Vroom Common Correlations

VRM Stock

USD 19.40 0.97 5.26%

The current 90-days correlation between Vroom Common Stock and China Automotive Systems is -0.04 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vroom Common moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vroom Common Stock moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Vroom Common Correlation With Market

Weak diversification

The correlation between Vroom Common Stock 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 Vroom Common Stock and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to Vroom Common could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vroom Common when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vroom Common - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vroom Common Stock to buy it.

Moving together with Vroom Pink Sheet

0.71	HPQ	HP Inc	Pair Corr
0.61	HD	Home Depot	Pair Corr

Moving against Vroom Pink Sheet

0.59	MRK	Merck Company	Pair Corr
0.57	XOM	Exxon Mobil Corp	Pair Corr
0.52	DD	Dupont De Nemours	Pair Corr
0.51	TRV	The Travelers Companies Earnings Call This Week	Pair Corr
0.48	MMM	3M Company Earnings Call This Week	Pair Corr
0.46	KO	Coca Cola Sell-off Trend	Pair Corr
0.41	CAT	Caterpillar	Pair Corr
0.4	JNJ	Johnson Johnson	Pair Corr
0.39	VZ	Verizon Communications	Pair Corr
0.38	PFE	Pfizer Inc	Pair Corr
0.37	SAR	Saratoga Investment Corp	Pair Corr
0.36	AA	Alcoa Corp	Pair Corr
0.35	AMZN	Amazon Inc Aggressive Push	Pair Corr

Related Correlations Analysis

	CJET	CAAS	FFAI	PLBY	COOK	CLAR	MAMO	KEQU	LAZR	LIDR
CJET		0.28	0.87	-0.67	0.31	-0.52	-0.72	0.82	0.78	0.8	CJET
CAAS	0.28		0.34	-0.23	0.56	-0.13	-0.23	0.18	-0.02	0.08	CAAS
FFAI	0.87	0.34		-0.58	0.34	-0.36	-0.64	0.8	0.69	0.74	FFAI
PLBY	-0.67	-0.23	-0.58		-0.18	0.42	0.64	-0.73	-0.8	-0.3	PLBY
COOK	0.31	0.56	0.34	-0.18		-0.31	-0.06	0.23	0.09	0.11	COOK
CLAR	-0.52	-0.13	-0.36	0.42	-0.31		0.36	-0.39	-0.39	-0.25	CLAR
MAMO	-0.72	-0.23	-0.64	0.64	-0.06	0.36		-0.77	-0.71	-0.51	MAMO
KEQU	0.82	0.18	0.8	-0.73	0.23	-0.39	-0.77		0.86	0.61	KEQU
LAZR	0.78	-0.02	0.69	-0.8	0.09	-0.39	-0.71	0.86		0.66	LAZR
LIDR	0.8	0.08	0.74	-0.3	0.11	-0.25	-0.51	0.61	0.66		LIDR
	CJET	CAAS	FFAI	PLBY	COOK	CLAR	MAMO	KEQU	LAZR	LIDR

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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

FFAI	+ 0.87	CJET
LAZR	+ 0.86	KEQU
KEQU	+ 0.82	CJET
LIDR	+ 0.8	CJET
KEQU	+ 0.8	FFAI
LAZR	+ 0.78	CJET

High negative correlations

LAZR	- 0.8	PLBY
KEQU	- 0.77	MAMO
KEQU	- 0.73	PLBY
MAMO	- 0.72	CJET
LAZR	- 0.71	MAMO
PLBY	- 0.67	CJET

Risk-Adjusted Indicators

There is a big difference between Vroom Pink Sheet performing well and Vroom Common 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 Vroom Common'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
CJET	7.13	(4.61)	0.00	4.30	0.00	0.00	7.89	(20.59)	67.78
CAAS	1.48	0.07	0.01	0.21	1.81	(1.61)	3.27	(3.15)	11.14
FFAI	4.15	(0.58)	0.00	(0.15)	0.00	0.00	8.82	(8.11)	20.97
PLBY	3.44	0.53	0.09	(1.13)	4.07	(3.84)	6.43	(6.52)	33.37
COOK	4.76	(0.20)	0.00	0.02	4.89	(6.91)	10.99	(9.80)	37.58
CLAR	1.83	0.07	0.03	0.16	2.28	(2.00)	3.66	(3.78)	16.48
MAMO	3.82	0.48	0.06	3.46	6.23	(4.00)	8.86	(7.43)	38.09
KEQU	1.45	(0.29)	0.00	(0.34)	0.00	0.00	3.21	(2.95)	10.41
LAZR	12.13	(2.35)	0.00	(0.26)	0.00	0.00	17.05	(45.02)	236.06
LIDR	3.90	(0.58)	0.00	(0.23)	0.00	0.00	8.12	(7.81)	19.19

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vroom Common without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Vroom Common Corporate Management

Mark Roszkowski	Consultant	Profile
Robert Krakowiak	CFO Treasurer	Profile
Allen Miller	Investor Officer	Profile
AnnaLisa Corrales	Chief Officer	Profile
Liam Harrington	Vice Relations	Profile
John Caine	Chief Officer	Profile
Agnieszka Zakowicz	Senior Officer	Profile

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