sotnkρ +0.56beyond mkt +0.29holdout +0.60stable 100%robust
PSFE Paysafe Limited
- Last close
- 6.68
- 504-day return
- -68.70%
- Median $/day
- $3.4M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PSFE vs FOUR
Both indexed to 100 at 2026-05-11.
Moves with PSFE
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.68beyond mkt +0.27holdout +0.64stable 100%robust
ρ +0.59beyond mkt +0.25holdout +0.58stable 100%robust
ρ +0.55beyond mkt +0.24holdout +0.54stable 100%robust
ρ +0.57beyond mkt +0.24holdout +0.49stable 100%robust
ρ +0.53beyond mkt +0.24holdout +0.51stable 100%robust
Moves against PSFE
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.39holdout +0.58stable 62%moderate
horizon 10dρ +0.37holdout +0.44stable 50%moderate
horizon 5dρ +0.34holdout +0.25stable 75%robust
horizon 5dρ +0.33holdout +0.26stable 38%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.16prior +0.43beyond mkt -0.01
Δ -0.57recent -0.39prior +0.18beyond mkt +0.05
Δ -0.57recent -0.36prior +0.21beyond mkt -0.06
Δ -0.55recent -0.22prior +0.33beyond mkt -0.03
Δ -0.54recent -0.35prior +0.20beyond mkt +0.07
Δ -0.54recent -0.34prior +0.20beyond mkt +0.08