American Films Correlations

AMFL Stock

USD 0.05 0.0008 1.63%

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

American Films Correlation With Market

Pay attention - limited upside

The correlation between American Films and DJI is -0.74 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding American Films and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with American Pink Sheet

0.61

MSFT

Microsoft

Pair Corr

Moving against American Pink Sheet

0.8	TSM	Taiwan Semiconductor	Pair Corr
0.68	LYV	Live Nation Entertainment	Pair Corr
0.62	NINTF	Ninety One Group	Pair Corr
0.58	NVDA	NVIDIA	Pair Corr
0.58	BMYMP	Bristol Myers Squibb	Pair Corr
0.37	WBD	Warner Bros Discovery Potential Growth	Pair Corr
0.31	GOOG	Alphabet Class C	Pair Corr
0.84	TVFCF	Télévision Française	Pair Corr
0.77	SNPMF	China Petroleum Chemical	Pair Corr
0.76	MSGE	Madison Square Garden	Pair Corr
0.73	MGDDF	Compagnie Gnrale des	Pair Corr
0.72	PNC	PNC Financial Services	Pair Corr
0.69	BNL	Broadstone Net Lease Sell-off Trend	Pair Corr
0.68	GBOOY	Grupo Financiero Banorte	Pair Corr
0.67	LNN	Lindsay	Pair Corr
0.63	JNJ	Johnson Johnson	Pair Corr
0.63	GFR	Greenfire Resources	Pair Corr
0.61	RRX	Regal Beloit	Pair Corr
0.53	XYIGY	Xinyi Glass Holdings	Pair Corr
0.46	EFSC	Enterprise Financial	Pair Corr
0.42	AEMMY	A2A SpA ADR	Pair Corr
0.8	TOELF	Tokyo Electron	Pair Corr
0.79	PALAF	Paladin Energy	Pair Corr
0.7	TYIDF	Toyota Industries Corp	Pair Corr
0.7	WEJTY	Webjet Limited	Pair Corr
0.63	MEEEF	Metal Energy Corp	Pair Corr
0.53	PRA	ProAssurance	Pair Corr

Related Correlations Analysis

	HHSE	AOECF	SFUNY	BLIBQ	VYRE	SPTY	HQGE	EGLXF	INEOF	BMTM
HHSE		0.0	-0.46	0.0	-0.51	-0.66	0.29	-0.59	-0.5	-0.29	HHSE
AOECF	0.0		0.0	-1.0	0.0	0.0	0.0	0.0	0.0	0.0	AOECF
SFUNY	-0.46	0.0		0.0	0.79	0.68	-0.28	0.49	0.13	-0.36	SFUNY
BLIBQ	0.0	-1.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	BLIBQ
VYRE	-0.51	0.0	0.79	0.0		0.66	-0.06	0.54	0.35	-0.04	VYRE
SPTY	-0.66	0.0	0.68	0.0	0.66		-0.39	0.7	0.23	-0.12	SPTY
HQGE	0.29	0.0	-0.28	0.0	-0.06	-0.39		-0.2	0.2	0.29	HQGE
EGLXF	-0.59	0.0	0.49	0.0	0.54	0.7	-0.2		0.4	0.1	EGLXF
INEOF	-0.5	0.0	0.13	0.0	0.35	0.23	0.2	0.4		0.45	INEOF
BMTM	-0.29	0.0	-0.36	0.0	-0.04	-0.12	0.29	0.1	0.45		BMTM
	HHSE	AOECF	SFUNY	BLIBQ	VYRE	SPTY	HQGE	EGLXF	INEOF	BMTM

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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

VYRE	+ 0.79	SFUNY
EGLXF	+ 0.7	SPTY
SPTY	+ 0.68	SFUNY
SPTY	+ 0.66	VYRE
EGLXF	+ 0.54	VYRE
EGLXF	+ 0.49	SFUNY

High negative correlations

BLIBQ	- 1.0	AOECF
SPTY	- 0.66	HHSE
EGLXF	- 0.59	HHSE
VYRE	- 0.51	HHSE
INEOF	- 0.5	HHSE
SFUNY	- 0.46	HHSE

Risk-Adjusted Indicators

There is a big difference between American Pink Sheet performing well and American Films 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 American Films' 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
HHSE	5.16	0.86	0.08	(0.78)	6.33	(6.87)	10.39	(11.76)	75.41
AOECF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SFUNY	6.49	1.79	0.00	(1.93)	0.00	0.00	0.70	(5.00)	122.22
BLIBQ	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
VYRE	8.29	(0.72)	0.00	0.84	0.00	0.00	17.39	(20.00)	78.07
SPTY	24.15	3.52	0.17	0.38	22.73	(34.00)	67.24	(40.00)	159.38
HQGE	36.56	15.16	0.30	(3.62)	18.42	(148.89)	100.00	(40.00)	583.33
EGLXF	6.07	(0.32)	0.00	(0.73)	0.00	0.00	13.79	(12.12)	43.17
INEOF	7.45	0.22	0.00	(0.15)	9.56	(13.80)	27.50	(18.49)	74.61
BMTM	5.60	0.28	0.02	0.33	7.59	(14.59)	21.21	(16.67)	62.18

Be your own money manager

Our tools can tell you how much better you can do entering a position in American Films 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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