American Films Correlations

AMFL Stock

USD 0.05 0.0002 0.44%

The current 90-days correlation between American Films and BB Liquidating B is -0.01 (i.e., Good diversification). 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

Significant diversification

The correlation between American Films and DJI is 0.02 (i.e., Significant diversification) 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 against American Pink Sheet

0.64	AA	Alcoa Corp	Pair Corr
0.52	WBD	Warner Bros Discovery Sell-off Trend	Pair Corr
0.5	WMT	Walmart Common Stock	Pair Corr
0.5	CAT	Caterpillar	Pair Corr
0.48	JPM	JPMorgan Chase Earnings Call This Week	Pair Corr
0.47	AXP	American Express	Pair Corr
0.46	FTV	Fortive Corp	Pair Corr
0.46	XOM	Exxon Mobil Corp	Pair Corr
0.45	FOX	Fox Corp Class Sell-off Trend	Pair Corr
0.43	INTC	Intel Aggressive Push	Pair Corr
0.35	CSCO	Cisco Systems	Pair Corr
0.33	DD	Dupont De Nemours	Pair Corr

Related Correlations Analysis

	HHSE	AOECF	SFUNY	BLIBQ	VYRE	SPTY	HQGE	EGLXF	INEOF	BMTM
HHSE		0.0	0.47	0.21	-0.06	0.06	0.19	0.13	0.41	0.42	HHSE
AOECF	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	AOECF
SFUNY	0.47	0.0		0.81	-0.19	0.45	-0.1	0.59	0.83	0.76	SFUNY
BLIBQ	0.21	0.0	0.81		-0.26	0.43	0.01	0.6	0.78	0.64	BLIBQ
VYRE	-0.06	0.0	-0.19	-0.26		0.01	0.11	0.06	-0.15	-0.02	VYRE
SPTY	0.06	0.0	0.45	0.43	0.01		-0.05	0.51	0.55	0.53	SPTY
HQGE	0.19	0.0	-0.1	0.01	0.11	-0.05		-0.2	-0.09	-0.11	HQGE
EGLXF	0.13	0.0	0.59	0.6	0.06	0.51	-0.2		0.66	0.79	EGLXF
INEOF	0.41	0.0	0.83	0.78	-0.15	0.55	-0.09	0.66		0.77	INEOF
BMTM	0.42	0.0	0.76	0.64	-0.02	0.53	-0.11	0.79	0.77		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

INEOF	+ 0.83	SFUNY
BLIBQ	+ 0.81	SFUNY
BMTM	+ 0.79	EGLXF
INEOF	+ 0.78	BLIBQ
BMTM	+ 0.77	INEOF
BMTM	+ 0.76	SFUNY

High negative correlations

VYRE	- 0.26	BLIBQ
EGLXF	- 0.2	HQGE
VYRE	- 0.19	SFUNY
INEOF	- 0.15	VYRE
BMTM	- 0.11	HQGE
HQGE	- 0.1	SFUNY

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	7.17	0.56	0.03	(0.13)	8.52	(9.12)	16.13	(16.22)	75.41
AOECF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SFUNY	2.54	(0.38)	0.00	(0.22)	0.00	0.00	0.00	(5.00)	66.67
BLIBQ	2.95	(1.27)	0.00	0.54	0.00	0.00	0.00	0.00	98.75
VYRE	10.65	1.41	0.06	(0.40)	12.64	(15.82)	38.24	(27.27)	78.34
SPTY	22.27	3.54	0.14	0.71	20.92	(33.32)	57.14	(40.00)	180.00
HQGE	45.46	18.11	0.40	0.76	17.94	(193.75)	100.00	(25.00)	1,067
EGLXF	5.08	(0.62)	0.00	0.53	0.00	0.00	10.65	(11.11)	43.17
INEOF	5.58	0.35	0.02	0.22	7.56	(23.60)	10.00	(20.42)	114.07
BMTM	7.85	(0.38)	0.00	0.19	0.00	0.00	15.69	(23.08)	99.36

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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