Versus Systems Correlations

VS Stock

USD 1.25 0.03 2.46%

The current 90-days correlation between Versus Systems and Lucas GC Limited is 0.07 (i.e., Significant 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

Average diversification

The correlation between Versus Systems and DJI is 0.19 (i.e., Average 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

0.89	JG	Aurora Mobile	Pair Corr
0.88	RXT	Rackspace Technology	Pair Corr
0.91	SAP	SAP SE ADR	Pair Corr
0.97	TTD	Trade Desk	Pair Corr
0.84	CLSK	CleanSpark Buyout Trend	Pair Corr
0.95	UPLD	Upland Software	Pair Corr
0.69	SSNLF	Samsung Electronics	Pair Corr
0.7	PIFMY	Indofood Sukses Makmur	Pair Corr
0.83	HPQ	HP Inc	Pair Corr
0.88	HD	Home Depot	Pair Corr

Moving against Versus Stock

0.92	MGIC	Magic Software Enter	Pair Corr
0.86	KEP	Korea Electric Power	Pair Corr
0.85	TLK	Telkom Indonesia Tbk	Pair Corr
0.82	PTITF	PT Indosat Tbk	Pair Corr
0.76	PTAIY	Astra International Tbk	Pair Corr
0.71	RDZN	Roadzen Tech Boost	Pair Corr
0.71	EC	Ecopetrol SA ADR	Pair Corr
0.67	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.62	ZM	Zoom Video Communications	Pair Corr
0.42	USDC	USDATA Corp	Pair Corr
0.34	ASUR	Asure Software	Pair Corr
0.93	CSCO	Cisco Systems	Pair Corr
0.89	FTV	Fortive Corp	Pair Corr
0.87	JNJ	Johnson Johnson	Pair Corr
0.85	MRK	Merck Company	Pair Corr
0.84	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.83	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.8	CAT	Caterpillar	Pair Corr
0.77	AXP	American Express	Pair Corr
0.69	MCD	McDonalds	Pair Corr
0.69	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.58	IBM	International Business	Pair Corr
0.51	MMM	3M Company	Pair Corr

Related Correlations Analysis

	LGCL	ORKT	AGMH	IFBD	AIXI	RVYL	MYSE	FEBO	IDAI	SCKT
LGCL		0.78	0.45	0.11	0.64	0.17	0.64	-0.12	-0.56	-0.33	LGCL
ORKT	0.78		0.68	0.29	0.84	0.45	0.86	-0.35	-0.29	-0.5	ORKT
AGMH	0.45	0.68		0.31	0.67	0.63	0.75	-0.49	-0.14	-0.46	AGMH
IFBD	0.11	0.29	0.31		0.48	0.28	0.3	-0.42	0.37	-0.42	IFBD
AIXI	0.64	0.84	0.67	0.48		0.52	0.83	-0.51	-0.17	-0.54	AIXI
RVYL	0.17	0.45	0.63	0.28	0.52		0.57	-0.83	0.3	0.02	RVYL
MYSE	0.64	0.86	0.75	0.3	0.83	0.57		-0.35	-0.17	-0.56	MYSE
FEBO	-0.12	-0.35	-0.49	-0.42	-0.51	-0.83	-0.35		-0.39	-0.17	FEBO
IDAI	-0.56	-0.29	-0.14	0.37	-0.17	0.3	-0.17	-0.39		0.32	IDAI
SCKT	-0.33	-0.5	-0.46	-0.42	-0.54	0.02	-0.56	-0.17	0.32		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

MYSE	+ 0.86	ORKT
AIXI	+ 0.84	ORKT
MYSE	+ 0.83	AIXI
ORKT	+ 0.78	LGCL
MYSE	+ 0.75	AGMH
AGMH	+ 0.68	ORKT

High negative correlations

FEBO	- 0.83	RVYL
SCKT	- 0.56	MYSE
IDAI	- 0.56	LGCL
SCKT	- 0.54	AIXI
FEBO	- 0.51	AIXI
SCKT	- 0.5	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	5.23	(1.34)	0.00	(0.37)	0.00	0.00	10.50	(11.64)	36.05
ORKT	7.44	(0.33)	0.00	1.75	0.00	0.00	6.67	(13.59)	189.93
AGMH	3.52	(2.16)	0.00	(2.15)	0.00	0.00	6.07	(9.33)	16.88
IFBD	3.13	0.01	0.01	0.06	3.91	(3.66)	5.43	(5.74)	30.88
AIXI	5.05	(1.60)	0.00	(0.34)	0.00	0.00	10.64	(10.28)	44.03
RVYL	6.02	(1.28)	0.00	(0.57)	0.00	0.00	12.77	(11.42)	31.48
MYSE	4.98	(0.32)	0.00	(0.04)	0.00	0.00	13.12	(9.81)	35.12
FEBO	4.13	0.99	0.18	13.16	4.07	(5.32)	8.70	(7.89)	32.28
IDAI	4.54	0.28	0.08	0.14	4.86	(4.87)	9.11	(7.14)	32.50
SCKT	2.44	0.06	0.01	0.17	3.27	(2.86)	4.13	(6.14)	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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