Paysafe Correlations

PSFE-WT Stock

USD 0.03 0.0001 0.39%

The current 90-days correlation between Paysafe Ltd Wt and Copa Holdings SA is 0.09 (i.e., Significant diversification). The correlation of Paysafe 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.

Paysafe Correlation With Market

Significant diversification

The correlation between Paysafe Ltd Wt and DJI is 0.08 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Paysafe Ltd Wt and DJI in the same portfolio, assuming nothing else is changed.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paysafe Ltd Wt. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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

Moving together with Paysafe Stock

0.62

TRV

The Travelers Companies Sell-off Trend

Pair Corr

Moving against Paysafe Stock

0.45	PFE	Pfizer Inc Fiscal Year End 4th of February 2025	Pair Corr
0.37	DD	Dupont De Nemours Fiscal Year End 4th of February 2025	Pair Corr

Related Correlations Analysis

	CPA	UAL	DAL	SKYW	ALGT
CPA		0.13	0.24	0.2	0.07	CPA
UAL	0.13		0.98	0.97	0.97	UAL
DAL	0.24	0.98		0.98	0.94	DAL
SKYW	0.2	0.97	0.98		0.94	SKYW
ALGT	0.07	0.97	0.94	0.94		ALGT
	CPA	UAL	DAL	SKYW	ALGT

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Risk-Adjusted Indicators

There is a big difference between Paysafe Stock performing well and Paysafe 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 Paysafe'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
CPA	1.45	(0.04)	(0.03)	(0.01)	2.68	(1.42)	3.72	(2.73)	17.31
UAL	1.96	0.85	0.51	0.48	1.06	(2.44)	6.47	(2.69)	16.69
DAL	1.73	0.35	0.23	0.28	1.34	(2.09)	4.11	(2.91)	10.43
SKYW	1.42	0.31	0.26	0.23	1.19	(1.69)	3.80	(2.06)	11.12
ALGT	2.69	0.97	0.38	0.57	2.01	(3.24)	6.22	(3.89)	16.10

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