CuriosityStream Correlations

CURIW Stock

USD 0.04 0.01 17.09%

The current 90-days correlation between CuriosityStream and Mediaco Holding is 0.02 (i.e., Significant 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. If the correlation is 0, the equities are not correlated; they are entirely random.

CuriosityStream Correlation With Market

Weak diversification

The correlation between CuriosityStream and DJI is 0.38 (i.e., Weak 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 gross domestic product.

For more information on how to buy CuriosityStream Stock please use our How to Invest in CuriosityStream guide.

Moving together with CuriosityStream Stock

0.8	SE	Sea	Pair Corr
0.66	IAS	Integral Ad Science	Pair Corr
0.72	TNMG	TNL Mediagene Ordinary	Pair Corr
0.81	TOON	Kartoon Studios,	Pair Corr
0.69	TC	TuanChe ADR	Pair Corr

Moving against CuriosityStream Stock

0.5	DRCT	Direct Digital Holdings	Pair Corr
0.5	WIMI	WiMi Hologram Cloud	Pair Corr
0.48	SWAGW	Software Acquisition	Pair Corr
0.45	FLNT	Fluent Inc	Pair Corr
0.42	NCMI	National CineMedia	Pair Corr
0.47	STGW	Stagwell	Pair Corr
0.38	GCLWW	GCL Global Holdings	Pair Corr

Related Correlations Analysis

	MDIA	CURI	GTN	FUBO	EOSEW	ATNFW	ADVWW
MDIA		-0.11	0.25	0.43	-0.48	0.02	-0.11	MDIA
CURI	-0.11		0.4	0.65	0.02	0.48	0.35	CURI
GTN	0.25	0.4		0.52	0.14	0.19	0.29	GTN
FUBO	0.43	0.65	0.52		-0.21	0.26	0.2	FUBO
EOSEW	-0.48	0.02	0.14	-0.21		-0.21	0.07	EOSEW
ATNFW	0.02	0.48	0.19	0.26	-0.21		0.2	ATNFW
ADVWW	-0.11	0.35	0.29	0.2	0.07	0.2		ADVWW
	MDIA	CURI	GTN	FUBO	EOSEW	ATNFW	ADVWW

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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	+ 0.65	CURI
FUBO	+ 0.52	GTN
ATNFW	+ 0.48	CURI
FUBO	+ 0.43	MDIA
GTN	+ 0.4	CURI
ADVWW	+ 0.35	CURI

High negative correlations

EOSEW	- 0.48	MDIA
ATNFW	- 0.21	EOSEW
EOSEW	- 0.21	FUBO
ADVWW	- 0.11	MDIA
CURI	- 0.11	MDIA

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
MDIA	5.27	0.41	0.05	(1.26)	5.13	(6.83)	16.00	(8.55)	33.79
CURI	4.74	0.90	0.18	0.80	4.29	(5.83)	11.57	(9.15)	52.17
GTN	3.47	1.05	0.22	(0.76)	3.05	(4.21)	9.90	(5.06)	24.96
FUBO	3.28	0.13	0.04	0.20	4.39	(3.60)	7.55	(6.41)	22.67
EOSEW	11.22	1.55	0.16	0.79	10.28	(14.17)	31.82	(17.24)	68.57
ATNFW	4.48	0.32	0.03	(1.60)	4.83	(7.34)	12.68	(6.86)	36.41
ADVWW	5.29	0.08	0.00	0.32	8.15	(7.41)	15.18	(15.75)	48.45

CuriosityStream Corporate Executives

Elected by the shareholders, the CuriosityStream's board of directors comprises two types of representatives: CuriosityStream inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CuriosityStream. The board's role is to monitor CuriosityStream's management team and ensure that shareholders' interests are well served. CuriosityStream's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CuriosityStream's outside directors are responsible for providing unbiased perspectives on the board's policies.

John Hendricks	Founder Board	Profile
Phillip Hayden	CFO Controller	Profile
Tia JD	COO Secretary	Profile
Tia Cudahy	General COO	Profile

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