Rumble Correlations

RUM Stock

USD 8.06 0.28 3.60%

The current 90-days correlation between Rumble Inc and C3 Ai Inc is -0.16 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rumble moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rumble Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Rumble Correlation With Market

Poor diversification

The correlation between Rumble Inc and DJI is 0.65 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Rumble Inc and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Rumble Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rumble 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 employment.

Moving together with Rumble Stock

0.82	Z	Zillow Group Class Earnings Call This Week	Pair Corr
0.87	OB	Outbrain Earnings Call This Week	Pair Corr
0.64	TC	TuanChe ADR	Pair Corr
0.82	ZG	Zillow Group Earnings Call This Week	Pair Corr
0.92	DOYU	DouYu International	Pair Corr
0.61	FENG	Phoenix New Media	Pair Corr
0.83	DJT	Trump Media Technology	Pair Corr
0.89	FVRR	Fiverr International Earnings Call This Week	Pair Corr
0.87	MAX	MediaAlpha	Pair Corr
0.86	MNY	MoneyHero Limited Class	Pair Corr
0.84	SLE	Super League Enterprise	Pair Corr
0.79	TEM	Tempus AI, Class	Pair Corr
0.87	GETY	Getty Images Holdings Earnings Call This Week	Pair Corr
0.64	GITS	Global Interactive Symbol Change	Pair Corr
0.84	GOOG	Alphabet Class C	Pair Corr
0.76	YELP	Yelp Inc Earnings Call This Week	Pair Corr
0.84	ZDGE	Zedge Inc	Pair Corr
0.75	SEATW	Vivid Seats Warrant	Pair Corr
0.79	IZEA	IZEA Inc	Pair Corr
0.84	KIND	Nextdoor Holdings	Pair Corr
0.64	KRKR	36Kr Holdings	Pair Corr
0.78	LCFY	Locafy	Pair Corr
0.73	BZFDW	BuzzFeed	Pair Corr
0.86	META	Meta Platforms	Pair Corr
0.67	MOMO	Hello Group	Pair Corr
0.89	MTCH	Match Group Earnings Call Tomorrow	Pair Corr

Moving against Rumble Stock

0.84	GIFT	RDE, Inc Symbol Change	Pair Corr
0.6	GRPN	Groupon Earnings Call This Week	Pair Corr
0.44	TME	Tencent Music Entert	Pair Corr
0.35	EVER	EverQuote Class A	Pair Corr
0.59	ONFOW	Onfolio Holdings Warrant	Pair Corr
0.53	JFIN	Jiayin Group	Pair Corr
0.42	RMSG	Real Messenger	Pair Corr
0.36	AREN	Arena Group Holdings	Pair Corr

Related Correlations Analysis

	MRIN	XELA	PBTS	HKD	INPX	AI	CXAI	HTCR	BMR
MRIN		0.0	0.0	0.84	0.0	0.77	0.51	0.94	0.69	MRIN
XELA	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	XELA
PBTS	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	PBTS
HKD	0.84	0.0	0.0		0.0	0.9	0.69	0.93	0.89	HKD
INPX	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	INPX
AI	0.77	0.0	0.0	0.9	0.0		0.84	0.87	0.96	AI
CXAI	0.51	0.0	0.0	0.69	0.0	0.84		0.66	0.81	CXAI
HTCR	0.94	0.0	0.0	0.93	0.0	0.87	0.66		0.81	HTCR
BMR	0.69	0.0	0.0	0.89	0.0	0.96	0.81	0.81		BMR
	MRIN	XELA	PBTS	HKD	INPX	AI	CXAI	HTCR	BMR

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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

BMR	+ 0.96	AI
HTCR	+ 0.94	MRIN
HTCR	+ 0.93	HKD
AI	+ 0.9	HKD
BMR	+ 0.89	HKD
HTCR	+ 0.87	AI

High negative correlations

BMR	- 0.0	INPX
HTCR	- 0.0	INPX
CXAI	- 0.0	INPX
AI	- 0.0	INPX
INPX	- 0.0	HKD
BMR	- 0.0	PBTS

Risk-Adjusted Indicators

There is a big difference between Rumble Stock performing well and Rumble 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 Rumble'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
MRIN	5.16	(1.67)	0.00	0.45	0.00	0.00	7.53	(10.45)	92.28
XELA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
PBTS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
HKD	3.33	(0.16)	0.00	(0.53)	0.00	0.00	7.06	(5.37)	32.94
INPX	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
AI	3.08	(0.46)	0.00	1.81	0.00	0.00	4.81	(6.97)	20.27
CXAI	5.37	0.03	0.03	(0.17)	6.23	(6.45)	7.61	(10.10)	93.62
HTCR	3.96	(1.33)	0.00	(2.48)	0.00	0.00	6.90	(8.59)	24.87
BMR	3.96	(0.27)	0.00	(10.22)	0.00	0.00	8.81	(6.79)	16.49

Rumble Corporate Management

Tyler Hughes	Chief Officer	Profile
Christopher Pavlovski	Chairman Founder	Profile
Wojciech Hlibowicki	Chief Officer	Profile
Michael Ellis	General Secretary	Profile
Shannon Devine	Executive Relations	Profile
Brandon Alexandroff	Chief Officer	Profile

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