AI Technology Correlations

AIPG Stock

USD 2.50 0.00 0.00%

The current 90-days correlation between AI Technology Group and CubicFarm Systems Corp is -0.01 (i.e., Good diversification). The correlation of AI Technology 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.

AI Technology Correlation With Market

Excellent diversification

The correlation between AI Technology Group and DJI is -0.65 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding AI Technology Group and DJI in the same portfolio, assuming nothing else is changed.

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

Moving against AIPG Pink Sheet

0.43	MIELY	Mitsubishi Electric Corp	Pair Corr
0.41	MIELF	Mitsubishi Electric	Pair Corr
0.35	ABLZF	ABB	Pair Corr
0.31	EC	Ecopetrol SA ADR Earnings Call This Week	Pair Corr
0.69	TRTN-PC	Triton International	Pair Corr
0.62	FCNCA	First Citizens BancShares Downward Rally	Pair Corr
0.61	STMZF	Scottish Mortgage	Pair Corr
0.6	FHI	Federated Investors	Pair Corr
0.59	PUK	Prudential PLC ADR	Pair Corr
0.45	AP	Ampco Pittsburgh	Pair Corr
0.39	PLD	Prologis Sell-off Trend	Pair Corr
0.38	SAPMF	Saipem SpA	Pair Corr
0.34	KTOS	Kratos Defense Security	Pair Corr
0.74	ELEZF	Endesa SA	Pair Corr
0.66	SNBR	Sleep Number Corp	Pair Corr
0.58	GLGDF	GoGold Resources	Pair Corr
0.54	FMX	Fomento Economico	Pair Corr
0.51	MKTDF	DeepMarkit Corp	Pair Corr
0.43	TPC	Tutor Perini	Pair Corr

Related Correlations Analysis

	DWAY	ASTO	CAPC	CUBXF	GRDAF	EAATF	GOGR	ROBXF	EGTYF	ATVK
DWAY		-0.04	-0.05	0.21	0.17	-0.23	-0.07	0.0	0.11	0.05	DWAY
ASTO	-0.04		0.73	-0.58	-0.13	-0.04	-0.45	0.0	-0.26	-0.6	ASTO
CAPC	-0.05	0.73		-0.55	0.1	-0.37	-0.63	0.0	-0.52	-0.83	CAPC
CUBXF	0.21	-0.58	-0.55		0.17	0.03	0.43	0.0	0.24	0.46	CUBXF
GRDAF	0.17	-0.13	0.1	0.17		-0.76	0.0	0.0	-0.25	-0.12	GRDAF
EAATF	-0.23	-0.04	-0.37	0.03	-0.76		0.15	0.0	0.47	0.36	EAATF
GOGR	-0.07	-0.45	-0.63	0.43	0.0	0.15		0.0	0.37	0.75	GOGR
ROBXF	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	ROBXF
EGTYF	0.11	-0.26	-0.52	0.24	-0.25	0.47	0.37	0.0		0.56	EGTYF
ATVK	0.05	-0.6	-0.83	0.46	-0.12	0.36	0.75	0.0	0.56		ATVK
	DWAY	ASTO	CAPC	CUBXF	GRDAF	EAATF	GOGR	ROBXF	EGTYF	ATVK

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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

ATVK	+ 0.75	GOGR
CAPC	+ 0.73	ASTO
ATVK	+ 0.56	EGTYF
EGTYF	+ 0.47	EAATF
ATVK	+ 0.46	CUBXF
GOGR	+ 0.43	CUBXF

High negative correlations

ATVK	- 0.83	CAPC
EAATF	- 0.76	GRDAF
GOGR	- 0.63	CAPC
ATVK	- 0.6	ASTO
CUBXF	- 0.58	ASTO
CUBXF	- 0.55	CAPC

Risk-Adjusted Indicators

There is a big difference between AIPG Pink Sheet performing well and AI Technology 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 AI Technology'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
DWAY	10.42	1.63	0.08	(18.42)	10.27	(22.99)	30.61	(19.61)	71.27
ASTO	0.57	0.29	0.00	(2.16)	0.00	0.00	0.00	0.00	18.93
CAPC	12.01	2.14	0.22	0.44	10.29	(17.55)	29.03	(16.67)	129.33
CUBXF	12.65	1.79	0.04	2.16	16.63	(61.53)	59.88	(51.22)	211.01
GRDAF	6.47	0.88	0.07	(0.75)	7.54	(8.96)	16.00	(14.45)	66.13
EAATF	3.06	0.15	0.00	0.03	0.00	0.00	0.00	0.00	98.00
GOGR	17.77	1.91	0.07	0.37	16.83	(76.04)	100.00	(40.00)	200.00
ROBXF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EGTYF	6.53	0.90	0.04	(0.22)	8.00	(11.94)	20.27	(13.84)	94.55
ATVK	12.72	0.40	0.05	0.17	17.02	(15.59)	33.15	(31.44)	125.40

Be your own money manager

Our tools can tell you how much better you can do entering a position in AI Technology 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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