Aimia Correlations

AIM Stock

CAD 3.10 0.06 1.97%

The current 90-days correlation between Aimia Inc and Olympia Financial Group is 0.01 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aimia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aimia Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Aimia Correlation With Market

Poor diversification

The correlation between Aimia Inc and DJI is 0.64 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Aimia Inc and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Aimia Stock

0.75	BTO	B2Gold Corp Earnings Call Tomorrow	Pair Corr
0.8	FOM	Foran Mining	Pair Corr
0.76	DAN	Arianne Phosphate	Pair Corr
0.7	DOS	Dios Exploration	Pair Corr
0.76	CFX	Canfor Pulp Products	Pair Corr
0.91	SAO	South Atlantic Gold	Pair Corr
0.87	BCE	BCE Inc	Pair Corr
0.86	CU	Canadian Utilities	Pair Corr
0.87	MKO	Mako Mining Corp	Pair Corr
0.68	BPF-UN	Boston Pizza Royalties	Pair Corr
0.84	BBB	Brixton Metals	Pair Corr
0.74	CWEB	Charlottes Web Holdings	Pair Corr
0.67	URE	Ur Energy	Pair Corr
0.72	BTE	Baytex Energy Corp	Pair Corr
0.81	NAR	North Arrow Minerals	Pair Corr
0.62	ATH	Athabasca Oil Corp	Pair Corr
0.65	TUF	Honey Badger Silver	Pair Corr
0.74	ONAU	OnGold Resources	Pair Corr
0.66	EXE	Extendicare	Pair Corr

Moving against Aimia Stock

0.49	DGX	Digi Power X	Pair Corr
0.33	EBM	Eastwood Bio Medical	Pair Corr

Related Correlations Analysis

	OLY	SBC	URB-A	URB	STCK	GDV	DFN	DGS
OLY		0.34	0.07	0.03	0.38	0.5	0.32	0.35	OLY
SBC	0.34		0.7	0.78	0.92	0.89	0.89	0.86	SBC
URB-A	0.07	0.7		0.91	0.69	0.56	0.82	0.81	URB-A
URB	0.03	0.78	0.91		0.71	0.6	0.81	0.77	URB
STCK	0.38	0.92	0.69	0.71		0.92	0.93	0.91	STCK
GDV	0.5	0.89	0.56	0.6	0.92		0.9	0.89	GDV
DFN	0.32	0.89	0.82	0.81	0.93	0.9		0.98	DFN
DGS	0.35	0.86	0.81	0.77	0.91	0.89	0.98		DGS
	OLY	SBC	URB-A	URB	STCK	GDV	DFN	DGS

Risk-Adjusted Indicators

There is a big difference between Aimia Stock performing well and Aimia 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 Aimia'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
OLY	1.01	0.04	0.00	0.18	1.55	(1.08)	2.64	(1.66)	12.30
SBC	0.92	0.26	0.22	0.52	0.77	(1.09)	2.01	(1.34)	4.86
URB-A	1.10	0.03	(0.02)	1.41	1.41	(1.07)	1.95	(2.02)	8.06
URB	1.49	0.14	0.05	0.35	1.74	(1.57)	3.92	(2.96)	11.09
STCK	2.42	0.56	0.21	0.80	2.29	(2.95)	7.35	(3.72)	14.58
GDV	0.58	0.15	0.12	0.68	0.50	(0.63)	1.18	(1.10)	3.42
DFN	0.65	0.14	0.08	0.36	1.00	(0.75)	1.49	(1.17)	6.73
DGS	0.63	0.14	0.08	0.40	0.91	(0.71)	1.43	(1.43)	5.31

Be your own money manager

Our tools can tell you how much better you can do entering a position in Aimia 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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Aimia Corporate Management

Elected by the shareholders, the Aimia's board of directors comprises two types of representatives: Aimia inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aimia. The board's role is to monitor Aimia's management team and ensure that shareholders' interests are well served. Aimia'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, Aimia's outside directors are responsible for providing unbiased perspectives on the board's policies.

Karen Basian	Independent Director	Profile
Chris Mittleman	Chief Investment Officer, Director	Profile
David Rosenkrantz	Independent Director	Profile
Paul Lacey	President - EMEA, Loyalty Solutions	Profile
Evan Newman	LLC Management	Profile

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