Liberty Tri Correlations
| LTRPADelisted Stock | USD 0.76 0.04 5.00% |
The current 90-days correlation between Liberty Tri and Vivid Seats is 0.08 (i.e., Significant diversification). The correlation of Liberty Tri 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.
Liberty Tri Correlation With Market
Good diversification
The correlation between Liberty Tri and DJI is -0.12 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Liberty Tri and DJI in the same portfolio, assuming nothing else is changed.
Liberty |
Moving together with Liberty Stock
| 0.68 | OB | Outbrain | PairCorr |
| 0.65 | FVRR | Fiverr International | PairCorr |
| 0.73 | GENI | Genius Sports | PairCorr |
| 0.69 | BZFDW | BuzzFeed | PairCorr |
Moving against Liberty Stock
| 0.79 | GETY | Getty Images Holdings | PairCorr |
| 0.76 | IAC | IAC Inc | PairCorr |
| 0.64 | MAX | MediaAlpha | PairCorr |
| 0.62 | FENG | Phoenix New Media | PairCorr |
| 0.57 | GROM | Grom Social Enterprises | PairCorr |
| 0.53 | TC | TuanChe ADR | PairCorr |
| 0.35 | GRPN | Groupon | PairCorr |
| 0.73 | MATH | Metalpha Technology | PairCorr |
| 0.71 | MTCH | Match Group | PairCorr |
| 0.58 | PINS | PairCorr | |
| 0.56 | ZDGE | Zedge Inc | PairCorr |
| 0.56 | KRKR | 36Kr Holdings | PairCorr |
| 0.42 | RIME | Algorhythm Holdings, Symbol Change | PairCorr |
| 0.4 | MOMO | Hello Group Earnings Call This Week | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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 Liberty Stock performing well and Liberty Tri 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 Liberty Tri'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MAX | 2.68 | (0.48) | 0.00 | (0.34) | 0.00 | 4.70 | 35.30 | |||
| SEAT | 2.78 | (0.45) | 0.00 | (0.29) | 0.00 | 4.99 | 14.66 | |||
| CMCM | 4.06 | 0.83 | 0.17 | 1.83 | 4.06 | 11.80 | 26.43 | |||
| ATHM | 1.76 | 0.18 | 0.03 | 1.57 | 2.03 | 3.42 | 11.76 | |||
| AREN | 7.34 | 2.89 | 0.40 | (0.62) | 4.08 | 8.00 | 221.79 | |||
| THRY | 2.20 | (0.36) | 0.00 | (0.12) | 0.00 | 3.75 | 25.72 | |||
| ZH | 3.11 | 0.12 | 0.04 | 0.24 | 3.33 | 6.67 | 23.67 | |||
| SCOR | 3.68 | 0.38 | 0.10 | 0.52 | 3.46 | 6.45 | 48.70 | |||
| LTRPB | 4.35 | 1.15 | 0.15 | (1.19) | 3.84 | 13.41 | 54.13 |
Liberty Tri Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Liberty Tri stock to make a market-neutral strategy. Peer analysis of Liberty Tri could also be used in its relative valuation, which is a method of valuing Liberty Tri by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Liberty Tri Corporate Management
| Ben Oren | Ex Treasurer | Profile | |
| Renee JD | Chief Officer | Profile | |
| Michael Hurelbrink | Assistant Sec | Profile | |
| Wade Haufschild | VP | Profile |
Still Interested in Liberty Tri?
Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.