Fiserv Correlations
| FIDelisted Stock | USD 63.80 0.11 0.17% |
The current 90-days correlation between Fiserv and Cognizant Technology Solutions is 0.22 (i.e., Modest 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 -0.57 (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.
Fiserv |
Moving together with Fiserv Stock
Moving against Fiserv Stock
| 0.89 | XOM | Exxon Mobil Corp Aggressive Push | PairCorr |
| 0.73 | JNJ | Johnson Johnson | PairCorr |
| 0.72 | CAT | Caterpillar | PairCorr |
| 0.69 | INTC | Intel Aggressive Push | PairCorr |
| 0.64 | AA | Alcoa Corp | PairCorr |
| 0.61 | DD | Dupont De Nemours Earnings Call This Week | PairCorr |
| 0.58 | KO | Coca Cola Aggressive Push | PairCorr |
| 0.56 | MRK | Merck Company Earnings Call Tomorrow | PairCorr |
| 0.44 | HD | Home Depot | PairCorr |
| 0.31 | MCD | McDonalds | PairCorr |
Related Correlations Analysis
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
| High negative correlations
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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 | 1.14 | 0.25 | 0.21 | 0.27 | 0.91 | 2.80 | 8.70 | |||
| FIS | 1.12 | (0.30) | 0.00 | (0.26) | 0.00 | 1.92 | 7.89 | |||
| ERIC | 1.20 | 0.21 | 0.12 | 1.22 | 1.33 | 3.50 | 10.94 | |||
| WIT | 1.33 | (0.06) | 0.00 | (0.06) | 0.00 | 2.89 | 14.08 | |||
| ASX | 1.79 | 0.53 | 0.21 | 0.54 | 1.91 | 4.23 | 13.07 | |||
| LDOS | 1.09 | (0.03) | (0.03) | 0.00 | 1.34 | 2.11 | 9.17 | |||
| BR | 0.86 | (0.26) | 0.00 | (0.42) | 0.00 | 1.42 | 6.39 | |||
| HPE | 1.60 | (0.20) | 0.00 | (0.12) | 0.00 | 2.75 | 9.60 | |||
| IT | 1.63 | (0.32) | 0.00 | (0.24) | 0.00 | 4.38 | 11.37 | |||
| CDW | 1.36 | (0.39) | 0.00 | (0.22) | 0.00 | 2.31 | 10.15 |
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.