I3 Verticals Correlations

IIIV Stock

USD 21.90 0.10 0.45%

The current 90-days correlation between i3 Verticals and Exodus Movement is 0.35 (i.e., Weak diversification). The correlation of I3 Verticals 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.

I3 Verticals Correlation With Market

Very good diversification

The correlation between i3 Verticals and DJI is -0.24 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding i3 Verticals and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with IIIV Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in i3 Verticals. 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.

For more information on how to buy IIIV Stock please use our How to Invest in I3 Verticals guide.

Moving together with IIIV Stock

0.68	G	Genpact Limited	Pair Corr
0.64	BR	Broadridge Financial	Pair Corr
0.83	WLN	Worldline SA Earnings Call This Week	Pair Corr
0.66	EXLS	ExlService Holdings Earnings Call This Week	Pair Corr
0.66	XYZ	Block Inc	Pair Corr
0.67	ADYEN	Adyen NV	Pair Corr
0.79	AFRM	Affirm Holdings	Pair Corr
0.76	EML	EML Payments Earnings Call This Week	Pair Corr

Moving against IIIV Stock

0.64	KC	Kingsoft Cloud Holdings	Pair Corr
0.63	CCA	Change Financial Earnings Call This Week	Pair Corr
0.54	SHF	SNP Schneider Neurei	Pair Corr
0.51	GDS	GDS Holdings Sell-off Trend	Pair Corr
0.41	IMXI	International Money	Pair Corr
0.72	EYE	Eagle Eye Solutions	Pair Corr
0.68	CASS	Cass Information Systems	Pair Corr
0.67	PAGS	PagSeguro Digital	Pair Corr
0.61	SHG	Shinhan Financial	Pair Corr
0.57	KB	KB Financial Group	Pair Corr
0.41	CSGS	CSG Systems International	Pair Corr
0.39	D6H	DATAGROUP SE	Pair Corr

Related Correlations Analysis

	EXOD	OWLS	RDVT	CINT	PRTH	DCBO	ARQQ	GDYN	VTEX	RSKD
EXOD		0.65	0.78	-0.51	0.26	0.63	0.82	0.66	0.64	0.67	EXOD
OWLS	0.65		0.72	-0.53	-0.08	0.6	0.77	0.39	0.83	0.57	OWLS
RDVT	0.78	0.72		-0.71	0.0	0.81	0.79	0.76	0.88	0.88	RDVT
CINT	-0.51	-0.53	-0.71		0.35	-0.69	-0.46	-0.43	-0.62	-0.64	CINT
PRTH	0.26	-0.08	0.0	0.35		-0.26	0.25	0.34	-0.08	-0.01	PRTH
DCBO	0.63	0.6	0.81	-0.69	-0.26		0.63	0.62	0.76	0.82	DCBO
ARQQ	0.82	0.77	0.79	-0.46	0.25	0.63		0.75	0.79	0.71	ARQQ
GDYN	0.66	0.39	0.76	-0.43	0.34	0.62	0.75		0.58	0.75	GDYN
VTEX	0.64	0.83	0.88	-0.62	-0.08	0.76	0.79	0.58		0.81	VTEX
RSKD	0.67	0.57	0.88	-0.64	-0.01	0.82	0.71	0.75	0.81		RSKD
	EXOD	OWLS	RDVT	CINT	PRTH	DCBO	ARQQ	GDYN	VTEX	RSKD

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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

VTEX	+ 0.88	RDVT
RSKD	+ 0.88	RDVT
VTEX	+ 0.83	OWLS
ARQQ	+ 0.82	EXOD
RSKD	+ 0.82	DCBO
DCBO	+ 0.81	RDVT

High negative correlations

CINT	- 0.71	RDVT
DCBO	- 0.69	CINT
RSKD	- 0.64	CINT
VTEX	- 0.62	CINT
CINT	- 0.53	OWLS
CINT	- 0.51	EXOD

Risk-Adjusted Indicators

There is a big difference between IIIV Stock performing well and I3 Verticals 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 I3 Verticals' 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
EXOD	4.70	(1.03)	0.00	(0.47)	0.00	0.00	10.60	(10.97)	36.02
OWLS	3.45	(0.67)	0.00	(0.80)	0.00	0.00	10.05	(7.94)	30.05
RDVT	1.90	(0.47)	0.00	(0.77)	0.00	0.00	2.63	(4.27)	15.79
CINT	2.23	0.03	0.02	0.06	2.82	(2.34)	5.51	(5.14)	12.99
PRTH	1.87	(0.06)	(0.01)	0.01	2.37	(2.15)	4.14	(4.07)	11.93
DCBO	1.50	(0.33)	0.00	(2.02)	0.00	0.00	2.96	(3.58)	9.57
ARQQ	4.10	(0.99)	0.00	(0.21)	0.00	0.00	7.88	(9.81)	25.62
GDYN	2.09	(0.45)	0.00	(0.25)	0.00	0.00	5.55	(4.84)	22.21
VTEX	1.59	(0.47)	0.00	(0.70)	0.00	0.00	2.75	(4.11)	11.52
RSKD	1.70	(0.21)	0.00	(0.17)	0.00	0.00	3.73	(2.91)	11.22

I3 Verticals Corporate Management

Eric Willis	Corporate Operations	Profile
Amber Murphy	Senior Resources	Profile
Steve Hunt	Vice Sales	Profile
Geoffrey Smith	Senior Finance	Profile
Hume Miller	Head Education	Profile

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