Curiositystream Correlations

CURI Stock

USD 4.62 0.16 3.59%

The current 90-days correlation between Curiositystream and Fulgent Genetics is 0.14 (i.e., Average diversification). The correlation of Curiositystream 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.

Curiositystream Correlation With Market

Average diversification

The correlation between Curiositystream and DJI is 0.17 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Curiositystream and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Curiositystream Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Curiositystream. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Curiositystream Stock please use our How to Invest in Curiositystream guide.

Moving together with Curiositystream Stock

0.86	SE	Sea	Pair Corr
0.71	DIS	Walt Disney	Pair Corr
0.68	MSGE	Madison Square Garden	Pair Corr
0.67	NXST	Nexstar Broadcasting	Pair Corr
0.67	SPHR	Sphere Entertainment	Pair Corr
0.83	TOON	Kartoon Studios,	Pair Corr
0.82	CURIW	CuriosityStream	Pair Corr
0.77	TC	TuanChe ADR	Pair Corr
0.63	TU	Telus Corp	Pair Corr

Moving against Curiositystream Stock

0.59	NCMI	National CineMedia	Pair Corr
0.32	IQ	iQIYI Inc Aggressive Push	Pair Corr
0.64	FLNT	Fluent Inc	Pair Corr
0.59	DRCT	Direct Digital Holdings	Pair Corr
0.57	WIMI	WiMi Hologram Cloud	Pair Corr

Related Correlations Analysis

	CMLS	DMTKQ	FLGT	FUBO	GTN	IHRT	LOB	LPTV	OM	WD
CMLS		0.0	-0.28	-0.84	-0.75	-0.89	-0.82	0.0	-0.84	0.26	CMLS
DMTKQ	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	DMTKQ
FLGT	-0.28	0.0		0.34	-0.01	0.18	0.14	0.0	0.66	-0.52	FLGT
FUBO	-0.84	0.0	0.34		0.49	0.66	0.63	0.0	0.71	-0.21	FUBO
GTN	-0.75	0.0	-0.01	0.49		0.86	0.92	0.0	0.62	0.18	GTN
IHRT	-0.89	0.0	0.18	0.66	0.86		0.89	0.0	0.76	-0.07	IHRT
LOB	-0.82	0.0	0.14	0.63	0.92	0.89		0.0	0.72	0.17	LOB
LPTV	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	LPTV
OM	-0.84	0.0	0.66	0.71	0.62	0.76	0.72	0.0		-0.39	OM
WD	0.26	0.0	-0.52	-0.21	0.18	-0.07	0.17	0.0	-0.39		WD
	CMLS	DMTKQ	FLGT	FUBO	GTN	IHRT	LOB	LPTV	OM	WD

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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

LOB	+ 0.92	GTN
LOB	+ 0.89	IHRT
IHRT	+ 0.86	GTN
OM	+ 0.76	IHRT
OM	+ 0.72	LOB
OM	+ 0.71	FUBO

High negative correlations

IHRT	- 0.89	CMLS
OM	- 0.84	CMLS
FUBO	- 0.84	CMLS
LOB	- 0.82	CMLS
GTN	- 0.75	CMLS
WD	- 0.52	FLGT

Risk-Adjusted Indicators

There is a big difference between Curiositystream Stock performing well and Curiositystream 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 Curiositystream'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
CMLS	6.04	(2.40)	0.00	(13.86)	0.00	0.00	8.89	(20.00)	35.45
DMTKQ	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
FLGT	1.92	(0.25)	0.00	(0.04)	0.00	0.00	3.01	(4.30)	24.56
FUBO	3.26	0.11	0.04	0.20	4.28	(3.69)	7.55	(6.41)	22.67
GTN	3.33	0.48	0.18	0.36	2.88	(4.16)	9.90	(4.80)	24.96
IHRT	3.37	0.77	0.20	0.84	3.34	(4.19)	9.09	(5.69)	18.76
LOB	1.73	0.26	0.17	0.29	1.67	(1.96)	4.92	(3.06)	11.21
LPTV	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
OM	4.24	0.52	0.17	0.33	3.80	(5.17)	8.98	(7.43)	44.96
WD	1.60	(0.26)	0.00	(0.02)	0.00	0.00	3.28	(3.58)	13.25

Curiositystream Corporate Management

Bakori Davis	Global Distribution	Profile
John Hendricks	Founder Chairman	Profile
Rob Burk	Head Content	Profile
Carrie Hurlburt	Senior Services	Profile
Peter Westley	Chief Officer	Profile

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