Fiserv Correlations
| FISVDelisted Stock | USD 114.23 1.69 1.50% |
The correlation of Fiserv 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 perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fiserv moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fiserv Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Significant diversification
The correlation between Fiserv Inc and NYA is 0.05 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Fiserv Inc and NYA in the same portfolio, assuming nothing else is changed.
Fiserv |
The ability to find closely correlated positions to Fiserv could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fiserv when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fiserv - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fiserv Inc to buy it.
Moving together with Fiserv Stock
| 0.68 | TRV | The Travelers Companies Financial Report 18th of July 2024 | PairCorr |
| 0.7 | JPM | JPMorgan Chase Financial Report 12th of July 2024 | PairCorr |
Moving against Fiserv Stock
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Fiserv Stock performing well and Fiserv 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 Fiserv'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| JKHY | 0.88 | (0.09) | (0.07) | 0.00 | 1.07 | 1.53 | 5.66 | |||
| CTSH | 0.83 | (0.27) | 0.00 | (0.20) | 0.00 | 1.67 | 5.99 | |||
| CDW | 0.84 | (0.02) | 0.01 | 0.07 | 0.90 | 1.64 | 5.82 | |||
| BR | 0.81 | (0.17) | 0.00 | (0.06) | 0.00 | 1.39 | 3.87 | |||
| IT | 1.03 | (0.15) | 0.00 | (0.04) | 0.00 | 2.09 | 4.93 | |||
| FIS | 1.04 | 0.20 | 0.17 | 0.28 | 0.86 | 2.30 | 7.15 | |||
| G | 1.09 | (0.25) | 0.00 | (0.15) | 0.00 | 2.27 | 7.27 | |||
| INFY | 0.98 | (0.31) | 0.00 | (0.26) | 0.00 | 1.82 | 6.48 | |||
| LDOS | 0.68 | 0.22 | 0.23 | 1.04 | 0.27 | 1.34 | 7.52 | |||
| CACI | 0.78 | 0.13 | 0.11 | 0.28 | 0.76 | 1.81 | 4.36 |
Delisting Warning - FISV
Fiserv Inc was delisted
| The entity Fiserv Inc with a symbol FISV was delisted from NASDAQ Exchange. Please try Fiserv Inc with a symbol FI from now on. Check all delisted instruments accross multiple markets. |
Fiserv Corporate Directors
Fiserv corporate directors refer to members of a Fiserv board of directors. The board of directors generally takes responsibility for the Fiserv's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Fiserv's board members must vote for the resolution. The Fiserv board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Harry DiSimone | Director | Profile | |
| Denis OLeary | Independent Director | Profile | |
| Scott Nuttall | Independent Director | Profile | |
| Thomas Wertheimer | Independent Director | Profile |
Still Interested in Fiserv Inc?
Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Fiserv Stock
If you are still planning to invest in Fiserv Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fiserv's history and understand the potential risks before investing.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |