ZoomInfo Technologies Correlations

GTM Stock

9.72 0.11 1.12%

The current 90-days correlation between ZoomInfo Technologies and Unity Software is 0.67 (i.e., Poor diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ZoomInfo Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ZoomInfo Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

ZoomInfo Technologies Correlation With Market

Poor diversification

The correlation between ZoomInfo Technologies and DJI is 0.67 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ZoomInfo Technologies and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with ZoomInfo Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ZoomInfo Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Moving together with ZoomInfo Stock

0.65	U	Unity Software	Pair Corr
0.74	DT	Dynatrace Holdings LLC	Pair Corr
0.75	PD	Pagerduty	Pair Corr
0.84	WK	Workiva	Pair Corr
0.69	VMEO	Vimeo Inc	Pair Corr
0.74	VTSI	VirTra Inc	Pair Corr
0.76	EGHT	8x8 Common Stock	Pair Corr
0.63	WDAY	Workday	Pair Corr
0.89	ESTC	Elastic NV	Pair Corr
0.73	FMTO	Femto Technologies Symbol Change	Pair Corr
0.81	API	Agora Inc	Pair Corr

Moving against ZoomInfo Stock

0.53	VERX	Vertex	Pair Corr
0.4	VCSA	Vacasa Inc	Pair Corr

Related Correlations Analysis

	U	DJCO	AZ	BL	DT	DV	PD	QH	VS	WK
U		0.3	0.11	0.34	0.88	0.8	0.48	0.26	0.37	0.63	U
DJCO	0.3		0.58	0.85	0.57	0.21	0.42	-0.44	-0.06	0.08	DJCO
AZ	0.11	0.58		0.65	0.32	0.0	-0.2	-0.74	-0.24	-0.44	AZ
BL	0.34	0.85	0.65		0.61	0.18	0.34	-0.49	0.0	0.09	BL
DT	0.88	0.57	0.32	0.61		0.77	0.54	0.03	0.24	0.56	DT
DV	0.8	0.21	0.0	0.18	0.77		0.43	0.27	0.23	0.56	DV
PD	0.48	0.42	-0.2	0.34	0.54	0.43		0.47	0.38	0.78	PD
QH	0.26	-0.44	-0.74	-0.49	0.03	0.27	0.47		0.51	0.75	QH
VS	0.37	-0.06	-0.24	0.0	0.24	0.23	0.38	0.51		0.56	VS
WK	0.63	0.08	-0.44	0.09	0.56	0.56	0.78	0.75	0.56		WK
	U	DJCO	AZ	BL	DT	DV	PD	QH	VS	WK

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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

DT	+ 0.88	U
BL	+ 0.85	DJCO
DV	+ 0.8	U
WK	+ 0.78	PD
DV	+ 0.77	DT
WK	+ 0.75	QH

High negative correlations

QH	- 0.74	AZ
QH	- 0.49	BL
WK	- 0.44	AZ
QH	- 0.44	DJCO
VS	- 0.24	AZ
PD	- 0.2	AZ

Risk-Adjusted Indicators

There is a big difference between ZoomInfo Stock performing well and ZoomInfo Technologies 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 ZoomInfo Technologies' 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
U	3.64	(0.22)	0.00	(0.14)	0.00	0.00	6.23	(7.57)	25.73
DJCO	1.96	0.13	0.06	0.11	2.35	(2.07)	3.82	(4.19)	16.65
AZ	3.61	0.45	0.11	2.47	4.03	(4.29)	9.56	(7.91)	25.00
BL	1.55	0.23	0.12	0.18	1.73	(1.73)	4.52	(2.75)	11.92
DT	1.86	(0.08)	0.00	(0.10)	0.00	0.00	3.94	(4.58)	13.07
DV	2.81	(0.64)	0.00	5.96	0.00	0.00	4.36	(5.39)	38.99
PD	2.28	(0.06)	0.00	(0.07)	0.00	0.00	4.12	(4.27)	26.16
QH	2.25	(0.30)	0.00	0.78	0.00	0.00	5.04	(3.57)	15.76
VS	3.08	0.03	0.01	0.03	3.43	(3.79)	7.25	(6.10)	21.45
WK	2.20	(0.26)	0.00	(0.25)	0.00	0.00	4.40	(4.75)	22.30

ZoomInfo Technologies Corporate Management

Ashley McGrane	Secretary VP	Profile
Jeremiah Sisitsky	Vice Relations	Profile
Michael OBrien	Interim PFO	Profile
Tal Raz	Chief Officer	Profile
Christopher Hays	Executive Expansion	Profile
Chad Herring	Chief Officer	Profile
Derek JD	Chief Officer	Profile

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