Weibo Corp Correlations

WB Stock

USD 10.01 0.05 0.50%

The current 90-days correlation between Weibo Corp and McGraw Hill is -0.01 (i.e., Good diversification). The correlation of Weibo Corp 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.

Weibo Corp Correlation With Market

Very weak diversification

The correlation between Weibo Corp and DJI is 0.56 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Weibo Corp and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Weibo Stock

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Weibo Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

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

Moving together with Weibo Stock

0.76	BILD	Builddirect Tehcnologies	Pair Corr
0.73	0YYA	JOYY INCSPADR20 CLA	Pair Corr

Moving against Weibo Stock

0.48	YQ	17 Education Technology	Pair Corr
0.43	TC	TuanChe ADR	Pair Corr
0.34	MH	McGraw Hill	Pair Corr
0.32	AD1	Adneo	Pair Corr
0.33	OCG	Oriental Culture Holding	Pair Corr
0.31	FDV	Frontier Digital Ventures	Pair Corr
0.31	ZIP	Ziprecruiter	Pair Corr

Related Correlations Analysis

	BZ	MH	SY	TC	YQ	PU11	ABEA	1PX
BZ		0.68	0.02	0.42	0.72	-0.45	-0.39	0.78	BZ
MH	0.68		-0.48	0.09	0.3	-0.55	-0.05	0.38	MH
SY	0.02	-0.48		0.64	0.46	0.33	-0.58	0.38	SY
TC	0.42	0.09	0.64		0.81	0.24	-0.46	0.77	TC
YQ	0.72	0.3	0.46	0.81		0.0	-0.6	0.85	YQ
PU11	-0.45	-0.55	0.33	0.24	0.0		0.05	-0.16	PU11
ABEA	-0.39	-0.05	-0.58	-0.46	-0.6	0.05		-0.53	ABEA
1PX	0.78	0.38	0.38	0.77	0.85	-0.16	-0.53		1PX
	BZ	MH	SY	TC	YQ	PU11	ABEA	1PX

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

1PX	+ 0.85	YQ
YQ	+ 0.81	TC
1PX	+ 0.78	BZ
1PX	+ 0.77	TC
YQ	+ 0.72	BZ
MH	+ 0.68	BZ

High negative correlations

ABEA	- 0.6	YQ
ABEA	- 0.58	SY
PU11	- 0.55	MH
1PX	- 0.53	ABEA
SY	- 0.48	MH
ABEA	- 0.46	TC

Risk-Adjusted Indicators

There is a big difference between Weibo Stock performing well and Weibo Corp 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 Weibo Corp'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
BZ	1.60	(0.32)	0.00	(0.70)	0.00	0.00	3.03	(3.34)	11.69
MH	3.02	0.39	0.11	0.76	3.18	(3.72)	6.25	(4.78)	34.91
SY	3.55	(0.42)	0.00	(0.15)	0.00	0.00	7.04	(8.60)	21.31
TC	3.34	(0.51)	0.00	13.93	0.00	0.00	7.45	(9.74)	26.70
YQ	3.75	(0.37)	0.00	0.26	0.00	0.00	7.01	(7.85)	27.50
PU11	28.69	9.67	0.38	(46.40)	15.90	(72.13)	40.00	(33.33)	432.35
ABEA	1.34	0.10	0.04	0.38	1.35	(1.60)	3.43	(2.46)	8.07
1PX	1.35	(0.37)	0.00	(1.52)	0.00	0.00	1.89	(3.14)	10.78

Weibo Corp Corporate Management

Jingdong Ge	VP of Marketing	Profile
Sandra Zhang	Investor Analyst	Profile
Wen Li	Investor Manager	Profile
Wang Wei	Chief Officer	Profile
Zenghui Cao	Senior Operation	Profile

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