Versus Systems Correlations

VS Stock

USD 1.21 0.02 1.63%

The current 90-days correlation between Versus Systems and Lucas GC Limited is -0.33 (i.e., Very good 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

Good diversification

The correlation between Versus Systems and DJI is -0.03 (i.e., 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 main economic indicators.

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

Moving together with Versus Stock

0.8	JG	Aurora Mobile	Pair Corr
0.8	PD	Pagerduty	Pair Corr
0.88	MSFT	Microsoft Corp CDR	Pair Corr
0.85	RXT	Rackspace Technology	Pair Corr
0.92	TTD	Trade Desk	Pair Corr
0.88	GWRE	Guidewire Software	Pair Corr
0.9	EVPL	Everplay Group PLC	Pair Corr
0.88	ERD	Eroad	Pair Corr
0.71	APTD	Aptitude Software	Pair Corr
0.63	MTEC	Made Tech Group	Pair Corr
0.77	ATG	Auction Technology	Pair Corr
0.8	CMG	Computer Modelling	Pair Corr
0.95	TNE	Technology One	Pair Corr
0.76	ALFA	Alfa Financial Software	Pair Corr
0.84	VR1	Vection Technologies	Pair Corr
0.91	ALT	Altitude Group Plc	Pair Corr
0.74	NVQ	Noviqtech	Pair Corr

Moving against Versus Stock

0.73	TTGI	Turnium Technology	Pair Corr
0.63	FICO	Fair Isaac	Pair Corr
0.49	U	Unity Software	Pair Corr
0.47	ZM	Zoom Video Communications	Pair Corr
0.35	STC	Sangoma Technologies Corp	Pair Corr
0.51	ZPTA	Zapata Computing Holdings	Pair Corr
0.4	LNU	Linius Technologies	Pair Corr
0.36	PHX	Pharmx Technologies	Pair Corr
0.89	MGIC	Magic Software Enter	Pair Corr
0.72	RDY	Readytech Holdings	Pair Corr
0.71	DSY	Destiny Media Techno	Pair Corr
0.7	MHUB	Minehub Technologies	Pair Corr

Related Correlations Analysis

	LGCL	ORKT	AGMH	IFBD	AIXI	RVYL	MYSE	FEBO	IDAI	SCKT
LGCL		0.86	0.83	0.29	0.75	0.23	0.22	-0.23	-0.8	-0.45	LGCL
ORKT	0.86		0.72	0.38	0.87	0.15	0.4	-0.25	-0.67	-0.62	ORKT
AGMH	0.83	0.72		0.31	0.65	0.33	0.33	-0.24	-0.64	-0.5	AGMH
IFBD	0.29	0.38	0.31		0.51	-0.06	0.06	-0.32	0.03	-0.56	IFBD
AIXI	0.75	0.87	0.65	0.51		0.11	0.36	-0.28	-0.61	-0.72	AIXI
RVYL	0.23	0.15	0.33	-0.06	0.11		0.62	-0.2	-0.01	-0.23	RVYL
MYSE	0.22	0.4	0.33	0.06	0.36	0.62		-0.01	-0.07	-0.61	MYSE
FEBO	-0.23	-0.25	-0.24	-0.32	-0.28	-0.2	-0.01		-0.04	0.07	FEBO
IDAI	-0.8	-0.67	-0.64	0.03	-0.61	-0.01	-0.07	-0.04		0.34	IDAI
SCKT	-0.45	-0.62	-0.5	-0.56	-0.72	-0.23	-0.61	0.07	0.34		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	+ 0.87	ORKT
ORKT	+ 0.86	LGCL
AGMH	+ 0.83	LGCL
AIXI	+ 0.75	LGCL
AGMH	+ 0.72	ORKT
AIXI	+ 0.65	AGMH

High negative correlations

IDAI	- 0.8	LGCL
SCKT	- 0.72	AIXI
IDAI	- 0.67	ORKT
IDAI	- 0.64	AGMH
SCKT	- 0.62	ORKT
SCKT	- 0.61	MYSE

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	5.29	(1.26)	0.00	(0.33)	0.00	0.00	10.88	(12.93)	37.66
ORKT	7.08	(0.44)	0.00	0.77	0.00	0.00	5.31	(13.43)	189.93
AGMH	11.66	3.25	0.57	0.71	4.83	(18.63)	7.16	(9.72)	380.95
IFBD	3.21	(0.28)	0.00	(0.25)	0.00	0.00	5.43	(5.74)	32.04
AIXI	5.25	(1.70)	0.00	(0.33)	0.00	0.00	9.09	(10.34)	44.03
RVYL	7.04	0.30	0.05	0.15	7.02	(10.61)	17.24	(12.20)	91.57
MYSE	4.92	(0.05)	0.02	0.05	5.48	(6.17)	13.12	(9.81)	35.12
FEBO	4.67	0.98	0.15	(1.33)	4.76	(6.26)	9.43	(7.89)	29.93
IDAI	4.35	0.11	0.05	0.10	4.81	(4.79)	9.11	(7.14)	32.50
SCKT	2.19	0.19	0.04	2.02	2.90	(2.78)	4.13	(4.12)	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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