CuriosityStream Correlations

CURIWDelisted Stock

USD 0.01 -0.02 -58.33%

The current 90-days correlation between CuriosityStream and Mediaco Holding is -0.1 (i.e., Good diversification).The correlation coefficient for CuriosityStream ranges from -1 to +1. Values above 0.8 suggest strong positive correlation - both assets move together - while values below -0.5 suggest a useful diversification pairing.

Market Linkage for CuriosityStream

Modest diversification

Across the chosen horizon, CURIW and DJI show a correlation of 0.23 and fall into the Modest diversification bucket. The overlap area represents the portion of risk that may be diversified away when both instruments are held together and nothing else in the portfolio changes.

CuriosityStream has a market cap of 721.21 M, operating margin of 2.53%, ROE of -8.32%. Review Trending Equities for broader portfolio context. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Moving together with CuriosityStream Stock

0.63	HPQ	HP Inc	Pair Corr
0.63	AXP	American Express	Pair Corr

Moving against CuriosityStream Stock

0.63	SNPHF	Santen Pharmaceutical	Pair Corr
0.62	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.59	BKKPF	Bangkok Bank Public	Pair Corr
0.58	SGIOF	Shionogi	Pair Corr
0.56	MRK	Merck Company	Pair Corr
0.53	OPHLF	Ono Pharmaceutical	Pair Corr
0.48	JNJ	Johnson Johnson	Pair Corr
0.45	KO	Coca Cola	Pair Corr
0.45	T	ATT Inc Aggressive Push	Pair Corr
0.43	CAT	Caterpillar	Pair Corr
0.42	PFE	Pfizer Inc Aggressive Push	Pair Corr
0.41	WMT	Walmart Common Stock	Pair Corr
0.37	DD	Dupont De Nemours	Pair Corr
0.32	TRV	The Travelers Companies	Pair Corr

Related Correlations Analysis

	MDIA	CURI	GTN	FUBO	EOSEW	ATNFW	ADVWW
MDIA		0.62	0.19	0.25	-0.14	0.03	0.05	MDIA
CURI	0.62		0.15	0.74	-0.7	-0.12	0.54	CURI
GTN	0.19	0.15		-0.29	0.19	-0.07	-0.16	GTN
FUBO	0.25	0.74	-0.29		-0.86	-0.29	0.71	FUBO
EOSEW	-0.14	-0.7	0.19	-0.86		0.05	-0.63	EOSEW
ATNFW	0.03	-0.12	-0.07	-0.29	0.05		-0.26	ATNFW
ADVWW	0.05	0.54	-0.16	0.71	-0.63	-0.26		ADVWW
	MDIA	CURI	GTN	FUBO	EOSEW	ATNFW	ADVWW

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

FUBO	+ 0.74	CURI
ADVWW	+ 0.71	FUBO
CURI	+ 0.62	MDIA
ADVWW	+ 0.54	CURI
FUBO	+ 0.25	MDIA
GTN	+ 0.19	MDIA

High negative correlations

EOSEW	- 0.86	FUBO
EOSEW	- 0.7	CURI
ADVWW	- 0.63	EOSEW
ATNFW	- 0.29	FUBO
FUBO	- 0.29	GTN
ADVWW	- 0.26	ATNFW

Risk-Adjusted Indicators

There is a big difference between CuriosityStream Stock performing well and CuriosityStream Company doing well as a business compared to the competition. Risk-adjusted metrics allow investors to compare CuriosityStream's efficiency and downside exposure against peers in a more meaningful way. 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
MDIA	3.11	-0.18	0.00	-10.79	0.00	0.00	6.45	-7.14	19.08
CURI	2.24	-0.49	0.00	0.63	0.00	0.00	4.21	-6.03	12.87
GTN	2.73	-0.04	0.00	-0.11	0.00	0.00	5.76	-4.38	35.53
FUBO	2.50	-1.20	0.00	-2.31	0.00	0.00	3.44	-8.47	26.43
EOSEW	18.29	4.64	0.27	25.44	15.09	-26.74	50.33	-32.92	131.90
ATNFW	37.47	19.92	2.55	3.85	6.47	-59.25	22.00	-13.64	881.28
ADVWW	22.05	6.08	0.24	0.48	17.76	-31.21	33.96	-40.00	530.47

CuriosityStream Related Equities

The following equities are related to CuriosityStream within the Communication Services space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing CuriosityStream against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.

Mediaco Holding Curiositystream Gray Television Fubotv Inc Eos Energy Enterprises CannBioRx Life Sciences Advantage Solutions American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup SentinelOne CVS Health Corp Chevron Corp

Risk & Return

Correlation

CuriosityStream Corporate Executives

Board and executive analysis for CuriosityStream is useful because governance quality can influence capital allocation, accountability, and long-term strategic consistency. A disciplined governance review can reveal strengths or weaknesses that may not be obvious in financial ratios alone.

John Hendricks	Founder Board	Profile
Phillip Hayden	CFO Controller	Profile
Tia JD	COO Secretary	Profile
Tia Cudahy	General COO	Profile

Still Interested in CuriosityStream?

This summary explains why delisted instruments usually require a different level of diligence than listed securities. It focuses on venue risk, disclosure gaps, and the challenge of exiting a position efficiently. Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.

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