Vivid Seats Correlations

SEATW Stock

USD 0.21 0.03 12.50%

The current 90-days correlation between Vivid Seats Warrant and Vivid Seats is -0.11 (i.e., Good diversification). The correlation of Vivid Seats 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.

Vivid Seats Correlation With Market

Average diversification

The correlation between Vivid Seats Warrant and DJI is 0.19 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vivid Seats Warrant and DJI in the same portfolio, assuming nothing else is changed.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vivid Seats Warrant. 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.

For more information on how to buy Vivid Stock please use our How to Invest in Vivid Seats guide.

Moving together with Vivid Stock

0.82	EB	Eventbrite Class A	Pair Corr
0.75	OB	Outbrain	Pair Corr
0.8	DOYU	DouYu International	Pair Corr
0.82	WBTN	WEBTOON Entertainment	Pair Corr
0.75	DJT	Trump Media Technology	Pair Corr
0.7	MAX	MediaAlpha	Pair Corr
0.86	MNY	MoneyHero Limited Class	Pair Corr
0.81	RUM	Rumble Inc	Pair Corr
0.77	SLE	Super League Enterprise	Pair Corr
0.71	GETY	Getty Images Holdings	Pair Corr
0.87	GOOG	Alphabet Class C	Pair Corr
0.76	YELP	Yelp Inc	Pair Corr
0.76	ZDGE	Zedge Inc	Pair Corr
0.71	IZEA	IZEA Inc	Pair Corr
0.76	KIND	Nextdoor Holdings	Pair Corr
0.76	RUMBW	Rumble Inc	Pair Corr
0.73	LCFY	Locafy	Pair Corr
0.65	BZFDW	BuzzFeed	Pair Corr
0.7	MTCH	Match Group	Pair Corr
0.87	NRDS	Nerdwallet	Pair Corr

Moving against Vivid Stock

0.83	GIFT	RDE, Inc Symbol Change	Pair Corr
0.78	EVER	EverQuote Class A	Pair Corr
0.75	BZ	Kanzhun Ltd ADR Sell-off Trend	Pair Corr
0.71	ZH	Zhihu Inc ADR	Pair Corr
0.65	IAC	IAC Inc	Pair Corr
0.64	TME	Tencent Music Entert	Pair Corr
0.48	YY	YY Inc Class Symbol Change	Pair Corr
0.45	CCG	Cheche Group Class	Pair Corr
0.43	GENI	Genius Sports	Pair Corr
0.36	WB	Weibo Corp	Pair Corr
0.66	JFIN	Jiayin Group	Pair Corr

Related Correlations Analysis

	SEAT	RNWWW	ROIVW	RSVRW	PAYOW
SEAT		0.67	0.0	-0.02	0.0	SEAT
RNWWW	0.67		0.0	-0.17	0.0	RNWWW
ROIVW	0.0	0.0		0.0	0.0	ROIVW
RSVRW	-0.02	-0.17	0.0		0.0	RSVRW
PAYOW	0.0	0.0	0.0	0.0		PAYOW
	SEAT	RNWWW	ROIVW	RSVRW	PAYOW

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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

RNWWW	+ 0.67	SEAT
ROIVW	+ 0.0	SEAT
PAYOW	+ 0.0	SEAT
ROIVW	+ 0.0	RNWWW
PAYOW	+ 0.0	RNWWW
RSVRW	+ 0.0	ROIVW

High negative correlations

RSVRW	- 0.17	RNWWW
RSVRW	- 0.02	SEAT
PAYOW	- 0.0	RSVRW
PAYOW	- 0.0	ROIVW
RSVRW	- 0.0	ROIVW
PAYOW	- 0.0	RNWWW

Risk-Adjusted Indicators

There is a big difference between Vivid Stock performing well and Vivid Seats 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 Vivid Seats' 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
SEAT	3.01	(0.30)	0.00	(0.57)	0.00	0.00	5.88	(6.29)	42.87
RNWWW	6.24	(0.52)	0.00	(1.95)	0.00	0.00	15.38	(13.33)	50.00
ROIVW	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
RSVRW	7.58	0.40	0.03	0.67	8.56	(16.00)	25.64	(17.35)	86.72
PAYOW	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Vivid Seats Corporate Management

Geoff Lester	Chief Officer	Profile
Lawrence IV	Chief Officer	Profile
Stefano Langenbacher	Chief Officer	Profile
Edward Pickus	Chief Officer	Profile
Kate Africk	Head Relations	Profile
Riva Bakal	Chief Officer	Profile

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