Deluxe Correlations

DLX Stock

USD 26.60 0.39 1.49%

The current 90-days correlation between Deluxe and Emerald Expositions Events is 0.23 (i.e., Modest diversification). The correlation of Deluxe 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Deluxe Correlation With Market

Very poor diversification

The correlation between Deluxe and DJI is 0.84 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Deluxe and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Deluxe Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deluxe. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Deluxe Stock please use our How to Invest in Deluxe guide.

Moving together with Deluxe Stock

0.8	NL	NL Industries	Pair Corr
0.9	DRVN	Driven Brands Holdings Earnings Call This Week	Pair Corr
0.75	AZG2	Acacia Research	Pair Corr
0.72	GDI	GDI Integrated	Pair Corr
0.79	INPST	Inpost SA	Pair Corr
0.72	VSEC	VSE Corporation	Pair Corr
0.88	ACU	Acme United	Pair Corr
0.86	DXT	Dexterra Group	Pair Corr
0.95	BCO	Brinks Company Earnings Call Next Week	Pair Corr
0.91	BRC	Brady Earnings Call This Week	Pair Corr
0.71	CIX	CompX International	Pair Corr
0.96	EBF	Ennis Inc	Pair Corr
0.77	6690	INPOST SA UNSPADR12	Pair Corr
0.95	HNI	HNI Corp Earnings Call This Week	Pair Corr
0.88	MSA	MSA Safety	Pair Corr
0.72	PBI	Pitney Bowes Sell-off Trend	Pair Corr
0.86	RBA	RB Global Earnings Call This Week	Pair Corr
0.7	77Q	KNIGHTS GROUP HOL	Pair Corr
0.82	UNF	Unifirst	Pair Corr
0.8	RTO1	Rentokil Initial plc	Pair Corr

Moving against Deluxe Stock

0.87	WOSB	Wolters Kluwers Nv Earnings Call Next Week	Pair Corr
0.75	BTM	Bitcoin Depot	Pair Corr
0.62	TEP	Teleperformance SE	Pair Corr
0.56	EDEN	Edenred SA Earnings Call This Week	Pair Corr
0.48	KBL	K Bro Linen	Pair Corr
0.46	VIRC	Virco Manufacturing	Pair Corr
0.34	OYM1	Odyssey Marine Explo	Pair Corr
0.86	WKL	Wolters Kluwer NV Earnings Call Next Week	Pair Corr
0.85	P8X	PAX Global Technology	Pair Corr
0.76	N09	NOVUS HOLDINGS LTD	Pair Corr
0.69	PHQ	Photo Me International Earnings Call This Week	Pair Corr
0.58	T9CA	TEAM INC DL	Pair Corr
0.55	YIBO	Planet Image Interna	Pair Corr
0.5	FUO	Dolby Laboratories	Pair Corr
0.49	APC	Apple Inc	Pair Corr

Related Correlations Analysis

	EEX	SSTK	QNST	CCO	EVER	ATHM	GCI	CABO	GETY	FVRR
EEX		-0.41	-0.16	0.61	-0.45	-0.29	-0.59	-0.5	-0.72	-0.71	EEX
SSTK	-0.41		0.24	-0.62	0.33	0.53	0.69	-0.01	0.79	0.52	SSTK
QNST	-0.16	0.24		-0.32	0.89	0.65	-0.08	0.14	0.5	0.57	QNST
CCO	0.61	-0.62	-0.32		-0.48	-0.37	-0.7	-0.13	-0.73	-0.6	CCO
EVER	-0.45	0.33	0.89	-0.48		0.61	0.12	0.41	0.69	0.81	EVER
ATHM	-0.29	0.53	0.65	-0.37	0.61		0.26	-0.03	0.59	0.47	ATHM
GCI	-0.59	0.69	-0.08	-0.7	0.12	0.26		0.09	0.59	0.45	GCI
CABO	-0.5	-0.01	0.14	-0.13	0.41	-0.03	0.09		0.41	0.64	CABO
GETY	-0.72	0.79	0.5	-0.73	0.69	0.59	0.59	0.41		0.84	GETY
FVRR	-0.71	0.52	0.57	-0.6	0.81	0.47	0.45	0.64	0.84		FVRR
	EEX	SSTK	QNST	CCO	EVER	ATHM	GCI	CABO	GETY	FVRR

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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

EVER	+ 0.89	QNST
FVRR	+ 0.84	GETY
FVRR	+ 0.81	EVER
GETY	+ 0.79	SSTK
GCI	+ 0.69	SSTK
GETY	+ 0.69	EVER

High negative correlations

GETY	- 0.73	CCO
GETY	- 0.72	EEX
FVRR	- 0.71	EEX
GCI	- 0.7	CCO
CCO	- 0.62	SSTK
FVRR	- 0.6	CCO

Risk-Adjusted Indicators

There is a big difference between Deluxe Stock performing well and Deluxe 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 Deluxe'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
EEX	3.45	0.43	0.09	(1.90)	3.53	(4.81)	6.35	(7.68)	51.77
SSTK	2.22	(0.31)	0.00	1.35	0.00	0.00	4.44	(4.66)	13.22
QNST	2.03	(0.33)	0.00	6.70	0.00	0.00	4.87	(4.08)	24.02
CCO	2.08	0.36	0.11	(0.99)	2.33	(2.50)	5.88	(4.07)	17.04
EVER	2.21	(0.85)	0.00	(7.71)	0.00	0.00	4.15	(5.25)	19.99
ATHM	1.42	(0.18)	0.00	(5.36)	0.00	0.00	2.84	(3.40)	7.73
GCI	2.12	(0.37)	0.00	0.28	0.00	0.00	0.98	(2.21)	83.34
CABO	3.24	(0.09)	0.00	0.23	0.00	0.00	8.67	(5.61)	17.97
GETY	2.64	(0.76)	0.00	(21.74)	0.00	0.00	5.59	(7.35)	18.86
FVRR	1.84	(0.61)	0.00	3.46	0.00	0.00	2.61	(5.03)	11.81

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