Paysign Correlations

PAYS Stock

USD 4.90 0.06 1.24%

The current 90-days correlation between Paysign and Digi Power X is -0.01 (i.e., Good diversification). The correlation of Paysign 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.

Paysign Correlation With Market

Very weak diversification

The correlation between Paysign and DJI is 0.46 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Paysign and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Paysign Stock

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

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

Moving against Paysign Stock

0.63	NAUFF	NevGold Corp	Pair Corr
0.59	TWLO	Twilio Inc	Pair Corr
0.58	CASXF	Casa Minerals	Pair Corr
0.55	DGWPF	Drgerwerk AG	Pair Corr
0.43	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.42	FTV	Fortive Corp	Pair Corr
0.35	DB	Deutsche Bank AG	Pair Corr
0.32	ERHE	ERHC Energy	Pair Corr

Related Correlations Analysis

	DGXX	TRAK	OCFT	REKR	III	KLTR	ALTS	PDYN	BKTI	ATGL
DGXX		0.58	-0.6	0.67	-0.22	-0.25	0.38	0.33	-0.19	-0.37	DGXX
TRAK	0.58		-0.78	0.74	-0.37	-0.12	0.78	0.71	0.09	-0.42	TRAK
OCFT	-0.6	-0.78		-0.83	0.53	0.43	-0.83	-0.84	0.2	0.25	OCFT
REKR	0.67	0.74	-0.83		-0.26	-0.12	0.6	0.72	-0.16	-0.27	REKR
III	-0.22	-0.37	0.53	-0.26		0.39	-0.44	-0.28	0.37	0.49	III
KLTR	-0.25	-0.12	0.43	-0.12	0.39		-0.41	-0.34	0.17	0.04	KLTR
ALTS	0.38	0.78	-0.83	0.6	-0.44	-0.41		0.91	0.18	-0.25	ALTS
PDYN	0.33	0.71	-0.84	0.72	-0.28	-0.34	0.91		0.15	-0.17	PDYN
BKTI	-0.19	0.09	0.2	-0.16	0.37	0.17	0.18	0.15		-0.1	BKTI
ATGL	-0.37	-0.42	0.25	-0.27	0.49	0.04	-0.25	-0.17	-0.1		ATGL
	DGXX	TRAK	OCFT	REKR	III	KLTR	ALTS	PDYN	BKTI	ATGL

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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

PDYN	+ 0.91	ALTS
ALTS	+ 0.78	TRAK
REKR	+ 0.74	TRAK
PDYN	+ 0.72	REKR
PDYN	+ 0.71	TRAK
REKR	+ 0.67	DGXX

High negative correlations

PDYN	- 0.84	OCFT
ALTS	- 0.83	OCFT
REKR	- 0.83	OCFT
OCFT	- 0.78	TRAK
OCFT	- 0.6	DGXX
ALTS	- 0.44	III

Risk-Adjusted Indicators

There is a big difference between Paysign Stock performing well and Paysign 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 Paysign'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
DGXX	7.17	0.42	0.05	0.83	7.13	(9.93)	17.87	(12.53)	46.52
TRAK	1.80	(0.40)	0.00	(15.73)	0.00	0.00	3.08	(4.53)	9.78
OCFT	0.57	0.08	0.04	0.35	0.52	(0.79)	1.55	(1.11)	4.57
REKR	4.39	(0.01)	0.01	0.06	4.46	(5.71)	9.70	(7.97)	32.89
III	1.92	(0.03)	(0.01)	0.04	2.46	(2.25)	4.07	(3.46)	19.29
KLTR	3.21	0.02	0.02	0.08	3.66	(3.93)	8.22	(6.70)	32.77
ALTS	5.70	(1.06)	0.00	(0.18)	0.00	0.00	10.77	(10.70)	30.44
PDYN	4.22	(0.97)	0.00	(0.14)	0.00	0.00	10.02	(8.52)	25.43
BKTI	2.50	0.01	(0.01)	0.08	3.65	(2.40)	4.51	(6.00)	20.07
ATGL	7.24	1.05	0.09	(0.24)	7.60	(10.37)	10.97	(9.79)	151.54

Paysign Corporate Management

James McCroy	Executive DevelopmentIR	Profile
Dennis JD	Executive Development	Profile
Robert Esq	Chief Counsel	Profile
Jeffery Baker	CFO Treasurer	Profile

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