VerifyMe Correlations

VerifyMe Correlation With Market

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

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 GFAI + 0.82 ILAG HYFM + 0.8 GFAI HYFM + 0.77 LSH LSH + 0.73 ILAG HYFM + 0.73 ILAG ZDAI + 0.7 LSH

High negative correlations HYFM - 0.8 GRNQ GRNQ - 0.78 GFAI GRNQ - 0.74 LSH GRNQ - 0.7 ILAG GRNQ - 0.62 ZDAI GRNQ - 0.55 JYD

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.