EverCommerce Correlations

EVCM Stock

USD 10.76 0.13 1.22%

The current 90-days correlation between EverCommerce and Payoneer Global is 0.19 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EverCommerce moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EverCommerce moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

EverCommerce Correlation With Market

Poor diversification

The correlation between EverCommerce and DJI is 0.74 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding EverCommerce and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with EverCommerce Stock

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

To learn how to invest in EverCommerce Stock, please use our How to Invest in EverCommerce guide.

Moving together with EverCommerce Stock

0.8	ASUR	Asure Software	Pair Corr
0.76	SNPS	Synopsys	Pair Corr

Moving against EverCommerce Stock

0.64	DOMO	Domo Inc	Pair Corr
0.48	PD	Pagerduty	Pair Corr
0.36	ESTC	Elastic NV	Pair Corr
0.35	DT	Dynatrace Holdings LLC	Pair Corr
0.35	MSFT	Microsoft Corp CDR	Pair Corr
0.35	TTD	Trade Desk	Pair Corr
0.65	RTH	Ras Technology Holdings	Pair Corr
0.63	EXT	Excite Technology	Pair Corr
0.55	LPSN	LivePerson	Pair Corr
0.54	DEAL	Playgon Games	Pair Corr
0.37	PHUN	Phunware	Pair Corr
0.37	ADSK	Autodesk	Pair Corr
0.36	MSTR	MicroStrategy Incorporated Upward Rally	Pair Corr
0.33	CSU	Constellation Software	Pair Corr
0.79	DDOG	Datadog Earnings Call This Week	Pair Corr
0.42	NTNX	Nutanix	Pair Corr
0.39	BLIV	BeLive Holdings Ordinary	Pair Corr
0.33	MIM	MiMedia Holdings	Pair Corr

Related Correlations Analysis

	PAYO	APPN	MQ	TDC	NTCT	PGY	CSGS	DBD	EVTC	FIVN
PAYO		-0.34	-0.35	-0.08	0.27	-0.43	0.13	0.26	0.03	-0.06	PAYO
APPN	-0.34		0.74	0.12	-0.25	0.5	-0.64	-0.44	-0.1	0.35	APPN
MQ	-0.35	0.74		0.32	-0.18	0.46	-0.68	-0.23	0.17	0.45	MQ
TDC	-0.08	0.12	0.32		0.12	-0.04	-0.13	0.67	0.53	-0.2	TDC
NTCT	0.27	-0.25	-0.18	0.12		0.08	0.17	0.45	-0.15	0.17	NTCT
PGY	-0.43	0.5	0.46	-0.04	0.08		-0.31	-0.46	-0.02	0.73	PGY
CSGS	0.13	-0.64	-0.68	-0.13	0.17	-0.31		0.39	0.11	-0.57	CSGS
DBD	0.26	-0.44	-0.23	0.67	0.45	-0.46	0.39		0.42	-0.5	DBD
EVTC	0.03	-0.1	0.17	0.53	-0.15	-0.02	0.11	0.42		-0.1	EVTC
FIVN	-0.06	0.35	0.45	-0.2	0.17	0.73	-0.57	-0.5	-0.1		FIVN
	PAYO	APPN	MQ	TDC	NTCT	PGY	CSGS	DBD	EVTC	FIVN

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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

MQ	+ 0.74	APPN
FIVN	+ 0.73	PGY
DBD	+ 0.67	TDC
EVTC	+ 0.53	TDC
PGY	+ 0.5	APPN
PGY	+ 0.46	MQ

High negative correlations

CSGS	- 0.68	MQ
CSGS	- 0.64	APPN
FIVN	- 0.57	CSGS
FIVN	- 0.5	DBD
DBD	- 0.46	PGY
DBD	- 0.44	APPN

Risk-Adjusted Indicators

There is a big difference between EverCommerce Stock performing well and EverCommerce 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 EverCommerce'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
PAYO	1.69	0.09	0.03	0.52	2.04	(1.90)	3.70	(3.66)	13.13
APPN	2.82	(0.18)	0.00	0.65	0.00	0.00	5.03	(4.62)	37.82
MQ	1.73	(0.14)	0.00	(0.77)	0.00	0.00	3.24	(3.36)	14.05
TDC	2.24	0.42	0.17	0.39	2.03	(2.53)	4.26	(3.67)	39.70
NTCT	1.42	(0.07)	0.00	(0.03)	0.00	0.00	2.52	(3.31)	11.36
PGY	3.48	(0.75)	0.00	(0.20)	0.00	0.00	6.60	(8.21)	22.52
CSGS	0.24	0.03	(0.02)	0.43	0.20	(0.28)	0.52	(0.59)	3.08
DBD	1.53	0.22	0.10	0.25	2.03	(1.58)	2.97	(3.46)	18.24
EVTC	1.54	(0.09)	0.00	(0.04)	0.00	0.00	2.94	(3.14)	11.68
FIVN	2.43	(0.65)	0.00	(0.30)	0.00	0.00	4.64	(7.06)	15.51

EverCommerce Corporate Management

Marc Thompson	Chief Officer	Profile
Mary HaddockStaniland	Equity, Diversity	Profile
Josh McCarter	Chief EverPro	Profile
Meagan Dorsch	VP Communications	Profile
Sarah Jordan	Chief Officer	Profile
Lisa JD	Corporate Officer	Profile
Ryan Siurek	Former Officer	Profile

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