Amincor Correlations

AMNCB Stock

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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

Excellent diversification

The correlation between Amincor 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 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

0.81

CALA

Calithera Biosciences

Pair Corr

Moving against Amincor Pink Sheet

0.64	CIADF	China Mengniu Dairy	Pair Corr
0.41	JPSTF	JAPAN POST BANK	Pair Corr
0.4	K	Kellanova Earnings Call This Week	Pair Corr
0.4	MBFJF	Mitsubishi UFJ Financial	Pair Corr
0.36	BMBOY	Grupo Bimbo SAB	Pair Corr
0.31	CIADY	China Mengniu Dairy	Pair Corr
0.57	HFBA	HFB Financial Corp	Pair Corr
0.51	GIC	Global Industrial	Pair Corr
0.48	HPGLY	Hapag Lloyd Aktienge	Pair Corr
0.48	HLLGY	HELLA GmbH	Pair Corr
0.45	OFSTF	Carbon Streaming Corp	Pair Corr
0.41	IMNM	Immunome	Pair Corr
0.36	MZHOF	Mizuho Financial	Pair Corr
0.36	CMA	Comerica Incorporated	Pair Corr
0.35	PLOW	Douglas Dynamics Earnings Call This Week	Pair Corr
0.33	CLOEF	Cloetta AB ser	Pair Corr
0.31	CP	Canadian Pacific Railway	Pair Corr
0.31	LIN	Linde plc Ordinary	Pair Corr
0.57	CSW	CSW Industrials Symbol Change	Pair Corr
0.53	NEWTH	NewtekOne 8625 percent	Pair Corr
0.48	EG	Everest Group	Pair Corr
0.47	ACDC	ProFrac Holding Corp	Pair Corr
0.45	WNC	Wabash National	Pair Corr
0.39	ORINY	Orion Oyj ADR	Pair Corr

Related Correlations Analysis

	BLEG	MYLKF	CULTF	MTTCF	STEV	ASCC	BLLB	EWRC	VPRIF	NAUH
BLEG		0.0	-0.17	-0.56	-0.44	-0.04	-0.43	0.0	0.0	-0.06	BLEG
MYLKF	0.0		0.0	0.0	0.0	0.0	0.0	-1.0	1.0	0.0	MYLKF
CULTF	-0.17	0.0		0.41	0.18	0.25	-0.04	0.0	0.0	0.22	CULTF
MTTCF	-0.56	0.0	0.41		0.67	-0.27	0.19	0.0	0.0	0.34	MTTCF
STEV	-0.44	0.0	0.18	0.67		-0.32	-0.13	0.0	0.0	0.43	STEV
ASCC	-0.04	0.0	0.25	-0.27	-0.32		0.09	0.0	0.0	-0.44	ASCC
BLLB	-0.43	0.0	-0.04	0.19	-0.13	0.09		0.0	0.0	-0.13	BLLB
EWRC	0.0	-1.0	0.0	0.0	0.0	0.0	0.0		-1.0	0.0	EWRC
VPRIF	0.0	1.0	0.0	0.0	0.0	0.0	0.0	-1.0		0.0	VPRIF
NAUH	-0.06	0.0	0.22	0.34	0.43	-0.44	-0.13	0.0	0.0		NAUH
	BLEG	MYLKF	CULTF	MTTCF	STEV	ASCC	BLLB	EWRC	VPRIF	NAUH

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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

VPRIF	+ 1.0	MYLKF
STEV	+ 0.67	MTTCF
NAUH	+ 0.43	STEV
MTTCF	+ 0.41	CULTF
NAUH	+ 0.34	MTTCF
ASCC	+ 0.25	CULTF

High negative correlations

VPRIF	- 1.0	EWRC
EWRC	- 1.0	MYLKF
MTTCF	- 0.56	BLEG
NAUH	- 0.44	ASCC
STEV	- 0.44	BLEG
BLLB	- 0.43	BLEG

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
BLEG	14.35	2.29	0.08	0.85	13.52	(50.00)	50.00	(33.33)	133.33
MYLKF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CULTF	12.73	0.72	0.02	(0.15)	12.44	(25.13)	44.44	(28.57)	80.57
MTTCF	1.39	(0.75)	0.00	(2.79)	0.00	0.00	0.00	0.00	46.67
STEV	6.02	0.45	0.02	(0.24)	6.97	(12.74)	15.38	(15.38)	40.38
ASCC	3.06	0.72	0.00	(1.38)	0.00	0.00	1.67	(1.32)	124.87
BLLB	4.60	(0.07)	0.01	0.09	6.44	(25.56)	20.00	(16.67)	56.67
EWRC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
VPRIF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NAUH	3.78	0.33	0.00	(0.08)	0.00	0.00	0.00	(20.00)	100.00

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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