Deluxe Correlations

DLX Stock

USD 24.40 0.13 0.54%

The current 90-days correlation between Deluxe and Emerald Expositions Events is 0.13 (i.e., Average 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 0.83 (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 industry.

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

Moving together with Deluxe Stock

0.64	HNI	HNI Corp	Pair Corr
0.84	RBA	RB Global	Pair Corr
0.85	LQDT	Liquidity Services	Pair Corr
0.76	603187	Qingdao Hiron Commercial	Pair Corr
0.79	DCM	Data Communications	Pair Corr
0.84	TILE	Interface	Pair Corr
0.63	AUSDF	Perenti Global	Pair Corr
0.81	RTO	Rentokil Initial PLC	Pair Corr
0.89	FFMH	First Farmers	Pair Corr
0.75	MCBS	MetroCity Bankshares	Pair Corr
0.8	LMND	Lemonade	Pair Corr
0.66	RYCEY	Rolls Royce Holdings	Pair Corr
0.85	KNCAY	Konica Minolta	Pair Corr
0.67	ACLS	Axcelis Technologies	Pair Corr
0.85	KNYJF	KONE Oyj	Pair Corr
0.72	RAIL	Freightcar America	Pair Corr
0.91	VZLA	Vizsla Resources Corp	Pair Corr

Moving against Deluxe Stock

0.84	CMWCF	Cromwell Property	Pair Corr
0.6	CPRT	Copart Inc	Pair Corr
0.56	YIBO	Planet Image Interna	Pair Corr
0.49	BKRKF	PT Bank Rakyat	Pair Corr
0.46	PBCRF	PT Bank Central	Pair Corr
0.43	PXMD	PaxMedica Common Stock	Pair Corr

Related Correlations Analysis

	EEX	SSTK	QNST	CCO	EVER	ATHM	GCI	CABO	GETY	FVRR
EEX		0.05	0.54	0.42	-0.33	0.22	-0.32	-0.08	-0.1	-0.36	EEX
SSTK	0.05		0.02	-0.56	-0.82	0.86	0.32	0.72	0.95	0.66	SSTK
QNST	0.54	0.02		0.37	0.0	0.14	-0.11	0.15	0.01	-0.09	QNST
CCO	0.42	-0.56	0.37		0.36	-0.33	-0.35	-0.36	-0.6	-0.45	CCO
EVER	-0.33	-0.82	0.0	0.36		-0.78	0.03	-0.39	-0.71	-0.3	EVER
ATHM	0.22	0.86	0.14	-0.33	-0.78		0.12	0.58	0.81	0.45	ATHM
GCI	-0.32	0.32	-0.11	-0.35	0.03	0.12		0.71	0.47	0.67	GCI
CABO	-0.08	0.72	0.15	-0.36	-0.39	0.58	0.71		0.82	0.84	CABO
GETY	-0.1	0.95	0.01	-0.6	-0.71	0.81	0.47	0.82		0.75	GETY
FVRR	-0.36	0.66	-0.09	-0.45	-0.3	0.45	0.67	0.84	0.75		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

GETY	+ 0.95	SSTK
ATHM	+ 0.86	SSTK
FVRR	+ 0.84	CABO
GETY	+ 0.82	CABO
GETY	+ 0.81	ATHM
FVRR	+ 0.75	GETY

High negative correlations

EVER	- 0.82	SSTK
ATHM	- 0.78	EVER
GETY	- 0.71	EVER
GETY	- 0.6	CCO
CCO	- 0.56	SSTK
FVRR	- 0.45	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	3.18	0.04	0.00	0.17	3.10	(5.09)	5.90	(6.67)	47.51
SSTK	2.18	(0.54)	0.00	(0.20)	0.00	0.00	4.72	(4.09)	12.18
QNST	1.67	(0.13)	0.00	(0.03)	0.00	0.00	4.64	(3.41)	14.53
CCO	2.04	0.14	0.03	0.66	2.27	(2.49)	5.62	(4.07)	13.17
EVER	1.92	0.24	0.09	0.51	2.09	(1.98)	4.31	(3.84)	14.16
ATHM	1.37	(0.22)	0.00	(0.30)	0.00	0.00	2.84	(3.05)	7.71
GCI	2.76	(0.82)	0.00	(0.34)	0.00	0.00	3.31	(4.72)	83.34
CABO	2.78	(1.19)	0.00	(0.56)	0.00	0.00	4.00	(7.60)	17.97
GETY	2.57	(0.70)	0.00	(0.43)	0.00	0.00	5.51	(6.63)	18.86
FVRR	1.84	(0.52)	0.00	(1.40)	0.00	0.00	2.61	(4.82)	11.60

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