Amincor Correlations

AMNC Stock

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The current 90-days correlation between Amincor and Artisan Consumer Goods is 0.09 (i.e., Significant diversification). The correlation of Amincor 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.

Amincor Correlation With Market

Average diversification

The correlation between Amincor and DJI is 0.12 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Amincor and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Amincor Pink Sheet

0.63

FSTF

First State Financial

Pair Corr

Moving against Amincor Pink Sheet

0.71	CIADY	China Mengniu Dairy	Pair Corr
0.56	K	Kellanova	Pair Corr
0.43	BFDE	Bedford Energy	Pair Corr
0.4	CIADF	China Mengniu Dairy	Pair Corr
0.92	RIOFF	Rio2 Limited	Pair Corr
0.88	BNPQY	BNP Paribas SA	Pair Corr
0.85	SMEGF	Siemens Energy AG	Pair Corr
0.78	FOSL	Fossil Group	Pair Corr
0.73	CHRW	CH Robinson Worldwide Earnings Call This Week	Pair Corr
0.63	DVNHF	Frontier Services	Pair Corr
0.55	MDWK	MDwerks	Pair Corr
0.55	BIIB	Biogen Inc Earnings Call This Week	Pair Corr
0.44	MH	McGraw Hill	Pair Corr
0.38	SOHOO	Sotherly Hotels Pref	Pair Corr
0.31	AMBR	Amber International Symbol Change	Pair Corr
0.95	DIALF	Dialight plc	Pair Corr
0.93	GVA	Granite Construction	Pair Corr
0.88	EBRZF	Enbridge	Pair Corr
0.88	DTSQU	DT Cloud Star	Pair Corr
0.86	GM	General Motors Earnings Call This Week	Pair Corr
0.83	VLY	Valley National Bancorp	Pair Corr

Related Correlations Analysis

	CULTF	BLEG	ARRT	MTTCF	VGGIF	DZGH	NUVM	ALKM	WSRRF	BLLB
CULTF		-0.1	0.01	0.5	0.0	0.0	-0.34	-0.23	-0.61	0.72	CULTF
BLEG	-0.1		-0.09	-0.61	0.0	0.0	-0.36	0.07	0.07	-0.19	BLEG
ARRT	0.01	-0.09		0.41	0.0	0.0	0.38	-0.09	0.0	0.07	ARRT
MTTCF	0.5	-0.61	0.41		0.0	0.0	0.35	-0.16	-0.3	0.51	MTTCF
VGGIF	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	VGGIF
DZGH	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	DZGH
NUVM	-0.34	-0.36	0.38	0.35	0.0	0.0		-0.13	0.11	-0.35	NUVM
ALKM	-0.23	0.07	-0.09	-0.16	0.0	0.0	-0.13		0.17	-0.06	ALKM
WSRRF	-0.61	0.07	0.0	-0.3	0.0	0.0	0.11	0.17		-0.36	WSRRF
BLLB	0.72	-0.19	0.07	0.51	0.0	0.0	-0.35	-0.06	-0.36		BLLB
	CULTF	BLEG	ARRT	MTTCF	VGGIF	DZGH	NUVM	ALKM	WSRRF	BLLB

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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

BLLB	+ 0.72	CULTF
BLLB	+ 0.51	MTTCF
MTTCF	+ 0.5	CULTF
MTTCF	+ 0.41	ARRT
NUVM	+ 0.38	ARRT
NUVM	+ 0.35	MTTCF

High negative correlations

MTTCF	- 0.61	BLEG
WSRRF	- 0.61	CULTF
BLLB	- 0.36	WSRRF
NUVM	- 0.36	BLEG
BLLB	- 0.35	NUVM
NUVM	- 0.34	CULTF

Risk-Adjusted Indicators

There is a big difference between Amincor Pink Sheet performing well and Amincor 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 Amincor'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
CULTF	11.90	(0.13)	0.00	0.11	0.00	0.00	40.00	(28.26)	80.57
BLEG	14.35	2.96	0.08	(0.77)	13.52	(50.00)	50.00	(33.33)	133.33
ARRT	19.84	7.04	0.18	(0.47)	15.24	(52.12)	49.25	(33.33)	427.18
MTTCF	1.90	(0.39)	0.00	(1.15)	0.00	0.00	0.00	0.00	66.67
VGGIF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DZGH	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NUVM	7.00	2.65	0.16	(3.40)	4.47	(60.05)	2.04	(2.00)	262.75
ALKM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
WSRRF	7.00	2.91	0.00	0.48	0.00	0.00	0.00	0.00	51.64
BLLB	6.77	0.27	0.01	1.12	8.27	(20.63)	20.00	(16.67)	56.67

Be your own money manager

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

Joseph Ingrassia	VicePresident, Officer	Profile
Robert Brookhart	I Pride	Profile
John III	Pres CEO	Profile
Stephen Tyree	Pres Corp	Profile
Robert Olson	Director Corp	Profile

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