Paysafe Correlations

PSFE Stock

USD 7.11 0.57 8.72%

The current 90-days correlation between Paysafe and Performant Healthcare is -0.14 (i.e., Good diversification). The correlation of Paysafe 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.

Paysafe Correlation With Market

Good diversification

The correlation between Paysafe and DJI is -0.13 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Paysafe and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Paysafe Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paysafe. 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 information on how to trade Paysafe Stock refer to our How to Trade Paysafe Stock guide.

Moving together with Paysafe Stock

0.74

CSAI

Cloudastructure Class

Pair Corr

Moving against Paysafe Stock

0.6	SPLPP	Steel Partners Holdings	Pair Corr
0.56	NFG	National Fuel Gas	Pair Corr
0.43	PGEZF	Group Ten Metals	Pair Corr
0.39	APETF	Alpha Esports Tech	Pair Corr
0.38	BNKHF	BOC Hong Kong	Pair Corr
0.35	YLLXF	Yellow Cake plc	Pair Corr
0.31	TIG	Team Internet Group	Pair Corr
0.58	KCDMY	Kimberly Clark de	Pair Corr
0.55	COMP	Compass	Pair Corr
0.53	ENS	Enersys Earnings Call This Week	Pair Corr
0.51	OBYCF	Obayashi Earnings Call This Week	Pair Corr
0.46	RCKY	Rocky Brands	Pair Corr
0.46	TFLM	TFLM	Pair Corr
0.42	NEWTH	NewtekOne 8625 percent	Pair Corr
0.39	RILYL	B Riley Financial	Pair Corr
0.37	MAT	Mattel Inc Earnings Call This Week	Pair Corr
0.36	SECVY	Seche Environnement	Pair Corr
0.36	IVVD	Invivyd	Pair Corr
0.32	THO	Thor Industries	Pair Corr
0.31	SCAGW	Scage Future Warrants	Pair Corr

Related Correlations Analysis

	PHLT	ARQQ	TLS	SPT	BLZE	WOLF	POET	CTLP	AIOT	APPS
PHLT		-0.65	-0.8	-0.11	-0.7	-0.15	0.25	0.41	0.22	-0.71	PHLT
ARQQ	-0.65		0.74	0.42	0.74	0.7	-0.01	-0.31	-0.02	0.57	ARQQ
TLS	-0.8	0.74		0.1	0.6	0.33	-0.25	-0.26	-0.19	0.62	TLS
SPT	-0.11	0.42	0.1		0.17	0.34	0.27	-0.34	0.45	0.23	SPT
BLZE	-0.7	0.74	0.6	0.17		0.44	0.07	-0.24	-0.02	0.74	BLZE
WOLF	-0.15	0.7	0.33	0.34	0.44		0.21	-0.1	0.14	0.23	WOLF
POET	0.25	-0.01	-0.25	0.27	0.07	0.21		0.54	0.87	0.2	POET
CTLP	0.41	-0.31	-0.26	-0.34	-0.24	-0.1	0.54		0.45	-0.11	CTLP
AIOT	0.22	-0.02	-0.19	0.45	-0.02	0.14	0.87	0.45		0.23	AIOT
APPS	-0.71	0.57	0.62	0.23	0.74	0.23	0.2	-0.11	0.23		APPS
	PHLT	ARQQ	TLS	SPT	BLZE	WOLF	POET	CTLP	AIOT	APPS

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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

AIOT	+ 0.87	POET
TLS	+ 0.74	ARQQ
BLZE	+ 0.74	ARQQ
APPS	+ 0.74	BLZE
WOLF	+ 0.7	ARQQ
APPS	+ 0.62	TLS

High negative correlations

TLS	- 0.8	PHLT
APPS	- 0.71	PHLT
BLZE	- 0.7	PHLT
ARQQ	- 0.65	PHLT
CTLP	- 0.34	SPT
CTLP	- 0.31	ARQQ

Risk-Adjusted Indicators

There is a big difference between Paysafe Stock performing well and Paysafe 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 Paysafe'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
PHLT	3.52	1.84	1.21	(0.78)	0.00	(4.88)	0.55	(1.99)	115.74
ARQQ	4.41	(1.32)	0.00	(0.27)	0.00	0.00	7.88	(10.64)	25.62
TLS	2.99	(0.57)	0.00	(0.21)	0.00	0.00	4.84	(6.25)	37.35
SPT	2.58	(0.42)	0.00	(0.38)	0.00	0.00	4.85	(6.55)	15.22
BLZE	2.82	(1.46)	0.00	(0.52)	0.00	0.00	3.85	(6.25)	33.83
WOLF	3.70	(0.60)	0.00	(0.48)	0.00	0.00	9.02	(7.83)	22.07
POET	4.94	(0.18)	(0.01)	0.02	6.08	(5.31)	13.11	(9.85)	45.50
CTLP	0.35	0.00	(0.16)	0.09	0.40	(0.46)	1.14	(0.66)	2.93
AIOT	2.26	(0.25)	0.00	(0.02)	0.00	0.00	5.18	(5.38)	13.44
APPS	3.57	(0.60)	0.00	(0.53)	0.00	0.00	6.03	(6.68)	37.27

Paysafe Corporate Management

Chi Lee	Executive Vice President Chief of Staff	Profile
Robert Gatto	Chief Officer	Profile
Elliott Wiseman	Chief Compliance Officer, General Counsel	Profile
Hilary StewartJones	Independent Director	Profile

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