CPI Card Correlations

PMTS Stock

USD 12.50 0.20 1.63%

The current 90-days correlation between CPI Card Group and Consumer Portfolio Services is 0.14 (i.e., Average diversification). The correlation of CPI Card 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.

CPI Card Correlation With Market

Excellent diversification

The correlation between CPI Card Group and DJI is -0.56 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CPI Card Group and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with CPI Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in CPI Card Group. 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 CPI Stock

0.65	HPE	Hewlett Packard Ente Earnings Call This Week	Pair Corr
0.81	HPQ	HP Inc Aggressive Push	Pair Corr
0.69	XRX	Xerox Corp	Pair Corr
0.79	ALDRV	Drone Volt SA	Pair Corr
0.74	IONQ	IONQ Inc Aggressive Push	Pair Corr
0.79	KODK	Eastman Kodak	Pair Corr
0.77	LOGI	Logitech International	Pair Corr
0.75	NTAP	NetApp Inc	Pair Corr
0.82	LOGN	Logitech International	Pair Corr
0.81	QMCO	Quantum	Pair Corr

Moving against CPI Stock

0.74	WDC	Western Digital	Pair Corr
0.7	STX	Seagate Technology PLC	Pair Corr
0.58	AL2SI	2CRSI SA	Pair Corr
0.46	MOVE	Movano Inc Trending	Pair Corr
0.38	OSS	One Stop Systems	Pair Corr
0.36	ALLOG	Logic Instrume	Pair Corr
0.34	KTN	KONTRON AG ON	Pair Corr
0.77	SNDK	Sandisk Corp	Pair Corr
0.71	ELMN	Elma Electronic AG	Pair Corr
0.68	ALOT	AstroNova	Pair Corr
0.54	SSYS	Stratasys Earnings Call Tomorrow	Pair Corr
0.47	NNDM	Nano Dimension	Pair Corr
0.46	WBT	Weebit Nano	Pair Corr

Related Correlations Analysis

	CPSS	LPRO	SNFCA	CURR	EFSI	MFIN	OPBK	SWKH	FRAF	FCCO
CPSS		0.16	0.27	-0.34	0.64	0.62	0.69	0.44	0.29	0.5	CPSS
LPRO	0.16		-0.4	-0.24	0.36	-0.35	0.21	0.64	0.08	-0.29	LPRO
SNFCA	0.27	-0.4		-0.28	0.21	0.49	0.38	-0.09	0.07	0.41	SNFCA
CURR	-0.34	-0.24	-0.28		-0.57	-0.2	-0.56	-0.6	0.39	-0.3	CURR
EFSI	0.64	0.36	0.21	-0.57		0.45	0.73	0.73	-0.08	0.43	EFSI
MFIN	0.62	-0.35	0.49	-0.2	0.45		0.62	0.14	0.24	0.71	MFIN
OPBK	0.69	0.21	0.38	-0.56	0.73	0.62		0.52	0.26	0.66	OPBK
SWKH	0.44	0.64	-0.09	-0.6	0.73	0.14	0.52		-0.17	0.12	SWKH
FRAF	0.29	0.08	0.07	0.39	-0.08	0.24	0.26	-0.17		0.2	FRAF
FCCO	0.5	-0.29	0.41	-0.3	0.43	0.71	0.66	0.12	0.2		FCCO
	CPSS	LPRO	SNFCA	CURR	EFSI	MFIN	OPBK	SWKH	FRAF	FCCO

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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

OPBK	+ 0.73	EFSI
SWKH	+ 0.73	EFSI
FCCO	+ 0.71	MFIN
OPBK	+ 0.69	CPSS
FCCO	+ 0.66	OPBK
EFSI	+ 0.64	CPSS

High negative correlations

SWKH	- 0.6	CURR
EFSI	- 0.57	CURR
OPBK	- 0.56	CURR
SNFCA	- 0.4	LPRO
MFIN	- 0.35	LPRO
CURR	- 0.34	CPSS

Risk-Adjusted Indicators

There is a big difference between CPI Stock performing well and CPI Card 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 CPI Card'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
CPSS	1.90	(0.01)	(0.02)	(0.01)	2.19	(2.17)	5.31	(3.91)	10.75
LPRO	2.94	(0.51)	0.00	(0.18)	0.00	0.00	5.33	(6.21)	26.32
SNFCA	1.57	0.22	0.08	(0.73)	1.76	(1.74)	4.01	(3.08)	10.13
CURR	4.24	(0.14)	0.00	(0.17)	0.00	0.00	8.63	(7.48)	26.75
EFSI	0.90	(0.12)	0.00	(0.15)	0.00	0.00	2.05	(1.66)	9.16
MFIN	1.34	0.02	0.01	0.05	1.60	(1.55)	2.72	(2.59)	9.64
OPBK	1.34	(0.03)	(0.01)	0.01	1.92	(1.40)	3.38	(3.25)	11.38
SWKH	0.68	(0.06)	0.00	(0.10)	0.00	0.00	1.27	(1.31)	9.41
FRAF	1.75	(0.02)	(0.01)	0.02	2.47	(1.73)	2.87	(3.34)	15.30
FCCO	0.93	(0.04)	0.00	(0.02)	0.00	0.00	2.02	(2.31)	7.01

CPI Card Corporate Management

Beth Starkey	Chief Officer	Profile
Amintore Schenkel	Chief Officer	Profile
JD Porter	Chief Officer	Profile
Margaret OLeary	Executive Solutions	Profile
Jennifer Almquist	Head Relations	Profile
Scott Scheirman	Senior Advisor	Profile

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