VeriSign Correlations

VRSN Stock

USD 249.22 2.88 1.17%

The current 90-days correlation between VeriSign and Check Point Software is 0.13 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VeriSign moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VeriSign moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

VeriSign Correlation With Market

Good diversification

The correlation between VeriSign and DJI is -0.11 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding VeriSign and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with VeriSign Stock

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

To learn how to invest in VeriSign Stock, please use our How to Invest in VeriSign guide.

Moving together with VeriSign Stock

0.66

CHHE

China Health Industries

Pair Corr

Moving against VeriSign Stock

0.79	CRS	Carpenter Technology	Pair Corr
0.56	BHKLY	BOC Hong Kong	Pair Corr
0.52	FYBR	Frontier Communications	Pair Corr
0.52	MIELF	Mitsubishi Electric	Pair Corr
0.42	JPM	JPMorgan Chase	Pair Corr
0.41	IRNRF	Iron Road Limited	Pair Corr
0.4	SMEGF	Siemens Energy AG	Pair Corr
0.39	RY	Royal Bank	Pair Corr
0.38	LOCO	El Pollo Loco	Pair Corr
0.32	GBHPF	Global Hemp Group	Pair Corr
0.76	PNGZF	Paringa Resources	Pair Corr
0.62	LUMN	Lumen Technologies	Pair Corr
0.6	CLS	Celestica Downward Rally	Pair Corr
0.57	JOE	St Joe Company	Pair Corr
0.54	NOVT	Novanta	Pair Corr
0.54	TLSNY	Telia Company	Pair Corr
0.5	DNGFF	Dongfang Electric	Pair Corr
0.47	WEICF	Weichai Power	Pair Corr

Related Correlations Analysis

	CHKP	GDDY	IOT	AFRM	TOST	CPAY	PTC	SSNC	FLEX	GEN
CHKP		0.45	0.46	-0.04	0.41	-0.42	0.41	-0.23	0.3	-0.06	CHKP
GDDY	0.45		0.57	-0.28	0.37	-0.72	0.57	-0.4	-0.03	0.0	GDDY
IOT	0.46	0.57		-0.31	0.15	-0.2	0.17	0.0	0.43	0.29	IOT
AFRM	-0.04	-0.28	-0.31		0.52	0.43	0.01	0.4	0.15	0.19	AFRM
TOST	0.41	0.37	0.15	0.52		-0.08	0.57	-0.15	0.31	0.2	TOST
CPAY	-0.42	-0.72	-0.2	0.43	-0.08		-0.57	0.65	0.21	0.53	CPAY
PTC	0.41	0.57	0.17	0.01	0.57	-0.57		-0.58	0.11	-0.16	PTC
SSNC	-0.23	-0.4	0.0	0.4	-0.15	0.65	-0.58		0.25	0.38	SSNC
FLEX	0.3	-0.03	0.43	0.15	0.31	0.21	0.11	0.25		0.37	FLEX
GEN	-0.06	0.0	0.29	0.19	0.2	0.53	-0.16	0.38	0.37		GEN
	CHKP	GDDY	IOT	AFRM	TOST	CPAY	PTC	SSNC	FLEX	GEN

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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

SSNC	+ 0.65	CPAY
IOT	+ 0.57	GDDY
PTC	+ 0.57	GDDY
PTC	+ 0.57	TOST
GEN	+ 0.53	CPAY
TOST	+ 0.52	AFRM

High negative correlations

CPAY	- 0.72	GDDY
SSNC	- 0.58	PTC
PTC	- 0.57	CPAY
CPAY	- 0.42	CHKP
SSNC	- 0.4	GDDY
AFRM	- 0.31	IOT

Risk-Adjusted Indicators

There is a big difference between VeriSign Stock performing well and VeriSign 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 VeriSign'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
CHKP	1.29	(0.14)	0.00	(0.20)	0.00	0.00	2.06	(2.65)	9.38
GDDY	1.07	(0.36)	0.00	(0.45)	0.00	0.00	1.71	(2.64)	9.52
IOT	2.12	(0.27)	0.00	(0.06)	0.00	0.00	4.36	(4.32)	17.99
AFRM	2.90	(0.19)	0.00	0.04	3.27	(3.40)	6.16	(5.46)	18.92
TOST	2.15	(0.14)	(0.02)	0.03	2.58	(2.21)	4.55	(4.20)	16.25
CPAY	1.46	0.11	0.07	0.20	1.60	(1.66)	3.76	(2.23)	8.99
PTC	1.07	(0.27)	0.00	(3.11)	0.00	0.00	1.77	(2.39)	11.28
SSNC	1.03	(0.01)	(0.08)	0.04	1.34	(1.05)	2.14	(2.46)	7.41
FLEX	2.34	0.17	0.01	(0.59)	2.72	(2.50)	5.40	(4.33)	13.21
GEN	1.01	(0.10)	0.00	(0.01)	0.00	0.00	2.26	(1.83)	7.70

VeriSign Corporate Management

Danny McPherson	Executive Officer	Profile
Patrick Kane	Senior Services	Profile
Scott Schnell	Senior Advisor	Profile
Jacquelyn Stewart	Senior Counsel	Profile
Ellen Petrocci	Senior Resources	Profile

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