Fiserv Correlations

FIDelisted Stock

USD 63.80 0.11 0.17%

The current 90-days correlation between Fiserv and Cognizant Technology Solutions is 0.15 (i.e., Average diversification). The correlation of Fiserv 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.

Fiserv Correlation With Market

Excellent diversification

The correlation between Fiserv and DJI is -0.58 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Fiserv and DJI in the same portfolio, assuming nothing else is changed.

Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Moving together with Fiserv Stock

0.68

PBCRF

PT Bank Central

Pair Corr

Moving against Fiserv Stock

0.84	BFS	Saul Centers Earnings Call This Week	Pair Corr
0.83	MXCHY	Orbia Advance Corp	Pair Corr
0.81	TSM	Taiwan Semiconductor Sell-off Trend	Pair Corr
0.79	JLHL	Julong Holding Downward Rally	Pair Corr
0.78	JOE	St Joe Company Earnings Call This Week	Pair Corr
0.77	NNRHF	Neinor Homes SA Earnings Call This Week	Pair Corr
0.76	LAND	Gladstone Land Earnings Call Tomorrow	Pair Corr
0.69	MEEEF	Metal Energy Corp	Pair Corr
0.69	BBDO	Banco Bradesco SA	Pair Corr
0.69	FRSB	First Resource Bank	Pair Corr
0.65	482480AN0	KLAC 525 15	Pair Corr
0.63	NTZ	Natuzzi SpA	Pair Corr
0.58	YLLXF	Yellow Cake plc	Pair Corr
0.57	USPH	US Physicalrapy	Pair Corr
0.46	BLAGF	Blue Lagoon Resources	Pair Corr
0.38	GS	Goldman Sachs Group	Pair Corr
0.95	PLSE	Pulse Biosciences	Pair Corr
0.89	MEGI	MainStay CBRE Global	Pair Corr
0.86	AES	AES Earnings Call This Week	Pair Corr
0.85	OPESF	Otello ASA	Pair Corr
0.84	DUK-PA	Duke Energy	Pair Corr
0.84	PRTS	CarPartsCom	Pair Corr
0.84	CYD	China Yuchai Interna Earnings Call This Week	Pair Corr
0.8	CGECF	Cogeco Inc	Pair Corr
0.8	NNBR	NN Inc	Pair Corr
0.78	GRBK	Green Brick Partners Earnings Call This Week	Pair Corr
0.78	SHIP	Seanergy Maritime	Pair Corr
0.64	MTGRF	Mount Gibson Iron	Pair Corr

Related Correlations Analysis

	CTSH	FIS	ERIC	WIT	ASX	LDOS	BR	HPE	IT	CDW
CTSH		0.69	-0.5	0.81	-0.39	0.58	0.61	0.35	0.76	0.15	CTSH
FIS	0.69		-0.91	0.86	-0.86	0.47	0.97	0.26	0.95	0.53	FIS
ERIC	-0.5	-0.91		-0.72	0.82	-0.42	-0.91	-0.04	-0.84	-0.48	ERIC
WIT	0.81	0.86	-0.72		-0.66	0.49	0.81	0.47	0.81	0.44	WIT
ASX	-0.39	-0.86	0.82	-0.66		-0.33	-0.92	-0.11	-0.77	-0.67	ASX
LDOS	0.58	0.47	-0.42	0.49	-0.33		0.43	-0.06	0.43	0.2	LDOS
BR	0.61	0.97	-0.91	0.81	-0.92	0.43		0.15	0.92	0.57	BR
HPE	0.35	0.26	-0.04	0.47	-0.11	-0.06	0.15		0.16	0.49	HPE
IT	0.76	0.95	-0.84	0.81	-0.77	0.43	0.92	0.16		0.32	IT
CDW	0.15	0.53	-0.48	0.44	-0.67	0.2	0.57	0.49	0.32		CDW
	CTSH	FIS	ERIC	WIT	ASX	LDOS	BR	HPE	IT	CDW

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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

BR	+ 0.97	FIS
IT	+ 0.95	FIS
IT	+ 0.92	BR
WIT	+ 0.86	FIS
ASX	+ 0.82	ERIC
WIT	+ 0.81	CTSH

High negative correlations

BR	- 0.92	ASX
BR	- 0.91	ERIC
ERIC	- 0.91	FIS
ASX	- 0.86	FIS
IT	- 0.84	ERIC
IT	- 0.77	ASX

Risk-Adjusted Indicators

There is a big difference between Fiserv Stock performing well and Fiserv 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 Fiserv'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
CTSH	1.47	(0.23)	0.00	(0.10)	0.00	0.00	2.97	(3.22)	15.18
FIS	1.28	(0.48)	0.00	(0.31)	0.00	0.00	2.18	(3.22)	11.88
ERIC	1.10	0.22	0.12	1.33	1.13	(1.30)	2.40	(1.65)	10.94
WIT	1.73	(0.24)	0.00	(0.21)	0.00	0.00	3.98	(4.60)	14.08
ASX	1.70	0.71	0.34	0.93	1.38	(1.95)	4.72	(2.63)	8.76
LDOS	1.49	(0.21)	0.00	(0.10)	0.00	0.00	2.83	(2.62)	17.71
BR	1.15	(0.37)	0.00	(1.58)	0.00	0.00	1.89	(4.36)	8.27
HPE	1.80	(0.19)	0.00	(0.04)	0.00	0.00	3.09	(4.90)	13.47
IT	2.09	(0.66)	0.00	(0.40)	0.00	0.00	3.22	(4.89)	26.20
CDW	1.35	(0.31)	0.00	(0.15)	0.00	0.00	2.29	(3.57)	15.48

Delisting Warning - FI

Fiserv was delisted

The entity Fiserv with a symbol FI was delisted from New York Stock Exchange. Please try Fiserv Common Stock with a symbol FISV from now on. Check all delisted instruments accross multiple markets.

Still Interested in Fiserv?

Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.

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