Fathom Holdings Correlations

FTHM Stock

USD 1.18 0.02 1.67%

The current 90-days correlation between Fathom Holdings and Capital Clean Energy is 0.1 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fathom Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fathom Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Fathom Holdings Correlation With Market

Modest diversification

The correlation between Fathom Holdings and DJI is 0.21 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Fathom Holdings and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Fathom Stock

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

To learn how to invest in Fathom Stock, please use our How to Invest in Fathom Holdings guide.

Moving together with Fathom Stock

0.84	Z	Zillow Group Class	Pair Corr
0.68	000558	Lander Sports Development	Pair Corr
0.82	BHM	Bluerock Homes Trust Earnings Call Today	Pair Corr
0.83	ONL	Orion Office Reit	Pair Corr
0.73	600325	Huafa Industrial	Pair Corr
0.74	NMRK	Newmark Group	Pair Corr
0.72	HEMIPROP	Hemisphere Properties	Pair Corr
0.83	OPINL	Office Properties Income	Pair Corr
0.75	CHHE	China Health Industries	Pair Corr

Moving against Fathom Stock

0.75	000609	Beijing Mainstreets	Pair Corr
0.65	CIC	Conygar Investment	Pair Corr
0.57	600053	Kunwu Jiuding Investment	Pair Corr
0.56	LB	LandBridge Company	Pair Corr
0.54	000506	Zhongrun Resources	Pair Corr
0.54	600568	Zhongzhu Medical Holdings	Pair Corr
0.82	A	Agilent Technologies	Pair Corr
0.75	CCVTF	China Conch Venture	Pair Corr
0.73	MNST	Monster Beverage Corp	Pair Corr
0.7	IRNRF	Iron Road Limited	Pair Corr
0.69	600683	Metro Investment Dev	Pair Corr
0.61	600159	Beijing Dalong Weiye	Pair Corr
0.6	VMI	Valmont Industries	Pair Corr
0.57	600753	Fujian Oriental Silver	Pair Corr
0.53	GSTX	Graphene Solar Techn	Pair Corr
0.47	TUXS	Tuxis	Pair Corr
0.35	IDPUF	IDP Education Limited	Pair Corr
0.33	CIA	Citizens	Pair Corr
0.31	WFC	Wall Financial	Pair Corr

Related Correlations Analysis

	TME	NETWF	SPHR	ECCI	CCEC	TSPCF	WANHY	XLMDF
TME		0.61	-0.87	0.0	0.55	0.5	0.0	0.74	TME
NETWF	0.61		-0.64	0.0	0.26	0.36	0.0	0.64	NETWF
SPHR	-0.87	-0.64		0.0	-0.56	-0.55	0.0	-0.84	SPHR
ECCI	0.0	0.0	0.0		0.0	0.0	0.0	0.0	ECCI
CCEC	0.55	0.26	-0.56	0.0		0.5	0.0	0.62	CCEC
TSPCF	0.5	0.36	-0.55	0.0	0.5		0.0	0.77	TSPCF
WANHY	0.0	0.0	0.0	0.0	0.0	0.0		0.0	WANHY
XLMDF	0.74	0.64	-0.84	0.0	0.62	0.77	0.0		XLMDF
	TME	NETWF	SPHR	ECCI	CCEC	TSPCF	WANHY	XLMDF

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

XLMDF	+ 0.77	TSPCF
XLMDF	+ 0.74	TME
XLMDF	+ 0.64	NETWF
XLMDF	+ 0.62	CCEC
NETWF	+ 0.61	TME
CCEC	+ 0.55	TME

High negative correlations

SPHR	- 0.87	TME
XLMDF	- 0.84	SPHR
SPHR	- 0.64	NETWF
CCEC	- 0.56	SPHR
TSPCF	- 0.55	SPHR
XLMDF	- 0.0	WANHY

Risk-Adjusted Indicators

There is a big difference between Fathom Stock performing well and Fathom Holdings 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 Fathom Holdings' 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
TME	1.73	(0.45)	0.00	(0.57)	0.00	0.00	3.39	(4.39)	12.10
NETWF	1.19	(0.37)	0.00	0.72	0.00	0.00	0.00	(0.73)	17.30
SPHR	2.46	0.85	0.34	0.58	2.08	(3.02)	5.49	(4.18)	17.22
ECCI	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CCEC	2.07	(0.05)	0.00	(0.12)	0.00	0.00	4.84	(4.40)	14.44
TSPCF	2.03	0.08	0.00	(0.37)	2.96	(4.87)	6.94	(8.85)	23.54
WANHY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
XLMDF	0.99	(0.46)	0.00	0.51	0.00	0.00	0.00	0.00	33.33

Fathom Holdings Corporate Management

Daniel Weinmann	Vice Finance	Profile
Joanne CPA	Chief Officer	Profile
Jon Gwin	Chief Officer	Profile
Monica Schroeder	I Title	Profile

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