ZoomInfo Technologies Correlations
ZI Stock | USD 9.89 0.16 1.64% |
The current 90-days correlation between ZoomInfo Technologies and MondayCom is 0.1 (i.e., Average diversification). The correlation of ZoomInfo Technologies 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.
ZoomInfo Technologies Correlation With Market
Modest diversification
The correlation between ZoomInfo Technologies and DJI is 0.2 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ZoomInfo Technologies and DJI in the same portfolio, assuming nothing else is changed.
ZoomInfo |
Moving together with ZoomInfo Stock
0.82 | AI | C3 Ai Inc Earnings Call This Week | PairCorr |
0.81 | EB | Eventbrite Class A | PairCorr |
0.72 | KC | Kingsoft Cloud Holdings | PairCorr |
0.89 | ML | MoneyLion Tech Boost | PairCorr |
0.66 | PD | Pagerduty Earnings Call This Week | PairCorr |
0.76 | QH | Quhuo | PairCorr |
0.84 | VCSA | Vacasa Inc | PairCorr |
0.83 | VERB | VERB TECHNOLOGY PANY | PairCorr |
0.84 | ELCO | Elcom International | PairCorr |
0.83 | XELAP | Exela Technologies | PairCorr |
Moving against ZoomInfo Stock
0.81 | VMEO | Vimeo Inc Buyout Trend | PairCorr |
0.64 | DTRK | DATATRAK International | PairCorr |
0.61 | DJCO | Daily Journal Corp | PairCorr |
0.61 | AMSWA | American Software | PairCorr |
0.58 | BL | Blackline | PairCorr |
0.44 | DT | Dynatrace Holdings LLC | PairCorr |
0.4 | DOMO | Domo Inc | PairCorr |
0.39 | WK | Workiva | PairCorr |
0.82 | DIDIY | Didi Global ADR Buyout Trend | PairCorr |
0.82 | FICO | Fair Isaac Fiscal Year End 13th of November 2024 | PairCorr |
0.68 | WEBB | Web Global Holdings | PairCorr |
0.64 | EGAN | eGain Earnings Call This Week | PairCorr |
0.62 | EXFY | Expensify | PairCorr |
0.43 | ELWS | Earlyworks Co, | PairCorr |
0.32 | WDAY | Workday | PairCorr |
Related Correlations Analysis
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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
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Risk-Adjusted Indicators
There is a big difference between ZoomInfo Stock performing well and ZoomInfo Technologies 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 ZoomInfo Technologies' 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 | ||
---|---|---|---|---|---|---|---|---|---|---|
MNDY | 2.04 | 0.08 | 0.03 | 0.19 | 2.49 | 3.48 | 16.34 | |||
DDOG | 1.75 | (0.15) | 0.00 | (0.06) | 0.00 | 3.41 | 11.62 | |||
GTLB | 2.65 | (0.32) | 0.00 | (0.06) | 0.00 | 5.07 | 21.94 | |||
HUBS | 1.80 | (0.45) | 0.00 | (0.53) | 0.00 | 3.39 | 15.92 | |||
BILL | 2.11 | (0.03) | 0.01 | 0.09 | 2.80 | 5.10 | 12.57 | |||
ASAN | 2.56 | (0.10) | (0.01) | 0.05 | 3.03 | 4.54 | 23.13 | |||
TEAM | 2.04 | (0.12) | (0.02) | 0.03 | 3.49 | 3.40 | 23.40 | |||
TTD | 1.75 | 0.05 | 0.02 | 0.15 | 2.85 | 3.96 | 17.19 | |||
NOW | 1.73 | 0.15 | 0.05 | 0.25 | 2.94 | 2.68 | 16.85 | |||
SNOW | 2.12 | (0.55) | 0.00 | (0.20) | 0.00 | 3.71 | 20.38 |
ZoomInfo Technologies Corporate Management
David Reid | VP Controller | Profile | |
Anthony Stark | General Secretary | Profile | |
Ali Dasdan | Chief Officer | Profile | |
Prasadh Cadambi | Chief Strategy | Profile | |
Steve Vittorioso | Director Communications | Profile | |
James Roth | Chief Officer | Profile | |
Derek JD | Chief Officer | Profile |