Anonymous Intelligence Correlations

ANICF Stock

0.14 0.02 12.50%

The current 90-days correlation between Anonymous Intelligence and AG Mortgage Investment is 0.03 (i.e., Significant diversification). The correlation of Anonymous Intelligence 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.

Anonymous Intelligence Correlation With Market

Very good diversification

The correlation between Anonymous Intelligence and DJI is -0.26 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Anonymous Intelligence and DJI in the same portfolio, assuming nothing else is changed.

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

Moving against Anonymous OTC Stock

0.55	HYMC	Hycroft Mining Holding Trending	Pair Corr
0.5	BIOA	BioAge Labs	Pair Corr
0.5	SHTLF	South32 Limited	Pair Corr
0.47	DAR	Darling Ingredients	Pair Corr
0.45	GOOG	Alphabet Class C Earnings Call This Week	Pair Corr
0.42	FOX	Fox Corp Class Earnings Call This Week	Pair Corr
0.4	ONDS	Ondas Holdings	Pair Corr
0.39	VASO	Vaso Corp	Pair Corr
0.38	EGTIF	eGuarantee	Pair Corr
0.36	F	Ford Motor Earnings Call This Week	Pair Corr
0.35	TSM	Taiwan Semiconductor Aggressive Push	Pair Corr
0.32	CFTN	Clifton Mining	Pair Corr

Related Correlations Analysis

	DCMDF	B	LIXT	ICL	HPQFF	JNJ	EGMMF	MITT
DCMDF		0.86	-0.68	-0.54	0.35	0.78	0.21	0.84	DCMDF
B	0.86		-0.8	-0.56	0.5	0.93	0.19	0.96	B
LIXT	-0.68	-0.8		0.19	-0.62	-0.73	-0.31	-0.78	LIXT
ICL	-0.54	-0.56	0.19		-0.2	-0.62	0.15	-0.59	ICL
HPQFF	0.35	0.5	-0.62	-0.2		0.47	0.05	0.43	HPQFF
JNJ	0.78	0.93	-0.73	-0.62	0.47		0.0	0.88	JNJ
EGMMF	0.21	0.19	-0.31	0.15	0.05	0.0		0.25	EGMMF
MITT	0.84	0.96	-0.78	-0.59	0.43	0.88	0.25		MITT
	DCMDF	B	LIXT	ICL	HPQFF	JNJ	EGMMF	MITT

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

MITT	+ 0.96	B
JNJ	+ 0.93	B
MITT	+ 0.88	JNJ
B	+ 0.86	DCMDF
MITT	+ 0.84	DCMDF
JNJ	+ 0.78	DCMDF

High negative correlations

LIXT	- 0.8	B
MITT	- 0.78	LIXT
JNJ	- 0.73	LIXT
LIXT	- 0.68	DCMDF
JNJ	- 0.62	ICL
HPQFF	- 0.62	LIXT

Risk-Adjusted Indicators

There is a big difference between Anonymous OTC Stock performing well and Anonymous Intelligence OTC Stock 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 Anonymous Intelligence'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
DCMDF	2.42	0.39	0.08	0.65	2.68	(3.91)	7.07	(6.80)	19.10
B	1.76	0.74	0.32	0.91	1.51	(2.07)	4.37	(3.07)	12.93
LIXT	3.21	(0.18)	0.00	(0.33)	0.00	0.00	7.71	(7.45)	19.11
ICL	1.56	(0.26)	0.00	(0.36)	0.00	0.00	2.38	(3.62)	18.38
HPQFF	2.97	0.28	0.02	(0.24)	3.69	(7.76)	8.33	(7.69)	22.62
JNJ	0.80	0.26	0.22	3.92	0.59	(0.97)	2.29	(1.39)	5.56
EGMMF	0.27	(0.02)	0.00	0.00	0.00	0.00	0.00	0.00	9.02
MITT	1.14	0.33	0.22	2.18	0.86	(1.43)	2.80	(1.66)	10.23

Anonymous Intelligence Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Anonymous Intelligence otc stock to make a market-neutral strategy. Peer analysis of Anonymous Intelligence could also be used in its relative valuation, which is a method of valuing Anonymous Intelligence by comparing valuation metrics with similar companies.

DATA Communications Management Barrick Mining Lixte Biotechnology Holdings ICL Israel Chemicals HPQ Silicon Resources Johnson Johnson Eagle Mountain Mining AG Mortgage Investment American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup SentinelOne CVS Health Corp

Risk & Return

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