Fluent Correlations

FLNT Stock

USD 2.19 0.10 4.78%

The current 90-days correlation between Fluent Inc and ACCESS Newswire is -0.05 (i.e., Good diversification). The correlation of Fluent 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.

Fluent Correlation With Market

Average diversification

The correlation between Fluent Inc and DJI is 0.12 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Fluent Inc and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Fluent Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fluent Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Moving together with Fluent Stock

0.67	003010	Guangzhou Ruoyuchen Split	Pair Corr
0.62	LDWY	Lendway	Pair Corr
0.63	ABTS	Abits Group	Pair Corr
0.73	SBDS	Silver Bullet Data	Pair Corr
0.68	STFS	Star Fashion Culture	Pair Corr
0.73	CDLX	Cardlytics	Pair Corr
0.8	CNET	ZW Data Action	Pair Corr

Moving against Fluent Stock

0.79	300058	BlueFocus Communication	Pair Corr
0.67	603598	Inly Media	Pair Corr
0.57	301102	Mega info Media	Pair Corr
0.5	002400	Guangdong Advertising	Pair Corr
0.38	300987	Sichuan Newsnet Media	Pair Corr
0.77	002712	Simei Media	Pair Corr
0.69	EC	Ecopetrol SA ADR	Pair Corr
0.66	LRDC	Laredo Oil	Pair Corr
0.61	002878	Beijing Yuanlong Yato	Pair Corr
0.58	USCB	US Century Bank Normal Trading	Pair Corr
0.51	PTAIY	Astra International Tbk	Pair Corr
0.47	ACTG	Acacia Research	Pair Corr
0.45	PKX	POSCO Holdings	Pair Corr
0.42	PUTKY	United Tractors Tbk	Pair Corr
0.33	PHJMF	PT Hanjaya Mandala	Pair Corr

Related Correlations Analysis

	ACCS	ABLV	INUV	TZUP	SCOR	TOON	SDM	NIPG	RDI
ACCS		0.69	0.85	0.79	0.18	0.61	0.58	0.84	0.91	ACCS
ABLV	0.69		0.54	0.7	0.35	0.67	0.24	0.52	0.64	ABLV
INUV	0.85	0.54		0.75	0.07	0.56	0.64	0.71	0.87	INUV
TZUP	0.79	0.7	0.75		0.3	0.66	0.34	0.7	0.76	TZUP
SCOR	0.18	0.35	0.07	0.3		0.19	-0.5	-0.02	0.11	SCOR
TOON	0.61	0.67	0.56	0.66	0.19		0.4	0.5	0.65	TOON
SDM	0.58	0.24	0.64	0.34	-0.5	0.4		0.67	0.65	SDM
NIPG	0.84	0.52	0.71	0.7	-0.02	0.5	0.67		0.86	NIPG
RDI	0.91	0.64	0.87	0.76	0.11	0.65	0.65	0.86		RDI
	ACCS	ABLV	INUV	TZUP	SCOR	TOON	SDM	NIPG	RDI

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

RDI	+ 0.91	ACCS
RDI	+ 0.87	INUV
RDI	+ 0.86	NIPG
INUV	+ 0.85	ACCS
NIPG	+ 0.84	ACCS
TZUP	+ 0.79	ACCS

High negative correlations

SDM	- 0.5	SCOR
NIPG	- 0.02	SCOR

Risk-Adjusted Indicators

There is a big difference between Fluent Stock performing well and Fluent 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 Fluent'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
ACCS	2.20	(0.29)	0.00	(0.62)	0.00	0.00	5.28	(4.64)	21.96
ABLV	5.25	0.25	0.04	0.14	6.96	(6.42)	17.95	(10.58)	54.31
INUV	3.27	(0.14)	0.00	0.18	0.00	0.00	5.82	(7.61)	25.87
TZUP	4.80	(0.35)	0.00	(0.28)	0.00	0.00	8.40	(9.80)	28.31
SCOR	3.39	0.14	0.05	0.16	3.28	(4.70)	6.35	(6.36)	55.03
TOON	3.01	(0.10)	0.00	0.02	3.17	(3.91)	5.41	(4.76)	23.40
SDM	3.61	(0.66)	0.00	0.54	0.00	0.00	8.11	(7.44)	107.73
NIPG	2.87	(0.63)	0.00	(0.82)	0.00	0.00	4.67	(6.38)	15.76
RDI	2.01	(0.38)	0.00	(0.38)	0.00	0.00	3.36	(4.72)	11.74

Fluent Corporate Management

Dan Hall	Chief Officer	Profile
Jeff Kauffman	CoGeneral Officer	Profile
Melanie Murphy	Chief Officer	Profile
Sean Cullen	Executive Product	Profile
Brian Hogan	Executive Solutions	Profile

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