Paysafe Correlations

PSFE Stock

USD 8.45 0.02 0.24%

The current 90-days correlation between Paysafe and Performant Healthcare is 0.05 (i.e., Significant 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

Very weak diversification

The correlation between Paysafe and DJI is 0.59 (i.e., Very weak 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

0.87	VRRM	Verra Mobility Corp	Pair Corr
0.66	GDDY	Godaddy	Pair Corr
0.75	AMOD	Alpha Modus Holdings	Pair Corr
0.73	BBAI	BigBearai Holdings Aggressive Push	Pair Corr
0.66	EPGG	Empire Global Gaming	Pair Corr
0.63	CHHE	China Health Industries	Pair Corr
0.82	JAKK	JAKKS Pacific	Pair Corr

Moving against Paysafe Stock

0.89	IRNRF	Iron Road Limited	Pair Corr
0.87	PAOG	Pao Group	Pair Corr
0.86	AKAM	Akamai Technologies	Pair Corr
0.81	FYBR	Frontier Communications Sell-off Trend	Pair Corr
0.77	ALB	Albemarle Corp	Pair Corr
0.75	LOCO	El Pollo Loco	Pair Corr
0.71	CRS	Carpenter Technology Downward Rally	Pair Corr
0.69	GSTX	Graphene Solar Techn	Pair Corr
0.65	FSK	FS KKR Capital	Pair Corr
0.59	BHKLY	BOC Hong Kong	Pair Corr
0.59	RY	Royal Bank	Pair Corr
0.57	SMEGF	Siemens Energy AG Downward Rally	Pair Corr
0.56	SCGLF	Socit Gnrale Socit	Pair Corr
0.47	MIELF	Mitsubishi Electric	Pair Corr
0.36	JPM	JPMorgan Chase Earnings Call This Week	Pair Corr
0.87	DAC	Danaos	Pair Corr
0.84	WEICF	Weichai Power	Pair Corr
0.81	JOE	St Joe Company	Pair Corr
0.77	DNGFF	Dongfang Electric	Pair Corr
0.77	PNGZF	Paringa Resources	Pair Corr
0.72	ACLLF	Atco	Pair Corr
0.65	JSPCF	JSP Corporation	Pair Corr
0.64	AONC	American Oncology Network	Pair Corr

Related Correlations Analysis

	PHLT	ARQQ	TLS	SPT	BLZE	WOLF	POET	CTLP	AIOT	APPS
PHLT		-0.78	-0.48	-0.41	-0.51	-0.63	-0.53	-0.02	-0.15	-0.58	PHLT
ARQQ	-0.78		0.83	0.35	0.87	0.88	0.61	-0.13	0.19	0.83	ARQQ
TLS	-0.48	0.83		0.2	0.85	0.76	0.36	-0.3	0.05	0.83	TLS
SPT	-0.41	0.35	0.2		0.3	0.35	0.74	-0.01	0.76	0.42	SPT
BLZE	-0.51	0.87	0.85	0.3		0.87	0.58	-0.22	0.21	0.89	BLZE
WOLF	-0.63	0.88	0.76	0.35	0.87		0.66	-0.1	0.28	0.78	WOLF
POET	-0.53	0.61	0.36	0.74	0.58	0.66		0.16	0.74	0.61	POET
CTLP	-0.02	-0.13	-0.3	-0.01	-0.22	-0.1	0.16		0.17	-0.24	CTLP
AIOT	-0.15	0.19	0.05	0.76	0.21	0.28	0.74	0.17		0.34	AIOT
APPS	-0.58	0.83	0.83	0.42	0.89	0.78	0.61	-0.24	0.34		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

APPS	+ 0.89	BLZE
WOLF	+ 0.88	ARQQ
BLZE	+ 0.87	ARQQ
WOLF	+ 0.87	BLZE
BLZE	+ 0.85	TLS
TLS	+ 0.83	ARQQ

High negative correlations

ARQQ	- 0.78	PHLT
WOLF	- 0.63	PHLT
APPS	- 0.58	PHLT
POET	- 0.53	PHLT
BLZE	- 0.51	PHLT
TLS	- 0.48	PHLT

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	1.56	1.21	1.16	0.00	(4.88)	0.55	(1.99)	115.74
ARQQ	5.67	(1.13)	0.00	(0.15)	0.00	0.00	11.26	(10.64)	46.11
TLS	2.98	(0.52)	0.00	(0.15)	0.00	0.00	5.42	(6.25)	37.35
SPT	2.41	(0.27)	0.00	(0.13)	0.00	0.00	4.85	(4.92)	15.22
BLZE	3.00	(0.97)	0.00	(0.32)	0.00	0.00	5.49	(6.25)	42.90
WOLF	4.20	(0.46)	0.00	(0.20)	0.00	0.00	9.97	(7.90)	34.89
POET	5.77	0.17	0.07	0.11	6.03	(6.63)	13.11	(9.96)	38.39
CTLP	0.29	(0.01)	(0.16)	0.03	0.34	(0.35)	0.56	(0.56)	2.92
AIOT	2.52	(0.14)	0.00	0.02	3.18	(2.85)	5.36	(4.35)	18.84
APPS	3.93	(0.50)	0.00	(0.12)	0.00	0.00	7.03	(7.68)	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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