Correlation Between StubHub Holdings, and SoundHound

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Can any of the company-specific risk be diversified away by investing in both StubHub Holdings, and SoundHound at the same time? Although using a correlation coefficient on its own may not help to predict future stock returns, this module helps to understand the diversifiable risk of combining StubHub Holdings, and SoundHound into the same portfolio, which is an essential part of the fundamental portfolio management process.
By analyzing existing cross correlation between StubHub Holdings, and SoundHound AI, you can compare the effects of market volatilities on StubHub Holdings, and SoundHound and check how they will diversify away market risk if combined in the same portfolio for a given time horizon. You can also utilize pair trading strategies of matching a long position in StubHub Holdings, with a short position of SoundHound. Check out your portfolio center. Please also check ongoing floating volatility patterns of StubHub Holdings, and SoundHound.

Diversification Opportunities for StubHub Holdings, and SoundHound

0.65
  Correlation Coefficient

Poor diversification

The 3 months correlation between StubHub and SoundHound is 0.65. Overlapping area represents the amount of risk that can be diversified away by holding StubHub Holdings, and SoundHound AI in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on SoundHound AI and StubHub Holdings, is a relative statistical measure of the degree to which these equity instruments tend to move together. The correlation coefficient measures the extent to which returns on StubHub Holdings, are associated (or correlated) with SoundHound. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of SoundHound AI has no effect on the direction of StubHub Holdings, i.e., StubHub Holdings, and SoundHound go up and down completely randomly.

Pair Corralation between StubHub Holdings, and SoundHound

Given the investment horizon of 90 days StubHub Holdings, is expected to under-perform the SoundHound. In addition to that, StubHub Holdings, is 1.3 times more volatile than SoundHound AI. It trades about -0.18 of its total potential returns per unit of risk. SoundHound AI is currently generating about -0.01 per unit of volatility. If you would invest  1,302  in SoundHound AI on August 29, 2025 and sell it today you would lose (120.00) from holding SoundHound AI or give up 9.22% of portfolio value over 90 days.
Time Period3 Months [change]
DirectionMoves Together 
StrengthSignificant
Accuracy82.54%
ValuesDaily Returns

StubHub Holdings,  vs.  SoundHound AI

 Performance 
       Timeline  
StubHub Holdings, 

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days StubHub Holdings, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2025. The current disturbance may also be a sign of long term up-swing for the company investors.
SoundHound AI 

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days SoundHound AI has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, SoundHound is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors.

StubHub Holdings, and SoundHound Volatility Contrast

   Predicted Return Density   
       Returns  

Pair Trading with StubHub Holdings, and SoundHound

The main advantage of trading using opposite StubHub Holdings, and SoundHound positions is that it hedges away some unsystematic risk. Because of two separate transactions, even if StubHub Holdings, position performs unexpectedly, SoundHound can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SoundHound will offset losses from the drop in SoundHound's long position.
The idea behind StubHub Holdings, and SoundHound AI pairs trading is to make the combined position market-neutral, meaning the overall market's direction will not affect its win or loss (or potential downside or upside). This can be achieved by designing a pairs trade with two highly correlated stocks or equities that operate in a similar space or sector, making it possible to obtain profits through simple and relatively low-risk investment.
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Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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