1StdibsCom Correlations
| DIBS Stock | USD 2.63 0.03 1.13% |
The current 90-days correlation between 1StdibsCom and Natural Health Trend is 0.07 (i.e., Significant diversification). The correlation of 1StdibsCom 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.
1StdibsCom Correlation With Market
Good diversification
The correlation between 1StdibsCom and DJI is -0.1 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding 1StdibsCom and DJI in the same portfolio, assuming nothing else is changed.
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Moving together with 1StdibsCom Stock
Moving against 1StdibsCom Stock
| 0.44 | VSCO | Victorias Secret | PairCorr |
| 0.61 | GAP | Gap, Symbol Change | PairCorr |
| 0.59 | GME | GameStop Corp | PairCorr |
| 0.35 | RAY | Raytech Holding | PairCorr |
| 0.62 | SNBR | Sleep Number Corp | PairCorr |
| 0.51 | MELI | MercadoLibre | PairCorr |
| 0.49 | JFBR | Jeffs Brands | PairCorr |
| 0.38 | HTLM | HomesToLife Potential Growth | PairCorr |
Related Correlations Analysis
| 0.06 | 0.0 | 0.08 | -0.05 | 0.1 | -0.27 | NHTC | ||
| 0.06 | 0.35 | 0.22 | 0.3 | 0.38 | 0.4 | LQDT | ||
| 0.0 | 0.35 | 0.9 | 0.51 | 0.15 | 0.84 | HOUR | ||
| 0.08 | 0.22 | 0.9 | 0.41 | 0.06 | 0.67 | CNTA | ||
| -0.05 | 0.3 | 0.51 | 0.41 | 0.06 | 0.5 | FTHM | ||
| 0.1 | 0.38 | 0.15 | 0.06 | 0.06 | 0.07 | VINP | ||
| -0.27 | 0.4 | 0.84 | 0.67 | 0.5 | 0.07 | DFH | ||
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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between 1StdibsCom Stock performing well and 1StdibsCom 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 1StdibsCom'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NHTC | 1.57 | (0.07) | 0.00 | (0.12) | 0.00 | 3.14 | 11.02 | |||
| LQDT | 1.57 | (0.01) | (0.03) | 0.09 | 2.13 | 3.45 | 10.62 | |||
| HOUR | 3.31 | 0.50 | 0.14 | 0.63 | 3.03 | 8.06 | 23.67 | |||
| CNTA | 2.58 | 0.44 | 0.15 | 0.61 | 2.38 | 7.65 | 14.65 | |||
| FTHM | 5.39 | 0.70 | 0.12 | 0.47 | 6.03 | 12.03 | 47.41 | |||
| VINP | 1.11 | (0.08) | (0.08) | 0.03 | 1.21 | 2.35 | 6.40 | |||
| DFH | 2.81 | 0.14 | 0.10 | 0.18 | 2.98 | 6.53 | 17.16 |
1StdibsCom Corporate Management
| Melanie JD | General Secretary | Profile | |
| Ryan Beauchamp | Chief Officer | Profile | |
| Matthew Rubinger | Chief Officer | Profile | |
| Thomas CPA | Chief Officer | Profile | |
| Vadim Leyzerovich | Senior Engineering | Profile | |
| Bradford Shellhammer | Chief Officer | Profile | |
| Michael Bruno | Founder | Profile |