Spark Networks Related Correlations

Summary

LOVDelisted Stock

USD 0.01 0.01 50.57%

Generate correlation matrix for Spark Networks and other related equities to check the degree to which Spark Networks SE price movement is correlated to its related entities. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for Spark Networks SE. To filter out specific equities, please toggle its corresponding legend item. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

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Please note, there is a significant difference between Spark Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spark Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spark Networks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Correlations

	LCFYW	MATH	TC	THRY	KRKR	ASST	LCFY	TNYYF	DGTHF
LCFYW		-0.11	0.66	-0.78	0.69	-0.29	0.68	0.83	-0.48	LCFYW
MATH	-0.11		-0.17	-0.03	-0.48	-0.08	0.0	-0.05	0.15	MATH
TC	0.66	-0.17		-0.66	0.65	-0.55	0.56	0.68	-0.54	TC
THRY	-0.78	-0.03	-0.66		-0.62	0.25	-0.76	-0.79	0.73	THRY
KRKR	0.69	-0.48	0.65	-0.62		-0.2	0.71	0.65	-0.6	KRKR
ASST	-0.29	-0.08	-0.55	0.25	-0.2		-0.12	-0.2	0.16	ASST
LCFY	0.68	0.0	0.56	-0.76	0.71	-0.12		0.69	-0.79	LCFY
TNYYF	0.83	-0.05	0.68	-0.79	0.65	-0.2	0.69		-0.5	TNYYF
DGTHF	-0.48	0.15	-0.54	0.73	-0.6	0.16	-0.79	-0.5		DGTHF
	LCFYW	MATH	TC	THRY	KRKR	ASST	LCFY	TNYYF	DGTHF

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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

TNYYF	+ 0.83	LCFYW
DGTHF	+ 0.73	THRY
LCFY	+ 0.71	KRKR
KRKR	+ 0.69	LCFYW
TNYYF	+ 0.69	LCFY
LCFY	+ 0.68	LCFYW

High negative correlations

DGTHF	- 0.79	LCFY
TNYYF	- 0.79	THRY
THRY	- 0.78	LCFYW
LCFY	- 0.76	THRY
THRY	- 0.66	TC
KRKR	- 0.62	THRY

Risk-Adjusted Indicators

There is a big difference between Spark Stock performing well and Spark Networks 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 Spark Networks' 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
LCFYW	8.86	0.06	0.00	0.04	0.00	0.00	25.49	(21.52)	69.26
MATH	3.68	0.12	0.00	(0.11)	4.70	(4.01)	8.90	(7.84)	24.64
TC	5.15	(0.40)	0.00	(0.43)	0.00	0.00	12.36	(11.79)	36.17
THRY	2.02	0.29	0.07	(0.76)	2.74	(1.97)	4.11	(3.15)	15.04
KRKR	3.82	(0.46)	0.00	(0.89)	0.00	0.00	7.69	(7.69)	25.87
ASST	7.29	0.49	0.05	(3.09)	7.85	(9.40)	17.95	(13.33)	56.86
LCFY	4.05	(0.85)	0.00	(0.77)	0.00	0.00	9.83	(10.00)	34.31
TNYYF	4.35	(2.03)	0.00	(1.62)	0.00	0.00	0.00	(26.53)	53.24
DGTHF	8.27	3.87	0.00	(2.98)	0.00	0.00	0.00	0.00	250.00

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Spark Networks Related Correlations

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Correlations

Correlation Matchups

Risk-Adjusted Indicators

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