OneSpan Correlations

OSPN Stock

USD 10.55 -0.01 -0.09%

The current 90-days correlation between OneSpan and CiT Inc is 0.17 (i.e., Average diversification).Understanding OneSpan's pairwise correlations with sector peers is a useful first step in identifying truly differentiated exposure within an investment portfolio.

Correlation With Market Overview: OneSpan

Good diversification

Across the chosen horizon, OSPN and DJI show a correlation of -0.03 and fall into the Good diversification bucket. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.

Build AI portfolio with OneSpan Stock

OneSpan has a market cap of 401.19 M, operating margin of 21.45%, ROE of 30.1%. See Your Equity Center for portfolio-level analysis. This suggests a position in OneSpan across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Learn how to buy and trade OneSpan Stock using our step-by-step How to Buy OneSpan guide.

Moving together with OneSpan Stock

0.93	ZS	Zscaler	Pair Corr
0.9	ANY	Sphere 3D Corp	Pair Corr
0.92	MSFT	Microsoft	Pair Corr
0.71	NDEKY	Nitto Denko Corp	Pair Corr
0.82	HPQ	HP Inc Sell-off Trend	Pair Corr
0.81	IBM	International Business	Pair Corr
0.67	JPM	JPMorgan Chase	Pair Corr
0.71	BAC	Bank of America	Pair Corr

Moving against OneSpan Stock

0.89	DAIUF	Daifuku Co	Pair Corr
0.87	NFPDF	Nissin Foods Holdings	Pair Corr
0.87	KOP	Koppers Holdings	Pair Corr
0.86	HLIO	Helios Technologies	Pair Corr
0.83	BTI	British American Tobacco	Pair Corr
0.8	FMCB	Farmers Merchants Bancorp	Pair Corr
0.8	RYSKF	Reysas Tasimacilik	Pair Corr
0.78	FUWAF	Furukawa Electric	Pair Corr
0.76	AIQUY	Air Liquide SA	Pair Corr
0.74	AXTI	AXT Inc Trending	Pair Corr
0.64	ENBFF	Enbridge	Pair Corr
0.57	VDTAF	Vendetta Mining Corp	Pair Corr
0.94	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.92	CVX	Chevron Corp Sell-off Trend	Pair Corr
0.87	PG	Procter Gamble	Pair Corr
0.87	PFE	Pfizer Inc	Pair Corr
0.87	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.85	CAT	Caterpillar	Pair Corr
0.83	MRK	Merck Company	Pair Corr
0.82	MCD	McDonalds	Pair Corr
0.8	DD	Dupont De Nemours	Pair Corr
0.68	TRV	The Travelers Companies	Pair Corr
0.59	INTC	Intel Aggressive Push	Pair Corr
0.45	HD	Home Depot	Pair Corr
0.42	CSCO	Cisco Systems	Pair Corr

Related Correlations Analysis

	CINT	PRTH	CCSI	CGNT	DJCO	DAVA	IMXI	BKKT	BMBL	BLZE
CINT		-0.17	0.53	-0.41	0.09	-0.52	0.66	-0.28	-0.45	-0.67	CINT
PRTH	-0.17		-0.47	0.37	0.6	0.51	-0.3	0.63	0.42	0.53	PRTH
CCSI	0.53	-0.47		-0.66	-0.48	-0.87	0.86	-0.59	-0.8	-0.83	CCSI
CGNT	-0.41	0.37	-0.66		0.24	0.87	-0.61	0.44	0.81	0.72	CGNT
DJCO	0.09	0.6	-0.48	0.24		0.4	-0.11	0.77	0.32	0.34	DJCO
DAVA	-0.52	0.51	-0.87	0.87	0.4		-0.82	0.58	0.84	0.87	DAVA
IMXI	0.66	-0.3	0.86	-0.61	-0.11	-0.82		-0.34	-0.66	-0.81	IMXI
BKKT	-0.28	0.63	-0.59	0.44	0.77	0.58	-0.34		0.54	0.67	BKKT
BMBL	-0.45	0.42	-0.8	0.81	0.32	0.84	-0.66	0.54		0.77	BMBL
BLZE	-0.67	0.53	-0.83	0.72	0.34	0.87	-0.81	0.67	0.77		BLZE
	CINT	PRTH	CCSI	CGNT	DJCO	DAVA	IMXI	BKKT	BMBL	BLZE

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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

DAVA	+ 0.87	CGNT
BLZE	+ 0.87	DAVA
IMXI	+ 0.86	CCSI
BMBL	+ 0.84	DAVA
BMBL	+ 0.81	CGNT
BKKT	+ 0.77	DJCO

High negative correlations

DAVA	- 0.87	CCSI
BLZE	- 0.83	CCSI
IMXI	- 0.82	DAVA
BLZE	- 0.81	IMXI
BMBL	- 0.8	CCSI
BLZE	- 0.67	CINT

Risk-Adjusted Indicators

There is a big difference between OneSpan Stock performing well and OneSpan 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 OneSpan'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
CINT	2.28	0.37	0.12	0.19	2.56	-2.66	5.20	-4.90	12.99
PRTH	1.63	-0.12	0.00	-0.13	0.00	0.00	3.93	-3.99	10.73
CCSI	2.20	0.52	0.22	0.36	1.93	-2.69	4.59	-4.18	14.03
CGNT	2.32	-0.02	0.00	-0.08	0.00	0.00	4.73	-6.76	16.22
DJCO	2.56	0.25	0.05	0.07	3.91	-2.21	4.15	-5.90	18.86
DAVA	2.78	-0.47	0.00	0.39	0.00	0.00	4.93	-5.57	17.34
IMXI	0.17	0.03	0.41	0.86	0.00	-0.24	0.32	-0.26	1.48
BKKT	5.38	0.05	0.00	-0.03	0.00	0.00	12.23	-8.94	55.99
BMBL	3.21	0.16	0.06	-0.21	3.64	-3.75	6.30	-5.50	18.84
BLZE	2.21	-0.40	0.00	-0.50	0.00	0.00	4.78	-4.76	21.75

OneSpan Corporate Management

Tom Aurelio	Chief Officer	Profile
Michael Lillie	Chief Officer	Profile
Lara Mataac	General Officer	Profile
Samy Ibrahim	Senior Solutions	Profile
Jorge Martell	Chief Officer	Profile
Sarah Hanel	Senior Communications	Profile
Sameer Hajarnis	Senior Agreements	Profile

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