	-0.24	0.21	0.55	0.65	0.31	YALA
PAR	0.39	0.28	0.04	-0.08		0.02	0.01	-0.05	-0.1	0.21	PAR
PDFS	0.13	0.49	-0.38	-0.24	0.02		0.37	-0.47	-0.19	0.27	PDFS
UPBD	-0.36	0.19	-0.77	0.21	0.01	0.37		0.51	0.28	0.33	UPBD
ALIT	-0.38	-0.17	-0.34	0.55	-0.05	-0.47	0.51		0.63	0.26	ALIT
HKD	-0.48	-0.28	-0.31	0.65	-0.1	-0.19	0.28	0.63		0.06	HKD
ATEN	0.5	0.67	-0.31	0.31	0.21	0.27	0.33	0.26	0.06		ATEN
	AMPL	KARO	FSLY	YALA	PAR	PDFS	UPBD	ALIT	HKD	ATEN

Please upgrade your account to get full access to Macroaxis premium features

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

ATEN	+ 0.67	KARO
HKD	+ 0.65	YALA
KARO	+ 0.63	AMPL
HKD	+ 0.63	ALIT
ALIT	+ 0.55	YALA
ALIT	+ 0.51	UPBD

High negative correlations

UPBD	- 0.77	FSLY
HKD	- 0.48	AMPL
ALIT	- 0.47	PDFS
PDFS	- 0.38	FSLY
ALIT	- 0.38	AMPL
UPBD	- 0.36	AMPL

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
AMPL	2.12	0.00	0.00	0.07	2.50	(2.50)	4.19	(4.44)	14.37
KARO	1.71	0.14	0.08	0.21	1.59	(2.16)	5.56	(2.84)	10.32
FSLY	2.94	0.28	0.07	1.57	2.88	(3.88)	5.70	(5.51)	44.62
YALA	1.47	(0.03)	(0.02)	0.03	2.31	(1.42)	3.40	(3.20)	14.49
PAR	2.36	(0.23)	0.00	(0.06)	0.00	0.00	5.68	(5.51)	24.50
PDFS	2.19	0.18	0.08	0.17	2.54	(2.43)	4.24	(4.68)	10.85
UPBD	2.09	(0.27)	0.00	(0.08)	0.00	0.00	4.61	(4.18)	18.70
ALIT	2.41	(1.09)	0.00	(0.73)	0.00	0.00	4.09	(6.25)	15.07
HKD	4.24	(0.04)	0.00	0.05	5.17	(5.48)	5.51	(8.72)	93.20
ATEN	1.17	(0.06)	0.00	(0.03)	0.00	0.00	2.09	(2.51)	6.88

Vimeo Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vimeo stock to make a market-neutral strategy. Peer analysis of Vimeo could also be used in its relative valuation, which is a method of valuing Vimeo by comparing valuation metrics with similar companies.

Amplitude Karooooo Fastly Class A Yalla Group PAR Technology PDF Solutions Upbound Group Alight Inc AMTD Digital A10 Network American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup

Risk & Return

Correlation

Vimeo Corporate Management

Jessica Tracy	Interim VP	Profile
Javier Estrada	Chief Officer	Profile
Javier OrtegaEstrada	Chief Officer	Profile
Charlie Ungashick	Chief Officer	Profile
Ashraf Alkarmi	Chief Officer	Profile
Narmina Conzatti	Chief Officer	Profile

Still Interested in Vimeo Inc?

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC