VerifyMe Correlations

VRMEWDelisted Stock

USD 0.01 0.01 39.57%

The current 90-days correlation between VerifyMe and Pyxis Tankers is -0.14 (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

Significant diversification

The correlation between VerifyMe and DJI is 0.05 (i.e., Significant 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.

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 median.

Moving together with VerifyMe Stock

0.81	HPQ	HP Inc	Pair Corr
0.69	HD	Home Depot	Pair Corr
0.76	MSFT	Microsoft	Pair Corr

Moving against VerifyMe Stock

0.9	DD	Dupont De Nemours	Pair Corr
0.8	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.78	NFPDF	Nissin Foods Holdings	Pair Corr
0.76	CSCO	Cisco Systems	Pair Corr
0.76	BAC	Bank of America	Pair Corr
0.73	FMCB	Farmers Merchants Bancorp Earnings Call This Week	Pair Corr
0.7	TRV	The Travelers Companies Earnings Call This Week	Pair Corr
0.65	AA	Alcoa Corp Earnings Call This Week	Pair Corr
0.62	PFE	Pfizer Inc	Pair Corr
0.51	KO	Coca Cola Aggressive Push	Pair Corr
0.48	WMT	Walmart Common Stock Sell-off Trend	Pair Corr
0.48	MMM	3M Company Earnings Call This Week	Pair Corr
0.34	MCD	McDonalds	Pair Corr
0.31	YAMHF	Yamaha Motor	Pair Corr

Related Correlations Analysis

	AP	PXS	TH	SPEC	NMHI	SHIP	NIXXW	IDEX	STAF	DCFCQ
AP		0.5	0.66	-0.07	-0.65	0.43	-0.18	-0.39	0.53	-0.43	AP
PXS	0.5		0.66	0.04	-0.71	0.56	-0.05	-0.37	0.1	-0.26	PXS
TH	0.66	0.66		0.0	-0.63	0.53	-0.04	-0.15	0.48	-0.28	TH
SPEC	-0.07	0.04	0.0		0.02	-0.3	-0.53	0.13	0.08	0.51	SPEC
NMHI	-0.65	-0.71	-0.63	0.02		-0.69	0.03	0.69	-0.36	0.44	NMHI
SHIP	0.43	0.56	0.53	-0.3	-0.69		0.36	-0.59	0.03	-0.7	SHIP
NIXXW	-0.18	-0.05	-0.04	-0.53	0.03	0.36		-0.14	-0.24	-0.55	NIXXW
IDEX	-0.39	-0.37	-0.15	0.13	0.69	-0.59	-0.14		-0.21	0.6	IDEX
STAF	0.53	0.1	0.48	0.08	-0.36	0.03	-0.24	-0.21		-0.12	STAF
DCFCQ	-0.43	-0.26	-0.28	0.51	0.44	-0.7	-0.55	0.6	-0.12		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

IDEX	+ 0.69	NMHI
TH	+ 0.66	AP
TH	+ 0.66	PXS
DCFCQ	+ 0.6	IDEX
SHIP	+ 0.56	PXS
STAF	+ 0.53	AP

High negative correlations

NMHI	- 0.71	PXS
DCFCQ	- 0.7	SHIP
SHIP	- 0.69	NMHI
NMHI	- 0.65	AP
NMHI	- 0.63	TH
IDEX	- 0.59	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	4.55	1.76	0.39	(2.41)	2.96	(5.50)	12.36	(5.31)	22.67
PXS	1.79	0.21	0.07	0.55	1.82	(2.23)	4.71	(2.90)	14.08
TH	2.04	0.04	0.02	0.15	3.31	(2.05)	4.01	(3.31)	20.01
SPEC	20.44	8.79	0.00	(2.84)	0.00	0.00	0.00	0.00	540.91
NMHI	10.61	1.49	0.07	(0.44)	11.51	(15.80)	16.67	(16.67)	128.57
SHIP	1.52	0.24	0.07	(1.98)	1.55	(1.80)	4.52	(2.71)	8.64
NIXXW	17.84	2.33	0.13	0.62	17.40	(22.06)	43.61	(35.65)	142.63
IDEX	550.29	346.47	4.94	(1.01)	71.67	(706.66)	800.00	(92.00)	16,626
STAF	4.75	(0.32)	0.00	0.36	0.00	0.00	11.59	(8.11)	41.24
DCFCQ	2.95	(1.52)	0.00	(14.39)	0.00	0.00	0.00	0.00	98.89

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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