Amper SA Correlations

APMRF Stock

USD 0.21 0.00 0.00%

The correlation of Amper SA 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.

Amper SA Correlation With Market

Poor diversification

The correlation between Amper SA and DJI is 0.75 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Amper SA and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Amper Pink Sheet

0.74	TSM	Taiwan Semiconductor	Pair Corr
0.77	EC	Ecopetrol SA ADR Earnings Call This Week	Pair Corr
0.71	MUFG	Mitsubishi UFJ Financial	Pair Corr
0.73	CING	Cingulate	Pair Corr
0.61	MTZ	MasTec Inc	Pair Corr
0.78	CLEGF	Coles Group	Pair Corr
0.82	CMA	Comerica Incorporated	Pair Corr
0.7	WLK	Westlake Chemical	Pair Corr
0.8	SBKO	Summit Bank Group	Pair Corr
0.72	VOD	Vodafone Group PLC	Pair Corr
0.73	IFS	Intercorp Financial	Pair Corr
0.74	WEJTY	Webjet Limited	Pair Corr
0.7	STRS	Stratus Properties	Pair Corr
0.77	MFGCF	Mayfair Gold Corp	Pair Corr
0.67	DAWN	Day One Biopharmaceu	Pair Corr
0.64	TWMIF	Tidewater Midstream and Earnings Call This Week	Pair Corr
0.78	NTRSO	Northern Trust	Pair Corr

Moving against Amper Pink Sheet

0.6	AAPL	Apple Inc	Pair Corr
0.57	VFSWW	VinFast Auto	Pair Corr
0.55	MSFT	Microsoft	Pair Corr
0.49	SPR	Spirit Aerosystems	Pair Corr

Related Correlations Analysis

	CEJOF	CSYJY	BCNAY	EACO	CSYJF	DTTLY	NNFTF	LCHTF	TTGPF	CMDXF
CEJOF		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	CEJOF
CSYJY	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	CSYJY
BCNAY	0.0	0.0		-0.73	-0.86	-0.87	0.78	0.7	0.76	0.69	BCNAY
EACO	0.0	0.0	-0.73		0.49	0.59	-0.62	-0.4	-0.67	-0.4	EACO
CSYJF	0.0	0.0	-0.86	0.49		0.92	-0.69	-0.87	-0.58	-0.83	CSYJF
DTTLY	0.0	0.0	-0.87	0.59	0.92		-0.65	-0.76	-0.66	-0.8	DTTLY
NNFTF	0.0	0.0	0.78	-0.62	-0.69	-0.65		0.46	0.61	0.41	NNFTF
LCHTF	0.0	0.0	0.7	-0.4	-0.87	-0.76	0.46		0.37	0.85	LCHTF
TTGPF	0.0	0.0	0.76	-0.67	-0.58	-0.66	0.61	0.37		0.28	TTGPF
CMDXF	0.0	0.0	0.69	-0.4	-0.83	-0.8	0.41	0.85	0.28		CMDXF
	CEJOF	CSYJY	BCNAY	EACO	CSYJF	DTTLY	NNFTF	LCHTF	TTGPF	CMDXF

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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

DTTLY	+ 0.92	CSYJF
CMDXF	+ 0.85	LCHTF
NNFTF	+ 0.78	BCNAY
TTGPF	+ 0.76	BCNAY
LCHTF	+ 0.7	BCNAY
CMDXF	+ 0.69	BCNAY

High negative correlations

LCHTF	- 0.87	CSYJF
DTTLY	- 0.87	BCNAY
CSYJF	- 0.86	BCNAY
CMDXF	- 0.83	CSYJF
CMDXF	- 0.8	DTTLY
LCHTF	- 0.76	DTTLY

Risk-Adjusted Indicators

There is a big difference between Amper Pink Sheet performing well and Amper SA 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 Amper SA'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
CEJOF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CSYJY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
BCNAY	0.78	(0.37)	0.00	(0.61)	0.00	0.00	0.00	(4.35)	15.23
EACO	1.15	0.22	0.01	(0.30)	2.29	(2.69)	2.90	(2.35)	28.24
CSYJF	1.71	0.67	0.00	3.05	0.00	0.00	9.68	(2.56)	15.41
DTTLY	0.34	0.17	0.00	10.24	0.00	0.00	0.00	0.00	7.78
NNFTF	0.42	(0.20)	0.00	0.67	0.00	0.00	0.00	0.00	14.00
LCHTF	0.63	(0.30)	0.00	(4.69)	0.00	0.00	0.00	0.00	21.42
TTGPF	1.49	(0.33)	0.00	0.80	0.00	0.00	0.51	(1.33)	29.15
CMDXF	1.81	(0.29)	0.00	(0.31)	0.00	0.00	3.13	(4.12)	23.52

Be your own money manager

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

Enrique Perez	CEO Director	Profile
Miguel Rodriguez	Sec	Profile
Pedro Eulate	CEO Board	Profile
Juan Herrera	Communication Director	Profile

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