Marcus Correlations

MCS Stock

USD 15.44 0.04 0.26%

The current 90-days correlation between Marcus and Reservoir Media is 0.51 (i.e., Very weak diversification). The correlation of Marcus 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.

Marcus Correlation With Market

Very weak diversification

The correlation between Marcus and DJI is 0.51 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Marcus and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Marcus Stock

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

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

Moving together with Marcus Stock

0.85	KUKE	Kuke Music Holding	Pair Corr
0.82	NCMI	National CineMedia	Pair Corr
0.67	TOON	Kartoon Studios,	Pair Corr
0.62	CURIW	CuriosityStream	Pair Corr
0.73	SJ	Scienjoy Holding Corp	Pair Corr
0.78	TC	TuanChe ADR	Pair Corr

Moving against Marcus Stock

0.83	EA	Electronic Arts	Pair Corr
0.78	GCI	Gannett	Pair Corr
0.76	SCHL	Scholastic	Pair Corr
0.73	AD	Array Digital Infras	Pair Corr
0.71	Z	Zillow Group Class	Pair Corr
0.67	NXST	Nexstar Broadcasting	Pair Corr
0.63	TV	Grupo Televisa SAB	Pair Corr
0.58	T	ATT Inc	Pair Corr
0.54	IAS	Integral Ad Science	Pair Corr
0.49	IQ	iQIYI Inc	Pair Corr
0.32	WIMI	WiMi Hologram Cloud	Pair Corr
0.69	ZG	Zillow Group	Pair Corr
0.66	VENU	Venu Holding	Pair Corr
0.63	VSME	VS Media Holdings Buyout Trend	Pair Corr
0.58	ANGHW	Anghami Warrants	Pair Corr
0.53	WBTN	WEBTOON Entertainment	Pair Corr
0.52	WB	Weibo Corp	Pair Corr
0.5	ADV	Advantage Solutions	Pair Corr
0.48	ZD	Ziff Davis	Pair Corr
0.47	VZ	Verizon Communications	Pair Corr
0.46	FLNT	Fluent Inc	Pair Corr
0.41	VEON	VEON	Pair Corr
0.39	KT	KT Corporation	Pair Corr

Related Correlations Analysis

	NWSA	FWONA	WMG	FOX	RDI	RSVR	GAIA	NWS	RDIB	LVO
NWSA		0.59	0.72	0.7	-0.15	0.6	-0.26	0.98	0.13	-0.44	NWSA
FWONA	0.59		0.13	0.39	-0.19	0.32	-0.31	0.55	-0.29	0.11	FWONA
WMG	0.72	0.13		0.62	0.06	0.55	-0.09	0.7	0.47	-0.74	WMG
FOX	0.7	0.39	0.62		0.35	0.45	0.31	0.69	0.41	-0.5	FOX
RDI	-0.15	-0.19	0.06	0.35		-0.03	0.68	-0.14	0.43	-0.2	RDI
RSVR	0.6	0.32	0.55	0.45	-0.03		-0.22	0.58	0.24	-0.38	RSVR
GAIA	-0.26	-0.31	-0.09	0.31	0.68	-0.22		-0.23	0.46	-0.14	GAIA
NWS	0.98	0.55	0.7	0.69	-0.14	0.58	-0.23		0.16	-0.43	NWS
RDIB	0.13	-0.29	0.47	0.41	0.43	0.24	0.46	0.16		-0.51	RDIB
LVO	-0.44	0.11	-0.74	-0.5	-0.2	-0.38	-0.14	-0.43	-0.51		LVO
	NWSA	FWONA	WMG	FOX	RDI	RSVR	GAIA	NWS	RDIB	LVO

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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

NWS	+ 0.98	NWSA
WMG	+ 0.72	NWSA
FOX	+ 0.7	NWSA
NWS	+ 0.7	WMG
NWS	+ 0.69	FOX
GAIA	+ 0.68	RDI

High negative correlations

LVO	- 0.74	WMG
LVO	- 0.51	RDIB
LVO	- 0.5	FOX
LVO	- 0.44	NWSA
LVO	- 0.43	NWS
LVO	- 0.38	RSVR

Risk-Adjusted Indicators

There is a big difference between Marcus Stock performing well and Marcus 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 Marcus' 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
NWSA	0.82	0.01	(0.01)	0.13	0.81	(0.90)	1.80	(1.55)	5.33
FWONA	1.07	(0.06)	(0.06)	0.04	1.32	(1.08)	2.22	(1.92)	6.96
WMG	1.09	0.40	0.21	209.12	1.01	(1.33)	2.30	(1.91)	9.04
FOX	1.15	(0.02)	(0.01)	0.09	1.45	(1.20)	2.55	(2.52)	7.32
RDI	2.34	0.20	0.05	0.47	2.32	(3.03)	5.93	(3.70)	13.23
RSVR	1.61	(0.06)	0.02	0.09	2.03	(1.78)	3.32	(3.02)	13.61
GAIA	3.17	0.23	0.11	0.22	3.19	(3.85)	9.73	(5.76)	21.97
NWS	0.83	0.02	(0.02)	0.15	0.84	(0.91)	1.78	(1.36)	5.61
RDIB	5.41	0.38	0.06	0.49	6.05	(6.45)	12.55	(10.25)	27.65
LVO	3.47	(0.64)	0.00	(0.36)	0.00	0.00	6.58	(8.47)	22.57

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