Ziff Davis Correlations

ZD Stock

USD 30.50 0.40 1.33%

The current 90-days correlation between Ziff Davis and Criteo Sa is 0.29 (i.e., Modest diversification). The correlation of Ziff Davis 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.

Ziff Davis Correlation With Market

Very weak diversification

The correlation between Ziff Davis and DJI is 0.49 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ziff Davis and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Ziff Stock

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

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

Moving together with Ziff Stock

0.65

DUOT

Duos Technologies

Pair Corr

Moving against Ziff Stock

0.61	DSG	Dillistone Group PLC	Pair Corr
0.46	DOMO	Domo Inc	Pair Corr
0.39	60Z	UNIFIEDPOST GRP SANV	Pair Corr
0.38	1Q5	Dropbox Earnings Call This Week	Pair Corr
0.55	IOM	iomart Group plc	Pair Corr
0.38	ARC	Arcontech Group Plc	Pair Corr

Related Correlations Analysis

	CRTO	IAS	STGW	OPRA	MNTN	IDT	TV	CMPR	FUBO	AMC
CRTO		-0.36	-0.11	0.43	0.55	0.62	-0.29	-0.37	0.7	0.49	CRTO
IAS	-0.36		0.19	-0.03	-0.28	-0.17	0.18	0.28	-0.41	-0.37	IAS
STGW	-0.11	0.19		0.17	-0.34	-0.39	0.4	0.71	-0.12	-0.15	STGW
OPRA	0.43	-0.03	0.17		0.07	0.5	0.04	0.1	0.12	-0.12	OPRA
MNTN	0.55	-0.28	-0.34	0.07		0.47	-0.78	-0.7	0.84	0.83	MNTN
IDT	0.62	-0.17	-0.39	0.5	0.47		-0.29	-0.33	0.46	0.26	IDT
TV	-0.29	0.18	0.4	0.04	-0.78	-0.29		0.66	-0.62	-0.75	TV
CMPR	-0.37	0.28	0.71	0.1	-0.7	-0.33	0.66		-0.59	-0.59	CMPR
FUBO	0.7	-0.41	-0.12	0.12	0.84	0.46	-0.62	-0.59		0.84	FUBO
AMC	0.49	-0.37	-0.15	-0.12	0.83	0.26	-0.75	-0.59	0.84		AMC
	CRTO	IAS	STGW	OPRA	MNTN	IDT	TV	CMPR	FUBO	AMC

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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

FUBO	+ 0.84	MNTN
AMC	+ 0.84	FUBO
AMC	+ 0.83	MNTN
CMPR	+ 0.71	STGW
FUBO	+ 0.7	CRTO
CMPR	+ 0.66	TV

High negative correlations

TV	- 0.78	MNTN
AMC	- 0.75	TV
CMPR	- 0.7	MNTN
FUBO	- 0.62	TV
AMC	- 0.59	CMPR
FUBO	- 0.59	CMPR

Risk-Adjusted Indicators

There is a big difference between Ziff Stock performing well and Ziff Davis 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 Ziff Davis' 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
CRTO	1.95	(0.36)	0.00	(0.39)	0.00	0.00	3.53	(4.14)	12.28
IAS	0.63	0.29	1.08	0.66	0.00	(0.99)	0.39	(0.29)	21.04
STGW	2.81	(0.01)	0.01	0.05	3.44	(3.20)	5.90	(6.20)	21.81
OPRA	2.35	(0.23)	0.00	(0.04)	0.00	0.00	4.52	(5.97)	21.13
MNTN	2.55	(0.42)	0.00	(0.29)	0.00	0.00	2.79	(4.88)	38.94
IDT	1.34	(0.11)	0.00	(0.13)	0.00	0.00	2.68	(2.58)	7.41
TV	1.73	0.16	0.06	0.27	2.19	(1.94)	4.07	(2.90)	13.62
CMPR	1.93	0.16	0.08	0.22	1.86	(2.27)	4.88	(2.27)	11.52
FUBO	2.67	(1.58)	0.00	(2.59)	0.00	0.00	3.44	(8.47)	27.38
AMC	2.88	(1.11)	0.00	(0.48)	0.00	0.00	6.28	(5.70)	22.56

Ziff Davis Corporate Management

Joey Fortuna	Chief Officer	Profile
MD MA	Chief Health	Profile
Alan Steier	Vice Finance	Profile
Sean Alford	Senior Development	Profile
Rebecca Wright	Senior Communications	Profile
Layth Taki	Chief Officer	Profile

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