Authentic Holdings Correlations

AHRO Stock

0.0009 0.0001 12.50%

A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Authentic Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Authentic Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

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

Moving against Authentic Pink Sheet

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0.52	AKAM	Akamai Technologies	Pair Corr
0.51	GOOG	Alphabet Class C Sell-off Trend	Pair Corr
0.47	HMDCF	HUTCHMED Limited	Pair Corr
0.47	PHAR	Pharming Group NV	Pair Corr
0.44	EGP	EastGroup Properties	Pair Corr
0.38	AA	Alcoa Corp Sell-off Trend	Pair Corr
0.38	STAG	STAG Industrial	Pair Corr
0.37	BMYMP	Bristol Myers Squibb	Pair Corr
0.35	AAPL	Apple Inc	Pair Corr
0.32	ZPTA	Zapata Computing Holdings Tech Boost	Pair Corr
0.56	RLMD	Relmada Therapeutics	Pair Corr
0.5	APGE	Apogee Therapeutics,	Pair Corr
0.45	CX	Cemex SAB de Sell-off Trend	Pair Corr
0.44	DNLMY	Dunelm Group PLC	Pair Corr
0.43	CHACR	Crane Harbor Acquisition	Pair Corr
0.43	HL	Hecla Mining	Pair Corr
0.43	KYOCF	Kyocera	Pair Corr
0.39	NOEM	CO2 Energy Transition	Pair Corr
0.39	IDN	Intellicheck Mobilisa	Pair Corr

Related Correlations Analysis

	GVSI	RYPPF	ELRA	RVLCF	EATR	RBNW	GGLT	AVLP	SPKTF	SSTU
GVSI		0.0	-0.04	0.02	0.01	0.0	0.0	0.0	0.0	0.0	GVSI
RYPPF	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	RYPPF
ELRA	-0.04	0.0		-0.02	0.15	0.0	0.0	0.0	0.0	0.0	ELRA
RVLCF	0.02	0.0	-0.02		-0.24	0.0	0.0	0.0	0.0	0.0	RVLCF
EATR	0.01	0.0	0.15	-0.24		0.0	0.0	0.0	0.0	0.0	EATR
RBNW	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	RBNW
GGLT	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	GGLT
AVLP	0.0	0.0	0.0	0.0	0.0	0.0	0.0		-1.0	0.0	AVLP
SPKTF	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.0		0.0	SPKTF
SSTU	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		SSTU
	GVSI	RYPPF	ELRA	RVLCF	EATR	RBNW	GGLT	AVLP	SPKTF	SSTU

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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

EATR	+ 0.15	ELRA
RVLCF	+ 0.02	GVSI
EATR	+ 0.01	GVSI
RYPPF	+ 0.0	GVSI
RBNW	+ 0.0	GVSI
GGLT	+ 0.0	GVSI

High negative correlations

SPKTF	- 1.0	AVLP
EATR	- 0.24	RVLCF
ELRA	- 0.04	GVSI
RVLCF	- 0.02	ELRA
SSTU	- 0.0	SPKTF
SSTU	- 0.0	AVLP

Risk-Adjusted Indicators

There is a big difference between Authentic Pink Sheet performing well and Authentic Holdings 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 Authentic Holdings' 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
GVSI	5.62	(0.03)	0.00	0.04	6.76	(13.30)	12.50	(11.11)	45.00
RYPPF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ELRA	8.06	0.82	0.04	0.44	9.35	(30.56)	33.33	(25.00)	58.33
RVLCF	5.35	1.87	0.00	(0.49)	0.00	0.00	1.66	(10.42)	150.13
EATR	8.45	0.70	0.03	(0.25)	8.74	(17.99)	22.22	(16.67)	72.86
RBNW	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
GGLT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
AVLP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SPKTF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SSTU	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Be your own money manager

Our tools can tell you how much better you can do entering a position in Authentic Holdings 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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