Taboola Correlations
TBLA Stock | USD 3.54 0.04 1.12% |
The current 90-days correlation between Taboola and Perion Network is 0.16 (i.e., Average diversification). The correlation of Taboola 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.
Taboola Correlation With Market
Weak diversification
The correlation between Taboola and DJI is 0.35 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Taboola and DJI in the same portfolio, assuming nothing else is changed.
Moving together with Taboola Stock
0.91 | BZ | Kanzhun Ltd ADR | PairCorr |
0.8 | EB | Eventbrite Class A | PairCorr |
0.9 | WB | Weibo Corp | PairCorr |
0.69 | FENG | Phoenix New Media | PairCorr |
0.73 | IAC | IAC Inc | PairCorr |
0.91 | MAX | MediaAlpha | PairCorr |
0.72 | RUM | Rumble Inc | PairCorr |
0.74 | TEM | Tempus AI, Class | PairCorr |
0.9 | TME | Tencent Music Entert | PairCorr |
0.8 | GOOG | Alphabet Class C Earnings Call Tomorrow | PairCorr |
0.65 | ZDGE | Zedge Inc | PairCorr |
0.85 | IZEA | IZEA Inc | PairCorr |
0.84 | JFIN | Jiayin Group | PairCorr |
0.84 | JOYY | JOYY Inc Symbol Change | PairCorr |
0.85 | KRKR | 36Kr Holdings | PairCorr |
0.89 | MATH | Metalpha Technology | PairCorr |
0.62 | BZFDW | BuzzFeed | PairCorr |
0.95 | META | Meta Platforms | PairCorr |
0.74 | MOMO | Hello Group | PairCorr |
Moving against Taboola Stock
0.78 | SLE | Super League Enterprise | PairCorr |
0.69 | CCG | Cheche Group Class Earnings Call Tomorrow | PairCorr |
0.53 | DJT | Trump Media Technology | PairCorr |
0.59 | SEATW | Vivid Seats Warrant | PairCorr |
0.55 | GIFT | RDE, Inc Symbol Change | PairCorr |
0.35 | GENI | Genius Sports | PairCorr |
0.34 | GETY | Getty Images Holdings | PairCorr |
0.83 | SEAT | Vivid Seats | PairCorr |
0.82 | NAMI | Jinxin Technology Holding | PairCorr |
Related Correlations Analysis
0.48 | 0.52 | 0.8 | 0.42 | 0.63 | 0.75 | PERI | ||
0.48 | 0.72 | 0.62 | 0.2 | 0.17 | 0.59 | TBLAW | ||
0.52 | 0.72 | 0.7 | 0.36 | 0.11 | 0.65 | FVRR | ||
0.8 | 0.62 | 0.7 | 0.2 | 0.56 | 0.78 | ANGI | ||
0.42 | 0.2 | 0.36 | 0.2 | 0.37 | 0.46 | PAYO | ||
0.63 | 0.17 | 0.11 | 0.56 | 0.37 | 0.65 | SMWB | ||
0.75 | 0.59 | 0.65 | 0.78 | 0.46 | 0.65 | MNDY | ||
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Risk-Adjusted Indicators
There is a big difference between Taboola Stock performing well and Taboola 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 Taboola'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 | ||
---|---|---|---|---|---|---|---|---|---|---|
PERI | 2.04 | 0.54 | 0.18 | (1.68) | 1.62 | 4.90 | 18.38 | |||
TBLAW | 8.64 | 0.31 | 0.05 | 0.23 | 8.82 | 23.08 | 50.72 | |||
FVRR | 1.81 | (0.01) | (0.02) | 0.11 | 2.03 | 3.38 | 14.38 | |||
ANGI | 2.74 | 0.31 | 0.12 | 0.37 | 2.63 | 5.50 | 39.89 | |||
PAYO | 2.14 | (0.07) | 0.00 | 0.09 | 3.32 | 4.74 | 19.33 | |||
SMWB | 2.24 | 0.15 | 0.08 | 0.22 | 2.55 | 5.56 | 13.28 | |||
MNDY | 1.84 | 0.08 | 0.06 | 0.19 | 2.27 | 4.05 | 13.49 |
Taboola Corporate Management
William Glass | Senior Connexity | Profile | |
Jonny Harvey | Managing OEM | Profile | |
Ran Buck | Senior Revenue | Profile | |
Aviv Sinai | Senior Development | Profile | |
Tom Inbal | Senior Strategy | Profile | |
Jessica Kourakos | Head Relations | Profile |