Velocity Financial Correlations

VEL Stock

USD 17.46 0.31 1.74%

The current 90-days correlation between Velocity Financial Llc and Onity Group is 0.31 (i.e., Weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Velocity Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Velocity Financial Llc moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Velocity Financial Correlation With Market

Modest diversification

The correlation between Velocity Financial Llc and DJI is 0.29 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Velocity Financial Llc and DJI in the same portfolio, assuming nothing else is changed.

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Velocity Financial Llc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Moving together with Velocity Stock

0.65

Ready Capital Corp

Pair Corr

Moving against Velocity Stock

0.68	PX	P10 Inc	Pair Corr
0.49	LX	Lexinfintech Holdings	Pair Corr
0.75	GCMGW	GCM Grosvenor	Pair Corr
0.58	WU	Western Union	Pair Corr
0.39	TW	Tradeweb Markets Earnings Call This Week	Pair Corr
0.33	VINP	Vinci Partners Inves	Pair Corr

Related Correlations Analysis

	ONIT	PFSI	TBCRF	ECPG	METC	AGS	OPRT	SPFI	HBT
ONIT		0.49	0.65	0.88	0.16	0.28	0.84	0.73	0.65	ONIT
PFSI	0.49		0.46	0.55	0.45	0.53	0.46	0.64	0.77	PFSI
TBCRF	0.65	0.46		0.74	0.57	0.85	0.82	0.82	0.78	TBCRF
ECPG	0.88	0.55	0.74		0.23	0.48	0.92	0.8	0.75	ECPG
METC	0.16	0.45	0.57	0.23		0.68	0.19	0.62	0.61	METC
AGS	0.28	0.53	0.85	0.48	0.68		0.56	0.69	0.72	AGS
OPRT	0.84	0.46	0.82	0.92	0.19	0.56		0.75	0.7	OPRT
SPFI	0.73	0.64	0.82	0.8	0.62	0.69	0.75		0.84	SPFI
HBT	0.65	0.77	0.78	0.75	0.61	0.72	0.7	0.84		HBT
	ONIT	PFSI	TBCRF	ECPG	METC	AGS	OPRT	SPFI	HBT

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Risk-Adjusted Indicators

There is a big difference between Velocity Stock performing well and Velocity Financial 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 Velocity Financial'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
ONIT	1.77	0.15	0.10	0.25	1.75	(2.09)	4.30	(2.40)	12.29
PFSI	1.28	(0.08)	(0.04)	0.06	1.69	(1.24)	2.00	(2.68)	7.19
TBCRF	0.58	0.30	0.19	(59.33)	0.00	(1.30)	2.12	(0.38)	5.45
ECPG	2.02	0.27	0.15	0.32	1.96	(2.40)	3.61	(2.72)	28.93
METC	4.62	1.78	0.29	(3.02)	4.48	(6.01)	14.75	(4.21)	34.13
AGS	0.23	0.04	(0.22)	(11.25)	0.29	(0.25)	0.49	(0.50)	1.85
OPRT	3.79	0.55	0.14	0.62	3.61	(4.48)	8.62	(6.45)	18.15
SPFI	1.28	0.30	0.22	0.43	1.03	(1.51)	3.12	(2.41)	6.06
HBT	1.16	0.12	0.08	0.26	1.17	(1.26)	2.94	(2.11)	7.43

Velocity Financial Corporate Management

Roland JD	General Officer	Profile
Graham Comley	Chief LLC	Profile
Dorika Beckett	Independent Director	Profile
Roland Kelly	General Officer	Profile
Joy Schaefer	Independent Director	Profile

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