PSQ Holdings, Inc. (PSQH) — Stock Correlations & Overview
Over the past year, PSQH has moved most closely with FINX, BLOK, ARKF. Explore the stocks most correlated and inversely correlated with PSQH below, along with its price, financials, and company profile.
Stocks correlated with PSQH
Correlation of daily returns. Higher positive values move with PSQH; negative values move opposite it. Informational only, not investment advice.
Most correlated with PSQH
| Symbol | Company | Correlation |
|---|---|---|
| FINX | Global X Funds Global X FinTech ETF | 0.52 |
| BLOK | Amplify Blockchain Technology ETF | 0.51 |
| ARKF | ARK Blockchain & Fintech Innovation ETF | 0.49 |
| BCOR | Grayscale Bitcoin Adopters ETFFINANCE SERVICES | 0.49 |
| SATO | Invesco Alerian Galaxy Crypto Economy ETFINVESTMENT ADVICE | 0.49 |
Most inversely correlated with PSQH
| Symbol | Company | Correlation |
|---|---|---|
| SARK | Investment Managers Series Trust II Tradr 1X Short Innovation Daily ETF | -0.48 |
| IONZ | Defiance Daily Target 2x Short IONQ ETF | -0.44 |
| CONI | GraniteShares ETF Trust GraniteShares 2x Short COIN Daily ETF | -0.44 |
| AIBD | Direxion Daily AI and Big Data Bear 2X ETF | -0.43 |
| SPDN | Direxion Daily S&P 500 Bear 1X ETF | -0.42 |
Frequently asked questions about PSQH correlations
- Which stocks are most correlated with PSQH?
- Based on one year of daily returns, the stocks most correlated with PSQ Holdings, Inc. (PSQH) are FINX (0.52), BLOK (0.51) and ARKF (0.49). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with PSQH?
- Over the past year, the stocks most inversely correlated with PSQ Holdings, Inc. (PSQH) are SARK (-0.48), IONZ (-0.44) and CONI (-0.44). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these PSQH correlations calculated?
- We compute the correlation of daily returns between PSQH and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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