Gensource Potash Correlations

AGCCF Stock

USD 0.09 0.02 28.57%

The current 90-days correlation between Gensource Potash and Phoenix Copper Limited is 0.01 (i.e., Significant diversification). The correlation of Gensource Potash 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.

Gensource Potash Correlation With Market

Very weak diversification

The correlation between Gensource Potash and DJI is 0.54 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Gensource Potash and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Gensource Pink Sheet

0.64	JNJ	Johnson Johnson	Pair Corr
0.66	PFE	Pfizer Inc Aggressive Push	Pair Corr
0.74	MCD	McDonalds	Pair Corr
0.65	DD	Dupont De Nemours	Pair Corr
0.72	CAT	Caterpillar	Pair Corr
0.74	WMT	Walmart Common Stock Earnings Call This Week	Pair Corr
0.61	CSCO	Cisco Systems	Pair Corr

Moving against Gensource Pink Sheet

0.67	MSFT	Microsoft Sell-off Trend	Pair Corr
0.59	ADVWW	Advantage Solutions	Pair Corr
0.55	PCTTW	PureCycle Technologies	Pair Corr
0.48	GOEVW	Canoo Holdings	Pair Corr
0.4	MAPSW	WM Technology	Pair Corr
0.4	CMWCF	Cromwell Property	Pair Corr
0.38	PBCRF	PT Bank Central	Pair Corr
0.34	GCMGW	GCM Grosvenor	Pair Corr
0.33	HPQ	HP Inc	Pair Corr

Related Correlations Analysis

	ARIZF	ANLBF	USREF	CLRSF	PXCLF	CMRZF	EFRMF	BSHVF	UREQF	FKMCF
ARIZF		0.78	-0.65	0.86	0.19	0.81	-0.73	0.0	0.0	0.69	ARIZF
ANLBF	0.78		-0.66	0.74	0.04	0.77	-0.7	0.0	0.0	0.61	ANLBF
USREF	-0.65	-0.66		-0.63	0.16	-0.65	0.43	0.0	0.0	-0.53	USREF
CLRSF	0.86	0.74	-0.63		0.21	0.81	-0.82	0.0	0.0	0.63	CLRSF
PXCLF	0.19	0.04	0.16	0.21		0.05	-0.11	0.0	0.0	-0.09	PXCLF
CMRZF	0.81	0.77	-0.65	0.81	0.05		-0.67	0.0	0.0	0.61	CMRZF
EFRMF	-0.73	-0.7	0.43	-0.82	-0.11	-0.67		0.0	0.0	-0.55	EFRMF
BSHVF	0.0	0.0	0.0	0.0	0.0	0.0	0.0		1.0	0.0	BSHVF
UREQF	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0		0.0	UREQF
FKMCF	0.69	0.61	-0.53	0.63	-0.09	0.61	-0.55	0.0	0.0		FKMCF
	ARIZF	ANLBF	USREF	CLRSF	PXCLF	CMRZF	EFRMF	BSHVF	UREQF	FKMCF

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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

UREQF	+ 1.0	BSHVF
CLRSF	+ 0.86	ARIZF
CMRZF	+ 0.81	ARIZF
CMRZF	+ 0.81	CLRSF
ANLBF	+ 0.78	ARIZF
CMRZF	+ 0.77	ANLBF

High negative correlations

EFRMF	- 0.82	CLRSF
EFRMF	- 0.73	ARIZF
EFRMF	- 0.7	ANLBF
EFRMF	- 0.67	CMRZF
USREF	- 0.66	ANLBF
CMRZF	- 0.65	USREF

Risk-Adjusted Indicators

There is a big difference between Gensource Pink Sheet performing well and Gensource Potash 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 Gensource Potash'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
ARIZF	0.85	0.45	0.00	(1.07)	0.00	0.00	0.00	0.00	28.57
ANLBF	3.90	1.48	0.00	(4.41)	0.00	0.00	14.71	(2.86)	66.00
USREF	2.02	(0.03)	0.00	0.14	0.00	0.00	5.15	(6.54)	14.89
CLRSF	1.62	0.39	0.00	(1.78)	0.00	0.00	0.00	0.00	50.10
PXCLF	4.25	(0.42)	0.00	1.03	0.00	0.00	1.00	(5.44)	120.25
CMRZF	6.14	0.93	0.06	(7.27)	6.53	(14.39)	16.67	(14.29)	68.75
EFRMF	0.48	(0.28)	0.00	(0.77)	0.00	0.00	0.00	0.00	15.97
BSHVF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
UREQF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
FKMCF	7.43	1.30	0.10	(2.23)	7.08	(14.89)	18.18	(13.33)	59.83

Be your own money manager

Our tools can tell you how much better you can do entering a position in Gensource Potash 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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