PLAYSTUDIOS Correlations

MYPSW Stock

USD 0.01 0 11.54%

The current 90-days correlation between PLAYSTUDIOS and WM Technology is -0.02 (i.e., Good diversification). The correlation of PLAYSTUDIOS 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.

PLAYSTUDIOS Correlation With Market

Very good diversification

The correlation between PLAYSTUDIOS and DJI is -0.24 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding PLAYSTUDIOS and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with PLAYSTUDIOS Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in PLAYSTUDIOS. 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 PLAYSTUDIOS Stock please use our How to Invest in PLAYSTUDIOS guide.

Moving together with PLAYSTUDIOS Stock

0.63	SE	Sea Sell-off Trend	Pair Corr
0.79	GCL	GCL Global Holdings	Pair Corr
0.62	GIGM	Giga Media	Pair Corr
0.61	GXAI	Gaxosai	Pair Corr
0.8	GFIN	Gfinity PLC	Pair Corr
0.62	BET	NorthStar Gaming Holdings	Pair Corr
0.61	SP8	Streamplay Studio	Pair Corr
0.76	DEVO	Devolver Digital	Pair Corr

Moving against PLAYSTUDIOS Stock

0.85	EA	Electronic Arts	Pair Corr
0.81	WBD	Warner Bros Discovery	Pair Corr
0.73	002558	Giant Network Group	Pair Corr
0.69	002555	37 Interactive Enter	Pair Corr
0.67	HUYA	HUYA Inc	Pair Corr
0.63	300518	Shenzhen Shengxunda	Pair Corr
0.44	RCL	Readcloud	Pair Corr
0.39	300052	Shenzhen Zqgame	Pair Corr
0.33	002517	Kingnet Network	Pair Corr
0.73	300467	Sichuan Xunyou Network	Pair Corr
0.69	PLY	Playside Studios	Pair Corr
0.67	GOOG	Alphabet Class C	Pair Corr
0.37	300418	Beijing Kunlun Tech	Pair Corr
0.35	300235	Shenzhen Kingsun Science	Pair Corr

Related Correlations Analysis

	TRUG	TAOP	MAPS	WLDS	FRGT	AUUD	IMTE	GDEV	MTEK	LGL
TRUG		0.75	0.7	0.91	0.92	0.8	0.84	0.86	0.73	0.44	TRUG
TAOP	0.75		0.5	0.81	0.82	0.57	0.76	0.75	0.48	0.19	TAOP
MAPS	0.7	0.5		0.64	0.62	0.69	0.55	0.5	0.68	0.11	MAPS
WLDS	0.91	0.81	0.64		0.96	0.83	0.84	0.84	0.67	0.4	WLDS
FRGT	0.92	0.82	0.62	0.96		0.78	0.87	0.85	0.66	0.4	FRGT
AUUD	0.8	0.57	0.69	0.83	0.78		0.72	0.61	0.79	0.39	AUUD
IMTE	0.84	0.76	0.55	0.84	0.87	0.72		0.82	0.58	0.57	IMTE
GDEV	0.86	0.75	0.5	0.84	0.85	0.61	0.82		0.5	0.45	GDEV
MTEK	0.73	0.48	0.68	0.67	0.66	0.79	0.58	0.5		0.38	MTEK
LGL	0.44	0.19	0.11	0.4	0.4	0.39	0.57	0.45	0.38		LGL
	TRUG	TAOP	MAPS	WLDS	FRGT	AUUD	IMTE	GDEV	MTEK	LGL

Please upgrade your account to get full access to Macroaxis premium features

Risk-Adjusted Indicators

There is a big difference between PLAYSTUDIOS Stock performing well and PLAYSTUDIOS 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 PLAYSTUDIOS'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
TRUG	6.72	(1.43)	0.00	(0.36)	0.00	0.00	11.22	(12.11)	51.36
TAOP	4.93	(0.75)	0.00	(1.18)	0.00	0.00	10.00	(8.04)	51.37
MAPS	3.16	(0.45)	0.00	(0.30)	0.00	0.00	6.17	(5.88)	25.13
WLDS	5.09	(1.74)	0.00	(0.35)	0.00	0.00	10.53	(11.59)	53.88
FRGT	5.55	(1.87)	0.00	(0.63)	0.00	0.00	9.52	(16.43)	55.36
AUUD	4.68	(0.83)	0.00	8.95	0.00	0.00	15.15	(13.08)	30.68
IMTE	5.49	0.12	0.02	0.24	5.72	(7.76)	9.26	(7.77)	63.84
GDEV	4.60	0.05	0.00	0.06	0.00	0.00	10.19	(10.28)	58.11
MTEK	4.42	(0.45)	0.00	(0.10)	0.00	0.00	8.70	(9.52)	36.00
LGL	1.75	0.11	0.01	(8.06)	1.96	(2.05)	4.16	(3.53)	10.59

PLAYSTUDIOS Corporate Management

Joel Agena	VP Counsel	Profile
Mickey Sonnino	Chief Officer	Profile
Stephanie Rosol	Chief Officer	Profile
Katie Bolich	Head Experience	Profile
Yossi Sadoun	Chief Israel	Profile
Samir Jain	Head Relations	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC