Fiserv Common Correlations

FISV Stock

USD 69.85 0.35 0.50%

The current 90-days correlation between Fiserv Common Stock and Cognizant Technology Solutions is -0.29 (i.e., Very good diversification). The correlation of Fiserv Common 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.

Fiserv Common Correlation With Market

Modest diversification

The correlation between Fiserv Common Stock 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 Fiserv Common Stock and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Fiserv Stock

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

Moving together with Fiserv Stock

0.76	EVTC	Evertec	Pair Corr
0.61	DLO	Dlocal	Pair Corr
0.74	GPN	Global Payments	Pair Corr
0.7	PAYO	Payoneer Global	Pair Corr
0.7	PRTH	Priority Technology	Pair Corr
0.66	SEZL	Sezzle Inc Normal Trading	Pair Corr
0.61	TBLT	Toughbuilt Industries	Pair Corr

Moving against Fiserv Stock

0.47	CURR	Currenc Group Ordinary	Pair Corr
0.82	GOOG	Alphabet Class C Aggressive Push	Pair Corr
0.7	KXIAY	Kioxia Holdings	Pair Corr
0.67	CILJF	China Life Insurance	Pair Corr
0.42	HASI	Hannon Armstrong Sus Normal Trading	Pair Corr
0.37	SSL	Sasol	Pair Corr
0.64	RCUS	Arcus Biosciences	Pair Corr
0.52	AGNC	AGNC Investment Corp Aggressive Push	Pair Corr

Related Correlations Analysis

	CTSH	FIS	ERIC	WIT	ASX	LDOS	BR	HPE	IT	CDW
CTSH		0.32	-0.19	0.83	0.8	-0.13	0.05	0.29	0.16	-0.51	CTSH
FIS	0.32		-0.33	0.54	0.01	-0.13	0.56	0.38	0.41	-0.05	FIS
ERIC	-0.19	-0.33		-0.24	-0.15	-0.23	-0.59	-0.12	-0.11	-0.04	ERIC
WIT	0.83	0.54	-0.24		0.5	-0.31	0.25	0.42	0.39	-0.4	WIT
ASX	0.8	0.01	-0.15	0.5		0.29	-0.26	0.28	-0.03	-0.41	ASX
LDOS	-0.13	-0.13	-0.23	-0.31	0.29		-0.13	0.04	-0.22	0.01	LDOS
BR	0.05	0.56	-0.59	0.25	-0.26	-0.13		0.22	0.29	0.4	BR
HPE	0.29	0.38	-0.12	0.42	0.28	0.04	0.22		0.54	0.32	HPE
IT	0.16	0.41	-0.11	0.39	-0.03	-0.22	0.29	0.54		0.24	IT
CDW	-0.51	-0.05	-0.04	-0.4	-0.41	0.01	0.4	0.32	0.24		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

WIT	+ 0.83	CTSH
ASX	+ 0.8	CTSH
BR	+ 0.56	FIS
WIT	+ 0.54	FIS
IT	+ 0.54	HPE
ASX	+ 0.5	WIT

High negative correlations

BR	- 0.59	ERIC
CDW	- 0.51	CTSH
CDW	- 0.41	ASX
CDW	- 0.4	WIT
ERIC	- 0.33	FIS
LDOS	- 0.31	WIT

Risk-Adjusted Indicators

There is a big difference between Fiserv Stock performing well and Fiserv Common 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 Common'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	1.09	0.34	0.30	0.46	0.61	(1.30)	3.10	(1.93)	8.17
FIS	0.99	(0.06)	(0.05)	0.00	1.59	(1.00)	1.92	(1.74)	8.36
ERIC	1.38	0.14	0.06	0.34	1.48	(1.70)	3.48	(2.03)	25.44
WIT	1.09	0.08	0.02	0.33	1.01	(1.46)	1.94	(2.02)	9.05
ASX	1.96	0.63	0.25	1.01	1.81	(2.13)	5.39	(3.50)	13.07
LDOS	1.14	0.05	0.02	0.16	1.18	(1.29)	2.51	(2.25)	7.26
BR	0.75	(0.12)	0.00	(0.20)	0.00	0.00	1.25	(1.92)	5.47
HPE	1.79	(0.28)	0.00	(0.09)	0.00	0.00	2.85	(5.72)	14.81
IT	1.43	(0.04)	(0.02)	0.04	2.25	(1.48)	4.38	(4.03)	15.43
CDW	1.38	(0.34)	0.00	(0.15)	0.00	0.00	2.31	(3.34)	10.43

Fiserv Common Corporate Management

Guy Chiarello	Chief Officer	Profile
Leigh Asher	Chief Officer	Profile
Adam Rosman	Chief Officer	Profile
Kenneth Best	Principal Accounting Officer	Profile
Britt Zarling	Sr Communications	Profile
James CPA	Head Devel	Profile

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