BuzzFeed Correlations

BZFD Stock

USD 2.28 0.05 2.24%

The current 90-days correlation between BuzzFeed and BigBearai Holdings is 0.35 (i.e., Weak diversification). The correlation of BuzzFeed 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.

BuzzFeed Correlation With Market

Very weak diversification

The correlation between BuzzFeed 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 BuzzFeed and DJI in the same portfolio, assuming nothing else is changed.

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

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

Moving together with BuzzFeed Stock

0.69	Z	Zillow Group Class	Pair Corr
0.73	TC	TuanChe ADR	Pair Corr
0.82	WB	Weibo Corp	Pair Corr
0.72	ZG	Zillow Group	Pair Corr
0.61	EVER	EverQuote Class A	Pair Corr
0.66	FENG	Phoenix New Media	Pair Corr
0.62	IAC	IAC Inc	Pair Corr
0.77	MAX	MediaAlpha	Pair Corr
0.8	TME	Tencent Music Entert	Pair Corr
0.84	GOOG	Alphabet Class C Earnings Call Tomorrow	Pair Corr
0.84	IZEA	IZEA Inc	Pair Corr
0.74	JFIN	Jiayin Group	Pair Corr
0.74	JOYY	JOYY Inc Symbol Change	Pair Corr
0.67	KIND	Nextdoor Holdings	Pair Corr
0.71	KRKR	36Kr Holdings	Pair Corr
0.8	MATH	Metalpha Technology	Pair Corr
0.76	META	Meta Platforms	Pair Corr
0.61	MOMO	Hello Group	Pair Corr
0.65	MTCH	Match Group	Pair Corr
0.75	NBIS	Nebius Group NV Earnings Call Next Week	Pair Corr

Moving against BuzzFeed Stock

0.52	SLE	Super League Enterprise	Pair Corr
0.51	CCG	Cheche Group Class Earnings Call Tomorrow	Pair Corr
0.5	GIFT	RDE, Inc Symbol Change	Pair Corr
0.42	DJT	Trump Media Technology	Pair Corr
0.36	SEATW	Vivid Seats Warrant	Pair Corr
0.31	DJTWW	Trump Media Technology	Pair Corr
0.66	ONFOW	Onfolio Holdings Warrant	Pair Corr
0.63	SEAT	Vivid Seats	Pair Corr
0.44	LCFYW	Locafy Limited Trending	Pair Corr
0.43	RMSG	Real Messenger	Pair Corr

Related Correlations Analysis

	GROM	ONFO	GETY	GRPN	BBAI	SOUN	GNS	GFAI	MSGM
GROM		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	GROM
ONFO	0.0		0.13	-0.46	0.05	0.03	0.15	-0.01	-0.23	ONFO
GETY	0.0	0.13		-0.47	-0.34	-0.15	-0.31	-0.33	-0.09	GETY
GRPN	0.0	-0.46	-0.47		0.69	0.57	0.58	0.69	0.62	GRPN
BBAI	0.0	0.05	-0.34	0.69		0.8	0.95	0.75	0.63	BBAI
SOUN	0.0	0.03	-0.15	0.57	0.8		0.7	0.74	0.66	SOUN
GNS	0.0	0.15	-0.31	0.58	0.95	0.7		0.61	0.52	GNS
GFAI	0.0	-0.01	-0.33	0.69	0.75	0.74	0.61		0.75	GFAI
MSGM	0.0	-0.23	-0.09	0.62	0.63	0.66	0.52	0.75		MSGM
	GROM	ONFO	GETY	GRPN	BBAI	SOUN	GNS	GFAI	MSGM

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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

GNS	+ 0.95	BBAI
SOUN	+ 0.8	BBAI
GFAI	+ 0.75	BBAI
MSGM	+ 0.75	GFAI
GFAI	+ 0.74	SOUN
GNS	+ 0.7	SOUN

High negative correlations

GRPN	- 0.47	GETY
GRPN	- 0.46	ONFO
BBAI	- 0.34	GETY
GFAI	- 0.33	GETY
GNS	- 0.31	GETY
MSGM	- 0.23	ONFO

Risk-Adjusted Indicators

There is a big difference between BuzzFeed Stock performing well and BuzzFeed 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 BuzzFeed's 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
GROM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ONFO	2.51	0.24	0.04	1.48	2.75	(3.35)	6.12	(3.92)	15.43
GETY	2.95	0.00	0.01	0.13	3.60	(3.12)	5.42	(6.08)	18.75
GRPN	2.95	0.86	0.23	1.25	2.61	(3.17)	4.97	(5.11)	47.70
BBAI	5.89	1.57	0.37	0.64	3.94	(7.03)	20.58	(7.80)	34.85
SOUN	3.98	0.39	0.18	0.25	3.51	(4.90)	9.16	(6.38)	30.83
GNS	8.96	2.79	0.42	1.00	5.85	(12.97)	25.00	(11.46)	71.08
GFAI	3.12	0.59	0.16	0.89	3.01	(3.81)	6.78	(4.96)	18.66
MSGM	6.43	3.44	0.55	(1.05)	3.47	(7.95)	11.15	(8.68)	162.26

BuzzFeed Corporate Management

Amita Tomkoria	Senior Relations	Profile
Danielle Belton	EditorinChief HuffPost	Profile
Jessica Probus	Publisher GM	Profile
Edgar Hernandez	Chief Officer	Profile
Jonah Peretti	Chairman Founder	Profile
Juliana Clifton	Vice Communications	Profile

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