PagSeguro Digital Correlations

PAGS Stock

USD 10.77 0.16 1.46%

The current 90-days correlation between PagSeguro Digital and Euronet Worldwide is 0.09 (i.e., Significant diversification). The correlation of PagSeguro Digital 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.

PagSeguro Digital Correlation With Market

Very weak diversification

The correlation between PagSeguro Digital and DJI is 0.57 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding PagSeguro Digital and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with PagSeguro Stock

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

For more information on how to buy PagSeguro Stock please use our How to Invest in PagSeguro Digital guide.

Moving together with PagSeguro Stock

0.75	KC	Kingsoft Cloud Holdings	Pair Corr
0.76	SHF	SNP Schneider Neurei	Pair Corr
0.79	GDS	GDS Holdings	Pair Corr
0.71	CCA	Change Financial	Pair Corr

Moving against PagSeguro Stock

0.69	BR	Broadridge Financial	Pair Corr
0.66	IIIV	i3 Verticals	Pair Corr
0.6	WLN	Worldline SA	Pair Corr
0.55	G	Genpact Limited	Pair Corr
0.54	FOUR	Shift4 Payments Earnings Call This Week	Pair Corr
0.52	CPU	Computershare	Pair Corr
0.51	EXLS	ExlService Holdings	Pair Corr
0.47	EEFT	Euronet Worldwide	Pair Corr
0.47	NA9	Nagarro SE	Pair Corr
0.45	VHAI	VHAI	Pair Corr
0.44	XYZ	Block Inc Earnings Call Today	Pair Corr
0.42	IBM	International Business	Pair Corr
0.36	III	Information Services	Pair Corr
0.35	YXT	YXTCOM GROUP HOLDING	Pair Corr
0.72	ALHYP	Hipay Group SA	Pair Corr
0.72	CNDT	Conduent	Pair Corr
0.54	AFRM	Affirm Holdings	Pair Corr
0.53	SABR	Sabre Corpo	Pair Corr
0.53	TASK	Taskus Inc Earnings Call This Week	Pair Corr
0.53	ADN1	Adesso SE	Pair Corr
0.51	ADYEN	Adyen NV	Pair Corr
0.49	ALHIT	Hitechpros	Pair Corr
0.46	BLMZ	BloomZ Ordinary Shares	Pair Corr
0.42	EML	EML Payments	Pair Corr
0.35	TTEC	TTEC Holdings Earnings Call Today	Pair Corr
0.31	RPAY	Repay Holdings Corp Earnings Call This Week	Pair Corr

Related Correlations Analysis

	EEFT	AVPT	BB	SPSC	WRD	YOU	BRZE	ODD	RUM	BLKB
EEFT		0.78	0.61	0.64	0.65	0.51	0.81	0.69	0.67	0.78	EEFT
AVPT	0.78		0.83	0.8	0.77	0.41	0.96	0.84	0.68	0.97	AVPT
BB	0.61	0.83		0.55	0.52	0.37	0.8	0.86	0.68	0.81	BB
SPSC	0.64	0.8	0.55		0.73	0.15	0.71	0.6	0.41	0.73	SPSC
WRD	0.65	0.77	0.52	0.73		0.2	0.69	0.57	0.69	0.76	WRD
YOU	0.51	0.41	0.37	0.15	0.2		0.46	0.16	0.27	0.41	YOU
BRZE	0.81	0.96	0.8	0.71	0.69	0.46		0.85	0.72	0.97	BRZE
ODD	0.69	0.84	0.86	0.6	0.57	0.16	0.85		0.76	0.84	ODD
RUM	0.67	0.68	0.68	0.41	0.69	0.27	0.72	0.76		0.74	RUM
BLKB	0.78	0.97	0.81	0.73	0.76	0.41	0.97	0.84	0.74		BLKB
	EEFT	AVPT	BB	SPSC	WRD	YOU	BRZE	ODD	RUM	BLKB

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Risk-Adjusted Indicators

There is a big difference between PagSeguro Stock performing well and PagSeguro Digital 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 PagSeguro Digital'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
EEFT	1.62	(0.10)	(0.02)	0.03	2.26	(1.63)	3.93	(3.33)	10.83
AVPT	1.79	(0.45)	0.00	(0.24)	0.00	0.00	2.78	(3.87)	12.57
BB	1.64	(0.39)	0.00	(0.33)	0.00	0.00	2.96	(3.61)	16.23
SPSC	1.74	(0.67)	0.00	(0.38)	0.00	0.00	2.21	(5.53)	11.76
WRD	2.79	(0.04)	(0.01)	0.07	3.30	(2.96)	5.19	(4.62)	24.73
YOU	2.61	0.47	0.23	0.48	1.77	(3.84)	5.49	(3.97)	18.67
BRZE	2.94	(0.74)	0.00	(0.36)	0.00	0.00	5.12	(8.25)	27.69
ODD	3.32	(1.14)	0.00	(1.57)	0.00	0.00	4.61	(5.70)	18.82
RUM	2.97	(0.11)	0.02	0.06	3.50	(3.04)	7.65	(5.95)	23.11
BLKB	2.00	(0.37)	0.00	(0.20)	0.00	0.00	2.87	(5.28)	12.40

PagSeguro Digital Corporate Management

Richardo Silva	Executive Officer, Director	Profile
Luis Frias	Chairman of the Board, Principal Executive Officer	Profile
ric Oliveira	Head Relations	Profile
Maria Brito	Director	Profile
Alexandre Magnani	Chief Officer	Profile
Cleveland Teixeira	Independent Director	Profile

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