Ziff Davis Correlations

ZD Stock

USD 32.15 0.54 1.71%

The current 90-days correlation between Ziff Davis and Criteo Sa is -0.11 (i.e., Good diversification). The correlation of Ziff Davis 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.

Ziff Davis Correlation With Market

Poor diversification

The correlation between Ziff Davis and DJI is 0.73 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ziff Davis and DJI in the same portfolio, assuming nothing else is changed.

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Ziff Davis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade Ziff Stock refer to our How to Trade Ziff Stock guide.

Moving together with Ziff Stock

0.62	ADV	Advantage Solutions	Pair Corr
0.61	DLX	Deluxe	Pair Corr
0.65	HAO	Haoxi Health Technology	Pair Corr
0.67	IAS	Integral Ad Science	Pair Corr
0.69	IPG	Interpublic Group	Pair Corr
0.7	OMC	Omnicom Group	Pair Corr
0.91	TSQ	Townsquare Media	Pair Corr
0.71	TNMG	TNL Mediagene Ordinary	Pair Corr
0.64	CDLX	Cardlytics	Pair Corr
0.63	CRTO	Criteo Sa	Pair Corr

Moving against Ziff Stock

0.6	ANTE	Airnet Technology	Pair Corr
0.43	ABLVW	Able View Global	Pair Corr
0.42	TZUP	Thumzup Media	Pair Corr
0.41	STFS	Star Fashion Culture	Pair Corr
0.4	SWAG	Software Acquisition	Pair Corr
0.34	LDWY	Lendway	Pair Corr
0.33	ABLV	Able View Global	Pair Corr

Related Correlations Analysis

	IPG	CRTO	WPP	IAS	OMC	TSQ	CMPR	TZOO	CYPXF	EEX
IPG		0.7	0.28	0.38	0.84	0.65	0.16	0.52	0.57	-0.15	IPG
CRTO	0.7		-0.01	0.06	0.79	0.54	-0.1	0.33	0.74	-0.6	CRTO
WPP	0.28	-0.01		0.73	0.33	0.23	0.29	0.7	-0.33	0.64	WPP
IAS	0.38	0.06	0.73		0.3	0.61	0.55	0.5	-0.36	0.54	IAS
OMC	0.84	0.79	0.33	0.3		0.63	0.11	0.52	0.6	-0.3	OMC
TSQ	0.65	0.54	0.23	0.61	0.63		0.45	0.3	0.24	-0.11	TSQ
CMPR	0.16	-0.1	0.29	0.55	0.11	0.45		0.12	-0.29	0.32	CMPR
TZOO	0.52	0.33	0.7	0.5	0.52	0.3	0.12		0.12	0.38	TZOO
CYPXF	0.57	0.74	-0.33	-0.36	0.6	0.24	-0.29	0.12		-0.67	CYPXF
EEX	-0.15	-0.6	0.64	0.54	-0.3	-0.11	0.32	0.38	-0.67		EEX
	IPG	CRTO	WPP	IAS	OMC	TSQ	CMPR	TZOO	CYPXF	EEX

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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

OMC	+ 0.84	IPG
OMC	+ 0.79	CRTO
CYPXF	+ 0.74	CRTO
IAS	+ 0.73	WPP
CRTO	+ 0.7	IPG
TZOO	+ 0.7	WPP

High negative correlations

EEX	- 0.67	CYPXF
EEX	- 0.6	CRTO
CYPXF	- 0.36	IAS
CYPXF	- 0.33	WPP
EEX	- 0.3	OMC
CYPXF	- 0.29	CMPR

Risk-Adjusted Indicators

There is a big difference between Ziff Stock performing well and Ziff Davis 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 Ziff Davis' 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
IPG	1.69	(0.12)	0.00	(0.08)	0.00	0.00	3.32	(3.74)	16.40
CRTO	2.44	(0.54)	0.00	3.84	0.00	0.00	3.99	(7.58)	23.69
WPP	1.64	(0.13)	0.00	0.51	0.00	0.00	2.95	(4.24)	12.59
IAS	1.97	(0.20)	0.00	(0.11)	0.00	0.00	4.72	(3.74)	22.60
OMC	1.60	(0.19)	0.00	3.19	0.00	0.00	3.32	(3.79)	16.02
TSQ	1.82	(0.10)	0.00	(0.08)	0.00	0.00	3.23	(3.64)	10.08
CMPR	2.13	(0.05)	0.00	(0.02)	0.00	0.00	4.47	(5.08)	18.48
TZOO	3.14	(0.05)	0.00	(14.77)	0.00	0.00	6.73	(6.40)	42.71
CYPXF	2.97	(1.52)	0.00	(8.77)	0.00	0.00	0.00	0.00	99.67
EEX	2.06	0.22	0.09	0.20	2.20	(2.45)	4.91	(4.16)	19.35

Ziff Davis Corporate Management

Joey Fortuna	Chief Officer	Profile
MD MA	Chief Health	Profile
Alan Steier	Vice Finance	Profile
Sean Alford	Senior Development	Profile
Rebecca Wright	Senior Communications	Profile
Layth Taki	Chief Officer	Profile

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