1StdibsCom Correlations

DIBS Stock

USD 5.92 0.21 3.43%

The current 90-days correlation between 1StdibsCom and AKA Brands Holding is 0.11 (i.e., Average 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

Very weak diversification

The correlation between 1StdibsCom and DJI is 0.4 (i.e., Very weak 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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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 1StdibsCom. 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 more information on how to buy 1StdibsCom Stock please use our How to Invest in 1StdibsCom guide.

Moving together with 1StdibsCom Stock

0.93	M	Macys Inc	Pair Corr
0.8	GLBE	Global E Online	Pair Corr
0.75	PPERF	Bank Mandiri Persero	Pair Corr
0.91	PPERY	Bank Mandiri Persero Normal Trading	Pair Corr
0.61	PBCRF	PT Bank Central	Pair Corr
0.71	KB	KB Financial Group	Pair Corr
0.77	SHG	Shinhan Financial	Pair Corr
0.75	BCGWW	Binah Capital Group,	Pair Corr
0.89	CTBG	Coil Tubing Technology	Pair Corr
0.64	TOTZF	Total Energy Services	Pair Corr
0.64	BKHAU	Black Hawk Acquisition	Pair Corr
0.7	CNGKY	CK Asset Holdings	Pair Corr
0.77	AXP	American Express	Pair Corr

Moving against 1StdibsCom Stock

0.92	CPNG	Coupang LLC	Pair Corr
0.88	JD	JD Inc Adr	Pair Corr
0.85	ETSY	Etsy, Inc	Pair Corr
0.81	MNSO	Miniso Group Holding	Pair Corr
0.78	HEPS	D MARKET Electronic Trending	Pair Corr
0.76	PDD	PDD Holdings	Pair Corr
0.74	BABA	Alibaba Group Holding	Pair Corr
0.7	OLLI	Ollies Bargain Outlet	Pair Corr
0.68	EBAY	eBay Inc	Pair Corr
0.63	MELI	MercadoLibre	Pair Corr
0.68	APRU	Apple Rush	Pair Corr
0.81	CRKN	Crown Electrokinetics	Pair Corr
0.5	ZEOWW	Zeo Energy Corp	Pair Corr
0.42	RKLB	Rocket Lab USA Upward Rally	Pair Corr
0.31	CNSUF	Canasil Resources	Pair Corr

Related Correlations Analysis

	AKA	BARK	NPT	CLAR	COOK	PLBY	FFAI	PLCE	VRM	CAAS
AKA		0.06	0.0	-0.34	-0.52	-0.18	-0.29	0.59	-0.43	-0.57	AKA
BARK	0.06		0.0	0.05	0.44	-0.75	0.7	0.16	0.45	0.5	BARK
NPT	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	NPT
CLAR	-0.34	0.05	0.0		0.37	0.31	0.2	-0.17	0.16	0.47	CLAR
COOK	-0.52	0.44	0.0	0.37		-0.26	0.73	-0.38	0.9	0.9	COOK
PLBY	-0.18	-0.75	0.0	0.31	-0.26		-0.45	-0.13	-0.32	-0.28	PLBY
FFAI	-0.29	0.7	0.0	0.2	0.73	-0.45		-0.13	0.71	0.74	FFAI
PLCE	0.59	0.16	0.0	-0.17	-0.38	-0.13	-0.13		-0.31	-0.39	PLCE
VRM	-0.43	0.45	0.0	0.16	0.9	-0.32	0.71	-0.31		0.76	VRM
CAAS	-0.57	0.5	0.0	0.47	0.9	-0.28	0.74	-0.39	0.76		CAAS
	AKA	BARK	NPT	CLAR	COOK	PLBY	FFAI	PLCE	VRM	CAAS

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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

VRM	+ 0.9	COOK
CAAS	+ 0.9	COOK
CAAS	+ 0.76	VRM
CAAS	+ 0.74	FFAI
FFAI	+ 0.73	COOK
VRM	+ 0.71	FFAI

High negative correlations

PLBY	- 0.75	BARK
CAAS	- 0.57	AKA
COOK	- 0.52	AKA
FFAI	- 0.45	PLBY
VRM	- 0.43	AKA
CAAS	- 0.39	PLCE

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
AKA	4.29	0.23	0.05	0.16	5.11	(4.63)	9.27	(9.40)	52.11
BARK	2.77	(0.48)	0.00	(0.13)	0.00	0.00	8.97	(5.88)	18.39
NPT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CLAR	2.13	(0.16)	0.00	(0.41)	0.00	0.00	3.66	(4.32)	16.48
COOK	4.55	(0.30)	0.00	(0.03)	0.00	0.00	10.99	(8.11)	35.89
PLBY	3.38	0.34	0.06	(0.82)	3.71	(4.18)	6.43	(5.33)	33.37
FFAI	4.20	(0.67)	0.00	(0.27)	0.00	0.00	8.15	(8.61)	18.48
PLCE	4.93	(0.64)	0.00	(0.11)	0.00	0.00	10.69	(8.36)	49.46
VRM	3.87	(0.08)	0.00	0.02	3.95	(4.79)	10.29	(5.17)	22.57
CAAS	1.60	(0.12)	0.00	(0.14)	0.00	0.00	3.27	(3.27)	13.59

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

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