VerifyMe Correlations

VRME Stock

USD 0.66 0.01 1.49%

The current 90-days correlation between VerifyMe and Universal Security Instruments is 0.17 (i.e., Average diversification). The correlation of VerifyMe 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.

VerifyMe Correlation With Market

Weak diversification

The correlation between VerifyMe and DJI is 0.39 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding VerifyMe and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with VerifyMe Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VerifyMe. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

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

Moving together with VerifyMe Stock

0.61	301099	Shanghai Yct Electronics	Pair Corr
0.63	KN	Knowles Cor	Pair Corr
0.74	000938	Unisplendour Corp	Pair Corr
0.7	002960	Jade Bird Fire	Pair Corr
0.71	300333	Sinosun Tech	Pair Corr
0.66	002819	Beijing Oriental Jicheng	Pair Corr
0.71	EBON	Ebang International	Pair Corr
0.72	EHGO	Eshallgo Class A	Pair Corr
0.75	ELTK	Eltek Potential Growth	Pair Corr
0.83	300065	Beijing Highlander	Pair Corr
0.81	EVLV	Evolv Technologies	Pair Corr
0.61	000050	Tianma Microelectronics	Pair Corr

Moving against VerifyMe Stock

0.58	300771	Shenzhen Zhilai Sci	Pair Corr
0.54	688053	Chengdu Screen Micro	Pair Corr
0.52	FN	Fabrinet Tech Boost	Pair Corr
0.45	300259	Suntront Tech	Pair Corr
0.55	603556	Hexing Electrical	Pair Corr
0.39	002134	Tianjin Printronics	Pair Corr
0.39	300940	Shen Zhen Australis	Pair Corr
0.89	000925	UniTTEC	Pair Corr
0.77	BAERW	Bridger Aerospace	Pair Corr
0.49	300626	Huarui Electrical	Pair Corr
0.45	688272	Beijing Fjr Optoelec	Pair Corr
0.33	300862	Anhui Landun Photoel	Pair Corr

Related Correlations Analysis

	UUU	ILAG	LSH	JYD	ZDAI	AIRI	GFAI	GRNQ	HYFM	PSIG
UUU		0.37	0.39	0.4	0.29	0.54	0.51	-0.35	0.47	0.09	UUU
ILAG	0.37		0.8	0.83	0.92	0.49	0.87	-0.56	0.86	-0.46	ILAG
LSH	0.39	0.8		0.77	0.88	0.68	0.81	-0.66	0.86	-0.57	LSH
JYD	0.4	0.83	0.77		0.89	0.47	0.87	-0.51	0.88	-0.4	JYD
ZDAI	0.29	0.92	0.88	0.89		0.45	0.87	-0.53	0.87	-0.54	ZDAI
AIRI	0.54	0.49	0.68	0.47	0.45		0.59	-0.58	0.57	-0.16	AIRI
GFAI	0.51	0.87	0.81	0.87	0.87	0.59		-0.57	0.89	-0.37	GFAI
GRNQ	-0.35	-0.56	-0.66	-0.51	-0.53	-0.58	-0.57		-0.62	0.33	GRNQ
HYFM	0.47	0.86	0.86	0.88	0.87	0.57	0.89	-0.62		-0.42	HYFM
PSIG	0.09	-0.46	-0.57	-0.4	-0.54	-0.16	-0.37	0.33	-0.42		PSIG
	UUU	ILAG	LSH	JYD	ZDAI	AIRI	GFAI	GRNQ	HYFM	PSIG

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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

ZDAI	+ 0.92	ILAG
ZDAI	+ 0.89	JYD
HYFM	+ 0.89	GFAI
ZDAI	+ 0.88	LSH
HYFM	+ 0.88	JYD
GFAI	+ 0.87	ILAG

High negative correlations

GRNQ	- 0.66	LSH
HYFM	- 0.62	GRNQ
GRNQ	- 0.58	AIRI
GRNQ	- 0.57	GFAI
PSIG	- 0.57	LSH
GRNQ	- 0.56	ILAG

Risk-Adjusted Indicators

There is a big difference between VerifyMe Stock performing well and VerifyMe 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 VerifyMe'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
UUU	4.89	(0.23)	0.00	0.00	0.00	0.00	11.79	(11.17)	35.44
ILAG	5.12	(0.54)	0.00	(0.28)	0.00	0.00	12.28	(12.50)	42.20
LSH	3.61	(0.41)	0.00	(0.84)	0.00	0.00	8.27	(5.56)	24.89
JYD	4.43	(1.08)	0.00	(0.49)	0.00	0.00	10.87	(11.59)	28.46
ZDAI	4.01	(1.55)	0.00	(1.34)	0.00	0.00	7.14	(8.82)	32.27
AIRI	1.75	0.06	0.04	0.12	1.72	(2.47)	3.53	(3.03)	8.82
GFAI	3.76	(1.03)	0.00	(0.23)	0.00	0.00	8.45	(9.30)	25.97
GRNQ	4.21	0.56	0.08	(0.34)	4.77	(4.97)	8.72	(6.17)	27.76
HYFM	4.86	(0.54)	0.00	0.53	0.00	0.00	12.26	(9.50)	45.95
PSIG	3.33	0.25	0.05	0.22	4.20	(3.69)	10.03	(6.09)	46.62

VerifyMe Corporate Management

CPA CPA	Pres COO	Profile
Jack Wang	Senior Officer	Profile
Nancy Meyers	Sr Relations	Profile
Scott Greenberg	Ex Chairman	Profile
Paul Ryan	Executive Segment	Profile

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