Victory Square Correlations

6F6 Stock

EUR 0.36 0.02 5.26%

The current 90-days correlation between Victory Square Techn and AdCapital AG is -0.01 (i.e., Good diversification). The correlation of Victory Square 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.

Victory Square Correlation With Market

Excellent diversification

The correlation between Victory Square Technologies and DJI is -0.68 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Victory Square Technologies and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to Victory Square could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Victory Square 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 Victory Square - 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 Victory Square Technologies to buy it.

Moving together with Victory Stock

0.73	5F3	JINS HOLDINGS INC	Pair Corr
0.79	SON1	Sony Group Corp	Pair Corr

Moving against Victory Stock

0.75	EFGD	Eurobank Ergasias	Pair Corr
0.73	SHA0	Schaeffler AG	Pair Corr
0.71	SGE	Socit Gnrale Socit	Pair Corr
0.68	BMTA	British American Tobacco	Pair Corr
0.66	NZR	NZ REFINING CO	Pair Corr
0.63	4I1	Philip Morris Intern	Pair Corr
0.63	WBC	WESTPAC BANKING	Pair Corr
0.62	2U0	SOGECLAIR SA INH	Pair Corr
0.61	92I	ROMERIKE SPAREBANK	Pair Corr
0.61	BBEA	Boston Beer	Pair Corr
0.61	INL	Intel	Pair Corr
0.59	TM2	Sydbank A/S	Pair Corr
0.59	HCMA	HITACHI CONSTRMACHADR/2	Pair Corr
0.59	BFP	BBVA Banco Frances	Pair Corr
0.57	HPU	Copper Fox Metals	Pair Corr
0.56	YHA	Yamaha	Pair Corr
0.56	C7N	Crocs Inc	Pair Corr
0.56	HL2	Frontier Lithium	Pair Corr
0.55	MIZ	Mizuno	Pair Corr
0.55	IUB	IMPACT MIN Split	Pair Corr
0.53	G6H	Grizzly Discoveries	Pair Corr
0.52	PJJ1	CHINA DISPLAY OTHHD	Pair Corr
0.51	MZA0	MAZDA MOTOR UNSPADR2	Pair Corr
0.46	NXS	NEXANS Earnings Call This Week	Pair Corr
0.46	GXEA	Galapagos NV Earnings Call This Week	Pair Corr
0.35	RY4D	RYANAIR HLDGS ADR	Pair Corr
0.81	7FP	Freshpet Earnings Call This Week	Pair Corr
0.78	GG7	GRIFFIN MINING LTD	Pair Corr
0.78	GV6	AVINO SILVER GOLD	Pair Corr
0.76	RIO1	Rio Tinto Group Earnings Call This Week	Pair Corr
0.72	LFS	Littelfuse	Pair Corr
0.72	A4A	ANGLO ASIAN MINING	Pair Corr
0.67	S01	SunCoke Energy Earnings Call Tomorrow	Pair Corr
0.66	DYQ	ASOS PLC	Pair Corr
0.66	2WGA	WOORI FIN GRP	Pair Corr
0.63	M6J	MEGA URANIUM	Pair Corr

Related Correlations Analysis

	LIE	2BC	5TI	KWE1	74G	LPS1	ADC	VP3
LIE		-0.42	0.82	0.56	0.78	-0.76	-0.83	0.69	LIE
2BC	-0.42		-0.48	-0.35	-0.38	0.36	0.42	-0.28	2BC
5TI	0.82	-0.48		0.63	0.68	-0.75	-0.74	0.53	5TI
KWE1	0.56	-0.35	0.63		0.54	-0.6	-0.67	0.33	KWE1
74G	0.78	-0.38	0.68	0.54		-0.77	-0.91	0.79	74G
LPS1	-0.76	0.36	-0.75	-0.6	-0.77		0.79	-0.47	LPS1
ADC	-0.83	0.42	-0.74	-0.67	-0.91	0.79		-0.75	ADC
VP3	0.69	-0.28	0.53	0.33	0.79	-0.47	-0.75		VP3
	LIE	2BC	5TI	KWE1	74G	LPS1	ADC	VP3

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

5TI	+ 0.82	LIE
VP3	+ 0.79	74G
ADC	+ 0.79	LPS1
74G	+ 0.78	LIE
VP3	+ 0.69	LIE
74G	+ 0.68	5TI

High negative correlations

ADC	- 0.91	74G
ADC	- 0.83	LIE
LPS1	- 0.77	74G
LPS1	- 0.76	LIE
VP3	- 0.75	ADC
LPS1	- 0.75	5TI

Risk-Adjusted Indicators

There is a big difference between Victory Stock performing well and Victory Square 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 Victory Square'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
LIE	0.93	0.22	0.11	(1.27)	0.81	(1.33)	1.90	(1.85)	4.58
2BC	8.45	0.62	0.02	(0.21)	10.94	(14.44)	20.83	(17.24)	112.15
5TI	0.85	0.11	0.05	0.97	0.85	(1.20)	3.17	(1.90)	8.03
KWE1	3.08	0.37	0.08	(1.72)	3.29	(4.00)	9.00	(6.12)	18.73
74G	1.64	0.22	0.08	3.48	1.75	(1.82)	4.37	(3.37)	9.99
LPS1	4.45	(0.06)	0.00	0.09	0.00	0.00	12.50	(12.50)	49.49
ADC	0.94	(0.32)	0.00	(2.77)	0.00	0.00	1.77	(3.76)	12.64
VP3	1.42	0.13	0.05	0.37	1.49	(2.04)	4.35	(3.14)	11.69

Be your own money manager

Our tools can tell you how much better you can do entering a position in Victory Square without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Victory Square Corporate Management

Elected by the shareholders, the Victory Square's board of directors comprises two types of representatives: Victory Square inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Victory. The board's role is to monitor Victory Square's management team and ensure that shareholders' interests are well served. Victory Square's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Victory Square's outside directors are responsible for providing unbiased perspectives on the board's policies.

Vahid Shad	Chief Officer	Profile
Sheri Rempel	Chief Officer	Profile
Joshua Sorin	Accounting Controller	Profile
Abbey Vogt	Digital Lead	Profile
Stefanie Chapman	Controller	Profile

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