Paysafe Correlations

PSFE Stock

USD 6.26 0.25 3.84%

The current 90-days correlation between Paysafe and Paycom Software is 0.3 (i.e., Weak 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 good diversification

The correlation between Paysafe and DJI is -0.36 (i.e., Very 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 price.

For information on how to trade Paysafe Stock refer to our How to Trade Paysafe Stock guide.

Moving together with Paysafe Stock

0.85	VRRM	Verra Mobility Corp	Pair Corr
0.63	VRSN	VeriSign	Pair Corr
0.78	MDB	MongoDB Earnings Call This Week	Pair Corr
0.84	GDDY	Godaddy	Pair Corr
0.9	WIX	WixCom	Pair Corr
0.92	GDYN	Grid Dynamics Holdings	Pair Corr
0.66	FCT	Firstwave Cloud Tech	Pair Corr
0.72	MP1	Megaport	Pair Corr
0.65	OKTA	Okta Inc Earnings Call This Week	Pair Corr
0.88	PAYS	Paysign	Pair Corr
0.83	DTSTW	Data Storage	Pair Corr
0.69	DXN	DXN	Pair Corr
0.9	SHOP	Shopify	Pair Corr
0.75	SNOW	Snowflake	Pair Corr
0.85	BBAI	BigBearai Holdings Aggressive Push	Pair Corr
0.82	TWLO	Twilio Inc	Pair Corr
0.71	CSAI	Cloudastructure Class	Pair Corr

Moving against Paysafe Stock

0.74	VNET	VNET Group DRC	Pair Corr
0.7	DOCN	DigitalOcean Holdings	Pair Corr
0.59	FSLY	Fastly Class A Buyout Trend	Pair Corr
0.49	NXT	NEXTDC	Pair Corr
0.34	TIG	Team Internet Group	Pair Corr
0.89	PPHI	Positive Physicians	Pair Corr
0.88	WEICF	Weichai Power	Pair Corr
0.86	DAR	Darling Ingredients	Pair Corr
0.82	LTSK	Ladenburg Thalmann	Pair Corr
0.81	AKAM	Akamai Technologies	Pair Corr
0.67	SLF	Sun Life Financial	Pair Corr
0.51	CRWV	CoreWeave Class A	Pair Corr
0.37	CORZ	Core Scientific Common	Pair Corr

Related Correlations Analysis

	DOX	PAYC	IDCC	PEGA	SAIL	JKHY	OTEX	MANH	GTM	DBX
DOX		0.65	-0.78	0.61	0.66	0.92	0.63	0.75	0.77	0.39	DOX
PAYC	0.65		-0.39	0.91	0.93	0.77	0.96	0.95	0.96	0.9	PAYC
IDCC	-0.78	-0.39		-0.39	-0.42	-0.68	-0.42	-0.46	-0.54	-0.2	IDCC
PEGA	0.61	0.91	-0.39		0.95	0.7	0.94	0.88	0.92	0.8	PEGA
SAIL	0.66	0.93	-0.42	0.95		0.77	0.94	0.91	0.93	0.79	SAIL
JKHY	0.92	0.77	-0.68	0.7	0.77		0.72	0.8	0.83	0.48	JKHY
OTEX	0.63	0.96	-0.42	0.94	0.94	0.72		0.94	0.96	0.89	OTEX
MANH	0.75	0.95	-0.46	0.88	0.91	0.8	0.94		0.96	0.85	MANH
GTM	0.77	0.96	-0.54	0.92	0.93	0.83	0.96	0.96		0.83	GTM
DBX	0.39	0.9	-0.2	0.8	0.79	0.48	0.89	0.85	0.83		DBX
	DOX	PAYC	IDCC	PEGA	SAIL	JKHY	OTEX	MANH	GTM	DBX

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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

OTEX	+ 0.96	PAYC
GTM	+ 0.96	PAYC
GTM	+ 0.96	OTEX
GTM	+ 0.96	MANH
MANH	+ 0.95	PAYC
SAIL	+ 0.95	PEGA

High negative correlations

IDCC	- 0.78	DOX
JKHY	- 0.68	IDCC
GTM	- 0.54	IDCC
MANH	- 0.46	IDCC
OTEX	- 0.42	IDCC
SAIL	- 0.42	IDCC

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
DOX	1.19	(0.20)	0.00	(0.11)	0.00	0.00	1.69	(2.64)	10.32
PAYC	1.81	(0.41)	0.00	(0.62)	0.00	0.00	4.29	(4.37)	9.96
IDCC	2.15	0.16	0.05	0.36	2.45	(2.57)	5.50	(3.96)	16.69
PEGA	2.63	(0.35)	0.00	(0.28)	0.00	0.00	5.18	(7.45)	17.31
SAIL	2.54	(0.50)	0.00	(0.24)	0.00	0.00	4.02	(6.81)	15.18
JKHY	1.21	(0.12)	0.00	(0.09)	0.00	0.00	2.39	(2.26)	9.90
OTEX	1.66	(0.33)	0.00	0.91	0.00	0.00	2.44	(4.20)	16.91
MANH	1.85	(0.46)	0.00	(0.19)	0.00	0.00	3.03	(4.64)	14.73
GTM	2.24	(0.74)	0.00	(0.33)	0.00	0.00	4.11	(6.51)	17.95
DBX	1.22	(0.30)	0.00	(0.49)	0.00	0.00	2.29	(2.67)	9.20

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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