Ryvyl Correlations

RVYL Stock

USD 1.67 0.46 38.02%

The current 90-days correlation between Ryvyl Inc and Hub Cyber Security is 0.28 (i.e., Modest diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ryvyl moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ryvyl Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Ryvyl Correlation With Market

Modest diversification

The correlation between Ryvyl Inc and DJI is 0.23 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ryvyl Inc and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Ryvyl Stock

0.67	FAASW	DigiAsia Corp Symbol Change	Pair Corr
0.78	DOX	Amdocs	Pair Corr
0.62	GCT	GigaCloud Technology Sell-off Trend	Pair Corr

Moving against Ryvyl Stock

0.6	VRNT	Verint Systems	Pair Corr
0.54	VRAR	Glimpse Group	Pair Corr
0.39	VHAI	VHAI	Pair Corr
0.45	TCX	Tucows Inc	Pair Corr
0.39	LIDRW	AEye Inc	Pair Corr
0.33	VHC	VirnetX Holding Corp	Pair Corr

Related Correlations Analysis

	HUBC	ZFOX	AUID	VHC	JG	WEJO	NN	RPAY	PAYS	GCT
HUBC		0.18	-0.51	-0.23	0.2	-0.11	0.2	0.06	-0.35	0.35	HUBC
ZFOX	0.18		-0.12	-0.32	0.1	-0.43	0.17	-0.11	-0.1	0.56	ZFOX
AUID	-0.51	-0.12		0.32	-0.69	0.44	-0.22	0.42	0.75	-0.53	AUID
VHC	-0.23	-0.32	0.32		-0.32	0.75	-0.93	0.07	0.66	-0.47	VHC
JG	0.2	0.1	-0.69	-0.32		-0.57	0.22	-0.47	-0.71	0.69	JG
WEJO	-0.11	-0.43	0.44	0.75	-0.57		-0.71	0.33	0.8	-0.73	WEJO
NN	0.2	0.17	-0.22	-0.93	0.22	-0.71		0.1	-0.62	0.37	NN
RPAY	0.06	-0.11	0.42	0.07	-0.47	0.33	0.1		0.51	-0.29	RPAY
PAYS	-0.35	-0.1	0.75	0.66	-0.71	0.8	-0.62	0.51		-0.62	PAYS
GCT	0.35	0.56	-0.53	-0.47	0.69	-0.73	0.37	-0.29	-0.62		GCT
	HUBC	ZFOX	AUID	VHC	JG	WEJO	NN	RPAY	PAYS	GCT

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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

PAYS	+ 0.8	WEJO
PAYS	+ 0.75	AUID
WEJO	+ 0.75	VHC
GCT	+ 0.69	JG
PAYS	+ 0.66	VHC
GCT	+ 0.56	ZFOX

High negative correlations

NN	- 0.93	VHC
GCT	- 0.73	WEJO
NN	- 0.71	WEJO
PAYS	- 0.71	JG
JG	- 0.69	AUID
GCT	- 0.62	PAYS

Risk-Adjusted Indicators

There is a big difference between Ryvyl Stock performing well and Ryvyl 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 Ryvyl'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
HUBC	3.96	(0.01)	0.02	0.11	4.05	(5.23)	9.09	(7.02)	19.94
ZFOX	3.61	(0.29)	0.00	(0.09)	0.00	0.00	10.09	(8.57)	23.43
AUID	3.73	(0.45)	0.00	(0.22)	0.00	0.00	8.74	(8.74)	29.47
VHC	1.98	(0.49)	0.00	(1.07)	0.00	0.00	3.88	(5.71)	14.02
JG	6.40	1.52	0.17	5.64	6.92	(7.11)	18.46	(14.72)	60.68
WEJO	11.55	(2.48)	0.00	(2.87)	0.00	0.00	22.81	(29.29)	70.05
NN	2.85	1.24	0.29	1.52	3.03	(3.31)	7.35	(7.27)	18.29
RPAY	1.64	(0.26)	0.00	(0.04)	0.00	0.00	3.01	(3.56)	15.69
PAYS	2.24	(0.68)	0.00	(0.31)	0.00	0.00	3.57	(4.92)	11.56
GCT	4.86	0.17	0.05	0.24	4.85	(5.69)	9.70	(7.70)	30.15

Ryvyl Corporate Management

Jacqueline Dollar	Chief Officer	Profile
Christian Murray	Managing NEMS	Profile
Min Wei	Chief Officer	Profile
Robert Houghton	Chief Officer	Profile
LindseyShannon Lee	Board Legal	Profile
Dennis Croup	Senior Payments	Profile

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