OneSpan Correlations

OSPN Stock

USD 13.02 0.15 1.14%

The current 90-days correlation between OneSpan and CiT Inc is 0.07 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as OneSpan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OneSpan moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

OneSpan Correlation With Market

Average diversification

The correlation between OneSpan and DJI is 0.19 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding OneSpan and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with OneSpan Stock

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

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

Moving together with OneSpan Stock

0.81	PGY	Pagaya Technologies Tech Boost	Pair Corr
0.73	MSFT	Microsoft	Pair Corr
0.79	RIOT	Riot Blockchain Aggressive Push	Pair Corr
0.83	SKM	SK Telecom	Pair Corr
0.76	HD	Home Depot	Pair Corr
0.67	HPQ	HP Inc	Pair Corr

Moving against OneSpan Stock

0.72	APPN	Appian Corp Potential Growth	Pair Corr
0.71	TDC	Teradata Corp	Pair Corr
0.64	DGWPF	Drgerwerk AG	Pair Corr
0.63	KB	KB Financial Group	Pair Corr
0.6	HYMTF	Hyundai Motor	Pair Corr
0.59	FTV	Fortive Corp	Pair Corr
0.45	DB	Deutsche Bank AG	Pair Corr
0.39	PKX	POSCO Holdings	Pair Corr
0.37	FINN	First National	Pair Corr
0.77	DD	Dupont De Nemours	Pair Corr
0.74	CSCO	Cisco Systems	Pair Corr
0.69	CAT	Caterpillar	Pair Corr
0.63	NAUFF	NevGold Corp	Pair Corr
0.61	KO	Coca Cola	Pair Corr
0.58	CASXF	Casa Minerals	Pair Corr
0.58	TRV	The Travelers Companies	Pair Corr
0.58	AXP	American Express	Pair Corr
0.54	BAC	Bank of America Earnings Call This Week	Pair Corr
0.53	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.53	JNJ	Johnson Johnson	Pair Corr
0.53	MRK	Merck Company	Pair Corr
0.53	IBM	International Business	Pair Corr
0.39	JPM	JPMorgan Chase Earnings Call This Week	Pair Corr

Related Correlations Analysis

	CINT	PRTH	CCSI	CGNT	DJCO	DAVA	IMXI	BKKT	BMBL	BLZE
CINT		0.22	0.39	0.11	-0.06	0.27	-0.14	0.01	0.27	0.24	CINT
PRTH	0.22		0.83	-0.41	-0.4	0.74	-0.72	0.82	0.93	0.93	PRTH
CCSI	0.39	0.83		-0.29	-0.5	0.89	-0.68	0.74	0.92	0.92	CCSI
CGNT	0.11	-0.41	-0.29		0.77	-0.41	0.62	-0.61	-0.48	-0.46	CGNT
DJCO	-0.06	-0.4	-0.5	0.77		-0.6	0.65	-0.59	-0.55	-0.54	DJCO
DAVA	0.27	0.74	0.89	-0.41	-0.6		-0.73	0.78	0.89	0.89	DAVA
IMXI	-0.14	-0.72	-0.68	0.62	0.65	-0.73		-0.86	-0.82	-0.77	IMXI
BKKT	0.01	0.82	0.74	-0.61	-0.59	0.78	-0.86		0.89	0.85	BKKT
BMBL	0.27	0.93	0.92	-0.48	-0.55	0.89	-0.82	0.89		0.98	BMBL
BLZE	0.24	0.93	0.92	-0.46	-0.54	0.89	-0.77	0.85	0.98		BLZE
	CINT	PRTH	CCSI	CGNT	DJCO	DAVA	IMXI	BKKT	BMBL	BLZE

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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

BLZE	+ 0.98	BMBL
BMBL	+ 0.93	PRTH
BLZE	+ 0.93	PRTH
BMBL	+ 0.92	CCSI
BLZE	+ 0.92	CCSI
DAVA	+ 0.89	CCSI

High negative correlations

BKKT	- 0.86	IMXI
BMBL	- 0.82	IMXI
BLZE	- 0.77	IMXI
IMXI	- 0.73	DAVA
IMXI	- 0.72	PRTH
IMXI	- 0.68	CCSI

Risk-Adjusted Indicators

There is a big difference between OneSpan Stock performing well and OneSpan 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 OneSpan'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
CINT	2.12	(0.23)	0.00	(0.08)	0.00	0.00	4.63	(4.74)	12.82
PRTH	2.86	(0.40)	0.00	(0.08)	0.00	0.00	5.23	(5.03)	35.34
CCSI	2.11	(0.48)	0.00	(0.21)	0.00	0.00	3.56	(4.81)	20.98
CGNT	1.57	0.15	0.06	0.27	2.23	(1.61)	2.97	(3.55)	13.68
DJCO	2.54	0.49	0.13	0.53	3.32	(2.66)	7.60	(5.25)	21.24
DAVA	2.68	(0.33)	0.00	0.49	0.00	0.00	4.93	(5.07)	34.91
IMXI	0.41	0.13	0.15	0.73	0.17	(0.54)	1.15	(0.78)	6.96
BKKT	6.47	(1.48)	0.00	(0.19)	0.00	0.00	14.48	(13.07)	40.18
BMBL	2.62	(0.79)	0.00	(0.32)	0.00	0.00	3.85	(5.00)	29.73
BLZE	3.01	(0.96)	0.00	(0.32)	0.00	0.00	5.49	(6.25)	42.90

OneSpan Corporate Management

Tom Aurelio	Chief Officer	Profile
Michael Lillie	Chief Officer	Profile
Lara Mataac	General Officer	Profile
Samy Ibrahim	Senior Solutions	Profile
Jorge Martell	Chief Officer	Profile
Sarah Hanel	Senior Communications	Profile
Sameer Hajarnis	Senior Agreements	Profile

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