Genius Sports Correlations

GENI Stock

USD 13.50 0.05 0.37%

The current 90-days correlation between Genius Sports and Vivid Seats is -0.35 (i.e., Very good diversification). The correlation of Genius Sports 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.

Genius Sports Correlation With Market

Modest diversification

The correlation between Genius Sports and DJI is 0.26 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Genius Sports and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Genius Stock

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

For more detail on how to invest in Genius Stock please use our How to Invest in Genius Sports guide.

Moving together with Genius Stock

0.88	Z	Zillow Group Class	Pair Corr
0.81	WB	Weibo Corp	Pair Corr
0.88	ZG	Zillow Group	Pair Corr
0.8	MNY	MoneyHero Limited Class	Pair Corr
0.94	TME	Tencent Music Entert	Pair Corr
0.91	GOOG	Alphabet Class C Aggressive Push	Pair Corr
0.71	MNYWW	MoneyHero Limited	Pair Corr
0.79	IZEA	IZEA Inc	Pair Corr
0.82	META	Meta Platforms	Pair Corr
0.92	MTCH	Match Group	Pair Corr
0.9	NBIS	Nebius Group NV	Pair Corr

Moving against Genius Stock

0.92	DJTWW	Trump Media Technology	Pair Corr
0.91	TC	TuanChe ADR	Pair Corr
0.9	YELP	Yelp Inc	Pair Corr
0.87	FVRR	Fiverr International	Pair Corr
0.8	GRPN	Groupon	Pair Corr
0.79	SLE	Super League Enterprise	Pair Corr
0.72	SEATW	Vivid Seats Warrant	Pair Corr
0.71	GIFT	RDE, Inc	Pair Corr
0.66	DJT	Trump Media Technology	Pair Corr
0.64	EVER	EverQuote Class A	Pair Corr
0.4	IAC	IAC Inc	Pair Corr
0.92	SEAT	Vivid Seats	Pair Corr
0.88	TBLAW	Taboola Warrant	Pair Corr
0.79	JFIN	Jiayin Group Downward Rally	Pair Corr
0.79	KRKR	36Kr Holdings Earnings Call This Week	Pair Corr
0.74	PODC	Courtside Group, Common	Pair Corr
0.69	OPRA	Opera	Pair Corr
0.67	MATH	Metalpha Technology	Pair Corr
0.66	NRDS	Nerdwallet	Pair Corr
0.57	PERI	Perion Network	Pair Corr

Related Correlations Analysis

	SEAT	MAX	GETY	SSTK	MOMO	SRAD	RSI	BLDE	QSI
SEAT		0.06	-0.21	-0.72	0.27	-0.63	-0.89	-0.29	0.93	SEAT
MAX	0.06		0.05	-0.12	0.09	-0.22	-0.1	-0.2	0.11	MAX
GETY	-0.21	0.05		0.55	0.16	0.35	0.31	0.35	-0.24	GETY
SSTK	-0.72	-0.12	0.55		0.04	0.73	0.8	0.46	-0.67	SSTK
MOMO	0.27	0.09	0.16	0.04		0.36	-0.04	0.44	0.25	MOMO
SRAD	-0.63	-0.22	0.35	0.73	0.36		0.77	0.67	-0.57	SRAD
RSI	-0.89	-0.1	0.31	0.8	-0.04	0.77		0.44	-0.87	RSI
BLDE	-0.29	-0.2	0.35	0.46	0.44	0.67	0.44		-0.26	BLDE
QSI	0.93	0.11	-0.24	-0.67	0.25	-0.57	-0.87	-0.26		QSI
	SEAT	MAX	GETY	SSTK	MOMO	SRAD	RSI	BLDE	QSI

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

QSI	+ 0.93	SEAT
RSI	+ 0.8	SSTK
RSI	+ 0.77	SRAD
SRAD	+ 0.73	SSTK
BLDE	+ 0.67	SRAD
SSTK	+ 0.55	GETY

High negative correlations

RSI	- 0.89	SEAT
QSI	- 0.87	RSI
SSTK	- 0.72	SEAT
QSI	- 0.67	SSTK
SRAD	- 0.63	SEAT
QSI	- 0.57	SRAD

Risk-Adjusted Indicators

There is a big difference between Genius Stock performing well and Genius Sports 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 Genius Sports' 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	4.34	(0.88)	0.00	(0.40)	0.00	0.00	8.15	(9.31)	56.06
MAX	2.29	0.14	0.06	0.17	2.99	(2.45)	6.29	(3.92)	22.74
GETY	3.30	(0.11)	0.02	0.05	3.36	(4.06)	8.14	(6.08)	18.75
SSTK	2.43	(0.04)	0.05	0.08	2.44	(2.65)	7.18	(4.24)	14.48
MOMO	1.78	0.49	0.25	1.48	1.32	(2.20)	5.05	(2.85)	17.20
SRAD	1.48	0.32	0.17	0.41	1.59	(1.69)	3.35	(2.68)	10.77
RSI	1.97	0.77	0.34	1.02	1.40	(2.32)	4.09	(2.94)	29.61
BLDE	3.41	0.05	0.06	0.11	3.51	(3.94)	7.77	(6.09)	24.81
QSI	3.60	(0.89)	0.00	(0.22)	0.00	0.00	8.08	(8.38)	28.43

Genius Sports Corporate Management

Daniel Burns	Director	Profile
Brandon Bukstel	Investor Manager	Profile
Chris Dougan	Chief Officer	Profile
Harry You	Independent Director	Profile

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