VerifyMe Correlations

VRMEWDelisted Stock

USD 0.01 0.01 39.57%

The current 90-days correlation between VerifyMe and Pyxis Tankers is -0.03 (i.e., Good 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. If the correlation is 0, the equities are not correlated; they are entirely random.

VerifyMe Correlation With Market

Pay attention - limited upside

The correlation between VerifyMe and DJI is -0.76 (i.e., Pay attention - limited upside) 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.

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

Moving against VerifyMe Stock

0.87	ADEA	ADEIA P	Pair Corr
0.81	STRS	Stratus Properties	Pair Corr
0.8	RHHVF	Roche Holding AG	Pair Corr
0.8	VOD	Vodafone Group PLC	Pair Corr
0.79	WLK	Westlake Chemical	Pair Corr
0.79	KRKNF	Kraken Robotics	Pair Corr
0.76	CMA	Comerica Incorporated	Pair Corr
0.75	INGR	Ingredion Incorporated	Pair Corr
0.73	NTRSO	Northern Trust	Pair Corr
0.72	CING	Cingulate	Pair Corr
0.72	MFGCF	Mayfair Gold Corp Downward Rally	Pair Corr
0.71	LNN	Lindsay	Pair Corr
0.7	KT	KT Corporation	Pair Corr
0.66	DAWN	Day One Biopharmaceu Upward Rally	Pair Corr
0.66	SBYSF	Sibanye Stillwater	Pair Corr
0.63	GBOOY	Grupo Financiero Banorte	Pair Corr
0.52	AEMMY	A2A SpA ADR	Pair Corr
0.51	AOIFF	Africa Oil Corp	Pair Corr
0.46	ENB	Enbridge	Pair Corr
0.46	XYIGY	Xinyi Glass Holdings	Pair Corr
0.44	ANLDF	Anfield Resources	Pair Corr
0.31	ESTA	Establishment Labs	Pair Corr
0.85	SBKO	Summit Bank Group	Pair Corr
0.81	CCL	Carnival	Pair Corr
0.79	VKQ	Invesco Municipal Trust	Pair Corr
0.76	IFS	Intercorp Financial	Pair Corr
0.75	MEEEF	Metal Energy Corp	Pair Corr
0.74	TVFCF	Télévision Française	Pair Corr
0.73	PNC	PNC Financial Services	Pair Corr
0.7	MTZ	MasTec Inc	Pair Corr
0.7	BNL	Broadstone Net Lease	Pair Corr
0.69	TWMIF	Tidewater Midstream and Earnings Call Tomorrow	Pair Corr
0.68	JNJ	Johnson Johnson	Pair Corr
0.67	CLEGF	Coles Group	Pair Corr
0.64	LTSK	Ladenburg Thalmann	Pair Corr
0.63	FLFG	Federal Life Group	Pair Corr
0.58	OTSKY	Otsuka Holdings	Pair Corr

Related Correlations Analysis

	AP	PXS	TH	SPEC	NMHI	SHIP	NIXXW	IDEX	STAF	DCFCQ
AP		0.82	-0.63	-0.52	-0.88	0.75	-0.85	-0.54	0.43	0.0	AP
PXS	0.82		-0.57	-0.63	-0.85	0.89	-0.8	-0.25	0.26	0.0	PXS
TH	-0.63	-0.57		0.53	0.7	-0.57	0.64	0.56	-0.59	0.0	TH
SPEC	-0.52	-0.63	0.53		0.55	-0.68	0.51	0.24	-0.14	0.0	SPEC
NMHI	-0.88	-0.85	0.7	0.55		-0.81	0.83	0.28	-0.56	0.0	NMHI
SHIP	0.75	0.89	-0.57	-0.68	-0.81		-0.78	-0.2	0.4	0.0	SHIP
NIXXW	-0.85	-0.8	0.64	0.51	0.83	-0.78		0.4	-0.41	0.0	NIXXW
IDEX	-0.54	-0.25	0.56	0.24	0.28	-0.2	0.4		-0.21	0.0	IDEX
STAF	0.43	0.26	-0.59	-0.14	-0.56	0.4	-0.41	-0.21		0.0	STAF
DCFCQ	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		DCFCQ
	AP	PXS	TH	SPEC	NMHI	SHIP	NIXXW	IDEX	STAF	DCFCQ

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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

SHIP	+ 0.89	PXS
NIXXW	+ 0.83	NMHI
PXS	+ 0.82	AP
SHIP	+ 0.75	AP
NMHI	+ 0.7	TH
NIXXW	+ 0.64	TH

High negative correlations

NMHI	- 0.88	AP
NMHI	- 0.85	PXS
NIXXW	- 0.85	AP
SHIP	- 0.81	NMHI
NIXXW	- 0.8	PXS
NIXXW	- 0.78	SHIP

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
AP	4.68	2.08	0.55	1.25	2.99	(6.16)	11.80	(4.84)	25.07
PXS	2.47	0.61	0.21	(1.29)	2.25	(3.06)	7.82	(3.70)	16.06
TH	1.69	0.01	0.00	0.05	2.14	(1.74)	3.50	(3.52)	11.20
SPEC	8.93	2.66	0.00	1.71	0.00	0.00	0.00	0.00	210.00
NMHI	13.02	(3.12)	0.00	4.37	0.00	0.00	28.57	(33.33)	116.36
SHIP	1.86	0.58	0.30	1.48	1.38	(2.27)	4.65	(2.71)	11.87
NIXXW	16.72	0.52	0.03	0.14	17.66	(21.90)	43.61	(35.65)	142.63
IDEX	550.29	321.13	4.94	(1.30)	71.67	(706.66)	800.00	(92.00)	16,626
STAF	4.75	(0.49)	0.00	(0.47)	0.00	0.00	11.59	(8.11)	41.24
DCFCQ	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

VerifyMe Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with VerifyMe stock to make a market-neutral strategy. Peer analysis of VerifyMe could also be used in its relative valuation, which is a method of valuing VerifyMe by comparing valuation metrics with similar companies.

Ampco Pittsburgh Pyxis Tankers Target Hospitality Corp Spectaire Holdings Natures Miracle Holding Seanergy Maritime Holdings Nixxy Inc Ideanomics Staffing 360 Solutions Tritium DCFC Limited American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup

Risk & Return

Correlation

VerifyMe Corporate Management

CPA CPA	Acting Officer	Profile
Sandy Fliderman	Chief Officer	Profile
Jack Wang	Senior Officer	Profile
III Volk	Vice Global	Profile
Patrick White	Pres CEO	Profile

Still Interested in VerifyMe?

Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.

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