Deluxe Correlations

DLX Stock

USD 21.98 0.23 1.06%

The current 90-days correlation between Deluxe and Emerald Expositions Events is 0.14 (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

Modest diversification

The correlation between Deluxe 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 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

0.75	UNF	Unifirst Earnings Call Tomorrow	Pair Corr
0.61	603600	UE Furniture	Pair Corr
0.81	DCM	Data Communications	Pair Corr
0.74	CGY	Calian Technologies	Pair Corr
0.61	TILE	Interface	Pair Corr
0.91	SYF	Synchrony Financial	Pair Corr
0.73	LCDX	Caliber Imaging Diag	Pair Corr
0.64	SMXWW	SMX Public Limited	Pair Corr
0.75	NAUFF	NevGold Corp	Pair Corr
0.65	BNXAF	Banxa Holdings Tech Boost	Pair Corr
0.9	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.68	EDRVY	EDP Renovveis SA	Pair Corr
0.82	MEOAF	Melbana Energy	Pair Corr
0.77	BROS	Dutch Bros	Pair Corr
0.77	TMSNY	Temenos Group AG	Pair Corr
0.7	CASXF	Casa Minerals	Pair Corr
0.79	DB	Deutsche Bank AG	Pair Corr
0.73	FQVLF	First Quantum Minerals	Pair Corr
0.75	ARVN	Arvinas	Pair Corr
0.95	FTV	Fortive Corp	Pair Corr
0.67	DGWPF	Drgerwerk AG	Pair Corr
0.8	PLTK	Playtika Holding Corp	Pair Corr

Moving against Deluxe Stock

0.82	CPRT	Copart Inc	Pair Corr
0.38	CNCK	Coincheck Group NV	Pair Corr
0.47	694308HY6	US694308HY69	Pair Corr
0.33	NMRD	Nemaura Medical	Pair Corr

Related Correlations Analysis

	EEX	SSTK	QNST	CCO	EVER	ATHM	GCI	CABO	GETY	FVRR
EEX		0.4	0.48	-0.35	-0.57	0.62	-0.18	0.64	0.51	0.42	EEX
SSTK	0.4		0.11	-0.5	-0.88	0.71	0.43	0.67	0.84	0.71	SSTK
QNST	0.48	0.11		-0.17	-0.15	0.48	-0.23	0.62	0.36	0.44	QNST
CCO	-0.35	-0.5	-0.17		0.65	-0.72	-0.56	-0.62	-0.78	-0.64	CCO
EVER	-0.57	-0.88	-0.15	0.65		-0.8	-0.43	-0.72	-0.86	-0.72	EVER
ATHM	0.62	0.71	0.48	-0.72	-0.8		0.34	0.88	0.9	0.85	ATHM
GCI	-0.18	0.43	-0.23	-0.56	-0.43	0.34		0.19	0.46	0.43	GCI
CABO	0.64	0.67	0.62	-0.62	-0.72	0.88	0.19		0.88	0.82	CABO
GETY	0.51	0.84	0.36	-0.78	-0.86	0.9	0.46	0.88		0.88	GETY
FVRR	0.42	0.71	0.44	-0.64	-0.72	0.85	0.43	0.82	0.88		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	+ 0.9	ATHM
CABO	+ 0.88	ATHM
GETY	+ 0.88	CABO
FVRR	+ 0.88	GETY
FVRR	+ 0.85	ATHM
GETY	+ 0.84	SSTK

High negative correlations

EVER	- 0.88	SSTK
GETY	- 0.86	EVER
ATHM	- 0.8	EVER
GETY	- 0.78	CCO
FVRR	- 0.72	EVER
CABO	- 0.72	EVER

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	2.87	0.05	0.01	0.14	3.00	(4.24)	5.90	(6.67)	47.51
SSTK	2.69	(0.24)	0.00	(0.04)	0.00	0.00	6.03	(4.66)	20.80
QNST	1.67	(0.13)	0.00	(0.95)	0.00	0.00	4.50	(3.37)	12.47
CCO	2.60	0.38	0.16	0.27	2.20	(3.49)	6.40	(4.44)	25.90
EVER	1.92	0.17	0.06	0.30	2.16	(1.93)	4.31	(3.88)	14.16
ATHM	1.33	(0.29)	0.00	(0.32)	0.00	0.00	2.17	(3.43)	7.71
GCI	2.76	(0.71)	0.00	(1.51)	0.00	0.00	3.31	(4.72)	83.34
CABO	2.86	(0.93)	0.00	(0.43)	0.00	0.00	6.35	(6.97)	16.80
GETY	3.33	(0.74)	0.00	(0.36)	0.00	0.00	7.09	(7.35)	22.29
FVRR	1.69	(0.32)	0.00	(0.20)	0.00	0.00	2.61	(3.43)	10.84

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