IZEA Correlations

IZEA Stock

USD 2.72 0.43 18.78%

The current 90-days correlation between IZEA Inc and Asset Entities Class is 0.16 (i.e., Average diversification). The correlation of IZEA 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.

IZEA Correlation With Market

Average diversification

The correlation between IZEA Inc and DJI is 0.17 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding IZEA Inc and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with IZEA Stock

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

Moving together with IZEA Stock

0.89	Z	Zillow Group Class	Pair Corr
0.78	OB	Outbrain	Pair Corr
0.83	TC	TuanChe ADR	Pair Corr
0.84	WB	Weibo Corp Earnings Call This Week	Pair Corr
0.88	ZG	Zillow Group	Pair Corr
0.68	ZH	Zhihu Inc ADR	Pair Corr
0.67	DOYU	DouYu International	Pair Corr
0.83	FENG	Phoenix New Media	Pair Corr
0.66	IAC	IAC Inc	Pair Corr
0.82	MAX	MediaAlpha	Pair Corr
0.74	MNY	MoneyHero Limited Class	Pair Corr
0.64	SLE	Super League Enterprise	Pair Corr
0.75	TEM	Tempus AI, Class	Pair Corr
0.81	GETY	Getty Images Holdings	Pair Corr
0.85	GITS	Global Interactive Symbol Change	Pair Corr
0.84	GOOG	Alphabet Class C Aggressive Push	Pair Corr
0.79	ZDGE	Zedge Inc	Pair Corr
0.79	JOYY	Infusive Compounding Symbol Change	Pair Corr
0.76	KIND	Nextdoor Holdings	Pair Corr
0.87	LCFY	Locafy	Pair Corr
0.65	MATH	Metalpha Technology	Pair Corr
0.76	BZFDW	BuzzFeed	Pair Corr
0.92	META	Meta Platforms Aggressive Push	Pair Corr
0.9	MOMO	Hello Group	Pair Corr
0.73	MTCH	Match Group	Pair Corr
0.87	NBIS	Nebius Group NV Symbol Change	Pair Corr
0.76	NRDS	Nerdwallet	Pair Corr

Moving against IZEA Stock

0.47	GIFT	RDE, Inc Symbol Change	Pair Corr
0.36	GENI	Genius Sports	Pair Corr
0.69	ONFOW	Onfolio Holdings Warrant	Pair Corr
0.42	RMSG	Real Messenger	Pair Corr

Related Correlations Analysis

	ONFO	ZH	ASST	MAX	LTRPB	KRKR	LTRPA	STBX	LIZI	UPXI
ONFO		0.7	-0.16	0.39	0.0	-0.04	0.0	0.59	0.0	-0.13	ONFO
ZH	0.7		-0.23	0.41	0.0	-0.15	0.0	0.57	0.0	-0.43	ZH
ASST	-0.16	-0.23		0.37	0.0	0.67	0.0	0.08	0.0	0.39	ASST
MAX	0.39	0.41	0.37		0.0	0.46	0.0	0.71	0.0	0.13	MAX
LTRPB	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	LTRPB
KRKR	-0.04	-0.15	0.67	0.46	0.0		0.0	0.22	0.0	0.58	KRKR
LTRPA	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	LTRPA
STBX	0.59	0.57	0.08	0.71	0.0	0.22	0.0		0.0	-0.14	STBX
LIZI	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	LIZI
UPXI	-0.13	-0.43	0.39	0.13	0.0	0.58	0.0	-0.14	0.0		UPXI
	ONFO	ZH	ASST	MAX	LTRPB	KRKR	LTRPA	STBX	LIZI	UPXI

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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

STBX	+ 0.71	MAX
ZH	+ 0.7	ONFO
KRKR	+ 0.67	ASST
STBX	+ 0.59	ONFO
UPXI	+ 0.58	KRKR
STBX	+ 0.57	ZH

High negative correlations

UPXI	- 0.43	ZH
ASST	- 0.23	ZH
ASST	- 0.16	ONFO
KRKR	- 0.15	ZH
UPXI	- 0.14	STBX
UPXI	- 0.13	ONFO

Risk-Adjusted Indicators

There is a big difference between IZEA Stock performing well and IZEA 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 IZEA'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
ONFO	4.34	(0.13)	0.00	(0.16)	0.00	0.00	7.89	(9.65)	43.43
ZH	3.39	0.16	0.03	0.08	4.93	(3.20)	7.40	(8.31)	27.14
ASST	18.55	8.88	1.03	2.69	5.54	(26.83)	13.46	(11.86)	470.57
MAX	2.99	(0.13)	0.00	(0.20)	0.00	0.00	6.96	(6.61)	25.45
LTRPB	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
KRKR	4.16	0.55	0.06	0.68	7.99	(3.94)	8.33	(6.42)	40.79
LTRPA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
STBX	8.75	(4.21)	0.00	(19.81)	0.00	0.00	12.07	(23.86)	66.90
LIZI	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
UPXI	14.12	4.57	0.62	(2.14)	6.52	(24.45)	22.33	(13.50)	346.70

IZEA Corporate Management

Justin Braun	Mang Communications	Profile
Peter Biere	CFO Treasurer	Profile
Kevin Blazitis	Ex Growth	Profile
Melissia MBA	Associate Acquisition	Profile
Stephanie Hoppe	Head Europe	Profile

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