Weibo Corp Correlations

WB Stock

USD 10.77 0.23 2.18%

The current 90-days correlation between Weibo Corp and IAC Inc is 0.51 (i.e., Very weak 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 0.47 (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

0.78	IPM	Intelligent Protection Symbol Change	Pair Corr
0.77	META	Meta Platforms	Pair Corr
0.73	AUTO	Auto Trader Group	Pair Corr
0.76	TRNR	Interactive Strength	Pair Corr

Moving against Weibo Stock

0.92	LCDX	Caliber Imaging Diag	Pair Corr
0.84	DGWPF	Drgerwerk AG	Pair Corr
0.82	NAUFF	NevGold Corp	Pair Corr
0.73	CASXF	Casa Minerals	Pair Corr
0.65	FTV	Fortive Corp	Pair Corr
0.64	JOYY	JOYY Inc Symbol Change	Pair Corr
0.62	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.58	CYCC	CYCC Old Symbol Change	Pair Corr
0.52	MCHB	Mechanics Bank Symbol Change	Pair Corr
0.45	FHELF	First Helium	Pair Corr
0.37	BRK-A	Berkshire Hathaway	Pair Corr
0.37	SMXWW	SMX Public Limited	Pair Corr
0.37	DB	Deutsche Bank AG	Pair Corr
0.32	NMRD	Nemaura Medical	Pair Corr

Related Correlations Analysis

	IAC	GENI	JOYY	YELP	KYIV	DOYU	TGNA	MGNI	CNK	DJT
IAC		0.0	0.79	-0.19	0.47	0.1	-0.52	-0.14	-0.8	-0.24	IAC
GENI	0.0		-0.36	0.82	0.07	0.3	0.32	0.89	-0.34	0.81	GENI
JOYY	0.79	-0.36		-0.44	0.54	0.03	-0.75	-0.4	-0.56	-0.52	JOYY
YELP	-0.19	0.82	-0.44		0.07	0.08	0.33	0.84	-0.17	0.79	YELP
KYIV	0.47	0.07	0.54	0.07		-0.12	-0.53	-0.06	-0.52	-0.32	KYIV
DOYU	0.1	0.3	0.03	0.08	-0.12		0.27	0.44	-0.08	0.37	DOYU
TGNA	-0.52	0.32	-0.75	0.33	-0.53	0.27		0.48	0.54	0.49	TGNA
MGNI	-0.14	0.89	-0.4	0.84	-0.06	0.44	0.48		-0.14	0.87	MGNI
CNK	-0.8	-0.34	-0.56	-0.17	-0.52	-0.08	0.54	-0.14		-0.05	CNK
DJT	-0.24	0.81	-0.52	0.79	-0.32	0.37	0.49	0.87	-0.05		DJT
	IAC	GENI	JOYY	YELP	KYIV	DOYU	TGNA	MGNI	CNK	DJT

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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

MGNI	+ 0.89	GENI
DJT	+ 0.87	MGNI
MGNI	+ 0.84	YELP
YELP	+ 0.82	GENI
DJT	+ 0.81	GENI
JOYY	+ 0.79	IAC

High negative correlations

CNK	- 0.8	IAC
TGNA	- 0.75	JOYY
CNK	- 0.56	JOYY
TGNA	- 0.53	KYIV
CNK	- 0.52	KYIV
DJT	- 0.52	JOYY

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
IAC	1.21	0.12	0.08	0.18	1.43	(1.29)	2.49	(2.20)	5.62
GENI	1.94	(0.22)	0.00	(0.04)	0.00	0.00	4.45	(4.33)	15.53
JOYY	1.31	0.16	0.08	0.41	1.42	(1.47)	2.56	(2.70)	9.28
YELP	1.55	(0.12)	0.00	(0.03)	0.00	0.00	2.58	(2.92)	21.78
KYIV	2.72	0.14	0.05	0.18	2.95	(2.96)	7.07	(5.61)	18.64
DOYU	1.75	(0.13)	0.00	(0.06)	0.00	0.00	3.58	(3.53)	11.18
TGNA	0.52	(0.09)	0.00	(0.24)	0.00	0.00	1.31	(0.90)	5.07
MGNI	2.29	(0.39)	0.00	(0.14)	0.00	0.00	4.42	(5.69)	17.46
CNK	2.30	(0.27)	0.00	(1.11)	0.00	0.00	4.34	(6.06)	17.00
DJT	3.41	(0.21)	0.00	(0.03)	0.00	0.00	4.50	(5.93)	52.37

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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