Versus Systems Correlations

VS Stock

USD 1.21 0.03 2.42%

The current 90-days correlation between Versus Systems and Lucas GC Limited is 0.12 (i.e., Average diversification). The correlation of Versus Systems 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.

Versus Systems Correlation With Market

Very good diversification

The correlation between Versus Systems and DJI is -0.48 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Versus Systems and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Versus Stock

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

For more information on how to buy Versus Stock please use our How to Invest in Versus Systems guide.

Moving together with Versus Stock

0.7	ESTC	Elastic NV	Pair Corr
0.61	BOX	Box Inc	Pair Corr
0.88	MNDY	MondayCom	Pair Corr
0.76	NICE	Nice Ltd ADR	Pair Corr
0.77	OTEX	Open Text Corp Earnings Call This Week	Pair Corr
0.81	PAYC	Paycom Software	Pair Corr
0.64	APPF	Appfolio	Pair Corr
0.94	SOUN	SoundHound AI	Pair Corr
0.8	CLSK	CleanSpark Earnings Call This Week	Pair Corr
0.72	PIFMY	Indofood Sukses Makmur	Pair Corr
0.77	ATMV	ATMV Old Symbol Change	Pair Corr

Moving against Versus Stock

0.87	DAY	Dayforce	Pair Corr
0.86	MGIC	Magic Software Enter	Pair Corr
0.45	CTLP	Cantaloupe Earnings Call This Week	Pair Corr
0.85	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.78	PTITF	PT Indosat Tbk	Pair Corr
0.68	FNCHF	FINEOSHoldings Plc	Pair Corr
0.66	KGC	Kinross Gold	Pair Corr
0.65	ACN	Accenture plc	Pair Corr
0.6	TLK	Telkom Indonesia Tbk	Pair Corr
0.58	AXIA	AXIA Energia Symbol Change	Pair Corr
0.56	ARRJF	Arjo AB	Pair Corr
0.56	ADHI	Arsenal Digital Holdings	Pair Corr
0.54	KEP	Korea Electric Power	Pair Corr
0.46	PTAIY	Astra International Tbk	Pair Corr
0.45	EC	Ecopetrol SA ADR	Pair Corr
0.35	LILIF	Argentina Lithium Energy	Pair Corr

Related Correlations Analysis

	LGCL	ORKT	AGMH	IFBD	AIXI	RVYL	MYSE	FEBO	IDAI	SCKT
LGCL		0.77	0.81	0.66	0.8	0.76	0.74	-0.69	0.41	-0.18	LGCL
ORKT	0.77		0.78	0.52	0.76	0.72	0.8	-0.57	0.4	-0.2	ORKT
AGMH	0.81	0.78		0.74	0.97	0.86	0.74	-0.73	0.43	-0.29	AGMH
IFBD	0.66	0.52	0.74		0.76	0.49	0.45	-0.49	0.52	-0.57	IFBD
AIXI	0.8	0.76	0.97	0.76		0.84	0.71	-0.75	0.47	-0.3	AIXI
RVYL	0.76	0.72	0.86	0.49	0.84		0.67	-0.79	0.3	0.11	RVYL
MYSE	0.74	0.8	0.74	0.45	0.71	0.67		-0.47	0.44	-0.22	MYSE
FEBO	-0.69	-0.57	-0.73	-0.49	-0.75	-0.79	-0.47		-0.51	-0.24	FEBO
IDAI	0.41	0.4	0.43	0.52	0.47	0.3	0.44	-0.51		-0.13	IDAI
SCKT	-0.18	-0.2	-0.29	-0.57	-0.3	0.11	-0.22	-0.24	-0.13		SCKT
	LGCL	ORKT	AGMH	IFBD	AIXI	RVYL	MYSE	FEBO	IDAI	SCKT

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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

AIXI	+ 0.97	AGMH
RVYL	+ 0.86	AGMH
RVYL	+ 0.84	AIXI
AGMH	+ 0.81	LGCL
AIXI	+ 0.8	LGCL
MYSE	+ 0.8	ORKT

High negative correlations

FEBO	- 0.79	RVYL
FEBO	- 0.75	AIXI
FEBO	- 0.73	AGMH
FEBO	- 0.69	LGCL
SCKT	- 0.57	IFBD
FEBO	- 0.57	ORKT

Risk-Adjusted Indicators

There is a big difference between Versus Stock performing well and Versus Systems 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 Versus Systems' 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
LGCL	4.53	(0.31)	0.00	(0.30)	0.00	0.00	10.50	(9.26)	31.37
ORKT	7.26	0.23	0.02	(0.24)	9.18	(10.63)	6.85	(13.59)	189.93
AGMH	3.36	(1.33)	0.00	(1.45)	0.00	0.00	4.90	(7.05)	33.60
IFBD	3.70	(0.60)	0.00	(1.14)	0.00	0.00	7.37	(8.08)	31.52
AIXI	5.07	(2.40)	0.00	(0.70)	0.00	0.00	8.43	(10.71)	45.03
RVYL	6.56	(0.71)	0.00	1.21	0.00	0.00	15.50	(12.53)	30.25
MYSE	4.17	(0.63)	0.00	(0.19)	0.00	0.00	9.04	(8.29)	25.91
FEBO	4.19	0.61	0.09	(0.63)	5.05	(4.78)	7.89	(9.02)	33.88
IDAI	3.99	(0.29)	0.00	(0.12)	0.00	0.00	6.92	(7.88)	22.05
SCKT	2.50	0.53	0.14	1.60	2.84	(3.13)	5.00	(5.26)	22.49

Versus Systems Corporate Management

Keyvan Peymani	Executive Board	Profile
Laura Webb	Head Marketing	Profile
John Magee	Vice Development	Profile
John OConnell	Head Advisor	Profile
Curtis Wolfe	Interim Officer	Profile

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