Fathom Holdings Correlations
| FTHM Stock | USD 1.33 0.03 2.21% |
The current 90-days correlation between Fathom Holdings and Investcorp Credit Management is -0.12 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fathom Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fathom Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Fathom Holdings Correlation With Market
Modest diversification
The correlation between Fathom Holdings and DJI is 0.22 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Fathom Holdings and DJI in the same portfolio, assuming nothing else is changed.
Moving together with Fathom Stock
| 0.78 | OZ | Belpointe PREP LLC | PairCorr |
| 0.81 | DOUG | Douglas Elliman | PairCorr |
| 0.72 | ARL | American Realty Investors | PairCorr |
| 0.66 | BHM | Bluerock Homes Trust | PairCorr |
| 0.8 | CBL | CBL Associates Properties | PairCorr |
| 0.76 | CWK | Cushman Wakefield plc | PairCorr |
| 0.67 | FSV | FirstService Corp Earnings Call This Week | PairCorr |
| 0.63 | ONL | Orion Office Reit | PairCorr |
| 0.79 | TCI | Transcontinental Realty | PairCorr |
| 0.64 | NMRK | Newmark Group Potential Growth | PairCorr |
| 0.72 | NXDT | NexPoint Strategic | PairCorr |
| 0.67 | DX | Dynex Capital Earnings Call Tomorrow | PairCorr |
| 0.68 | PK | Park Hotels Resorts | PairCorr |
| 0.67 | AHT-PH | Ashford Hospitality Trust | PairCorr |
| 0.72 | AHT-PI | Ashford Hospitality Trust | PairCorr |
| 0.65 | AHT-PD | Ashford Hospitality Trust | PairCorr |
| 0.71 | AHT-PF | Ashford Hospitality Trust | PairCorr |
| 0.72 | AHT-PG | Ashford Hospitality Trust | PairCorr |
Moving against Fathom Stock
| 0.69 | OMH | Ohmyhome Limited Ordinary | PairCorr |
| 0.36 | UK | Ucommune International | PairCorr |
| 0.44 | GIPRW | Generation Income | PairCorr |
| 0.38 | WETH | Wetouch Technology Common | PairCorr |
Related Correlations Analysis
| 0.45 | -0.33 | -0.23 | 0.25 | -0.5 | SQFTP | ||
| 0.45 | -0.1 | -0.06 | 0.14 | -0.3 | SQFTW | ||
| -0.33 | -0.1 | 0.29 | -0.3 | 0.4 | MDRR | ||
| -0.23 | -0.06 | 0.29 | -0.08 | 0.53 | GIPR | ||
| 0.25 | 0.14 | -0.3 | -0.08 | 0.12 | ICMB | ||
| -0.5 | -0.3 | 0.4 | 0.53 | 0.12 | YGMZ | ||
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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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Fathom Stock performing well and Fathom Holdings 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 Fathom Holdings' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SQFTP | 0.82 | 0.13 | 0.00 | (3.10) | 0.76 | 1.70 | 8.75 | |||
| SQFTW | 9.62 | 0.91 | 0.08 | 0.70 | 10.32 | 23.20 | 141.20 | |||
| MDRR | 2.27 | (0.11) | 0.00 | (0.58) | 0.00 | 6.18 | 13.43 | |||
| GIPR | 1.70 | (0.08) | (0.04) | 0.03 | 2.40 | 3.33 | 12.36 | |||
| ICMB | 1.59 | 0.23 | 0.04 | 11.75 | 2.09 | 3.66 | 9.35 | |||
| YGMZ | 4.38 | 0.27 | 0.02 | (0.61) | 5.09 | 8.96 | 57.07 |
Fathom Holdings Corporate Executives
Elected by the shareholders, the Fathom Holdings' board of directors comprises two types of representatives: Fathom Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Fathom. The board's role is to monitor Fathom Holdings' management team and ensure that shareholders' interests are well served. Fathom Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Fathom Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Joshua Harley | Founder Evangelist | Profile |