AnalytixInsight Correlations

ATIXF Stock

USD 0.01 0 75.00%

The current 90-days correlation between AnalytixInsight and Arway is -0.04 (i.e., Good diversification). The correlation of AnalytixInsight 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.

AnalytixInsight Correlation With Market

Average diversification

The correlation between AnalytixInsight and DJI is 0.13 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding AnalytixInsight and DJI in the same portfolio, assuming nothing else is changed.

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

Moving against AnalytixInsight Pink Sheet

0.78	NKRKY	Nokian Tyres Plc	Pair Corr
0.75	GVA	Granite Construction	Pair Corr
0.72	LAR	Lithium Argentina Symbol Change	Pair Corr
0.7	MFA	MFA Financial	Pair Corr
0.68	MATX	Matson Inc	Pair Corr
0.67	NTR	Nutrien	Pair Corr
0.65	DTSQU	DT Cloud Star	Pair Corr
0.53	NXTC	NextCure	Pair Corr
0.52	SITM	Sitime	Pair Corr
0.44	ROLR	High Roller Technologies Trending	Pair Corr
0.44	PTCHF	PureTech Health plc	Pair Corr
0.44	WEGZY	WEG SA ADR	Pair Corr
0.41	DVNHF	Frontier Services	Pair Corr
0.9	ZMPLF	Zimplats Holdings	Pair Corr
0.82	RIOFF	Rio2 Limited	Pair Corr
0.73	EDVMF	Endeavour Mining Corp	Pair Corr
0.73	HL	Hecla Mining Aggressive Push	Pair Corr
0.7	BNPQY	BNP Paribas SA	Pair Corr
0.65	PILBF	Pilbara Minerals	Pair Corr
0.64	SMEGF	Siemens Energy AG	Pair Corr
0.6	TEX	Terex	Pair Corr
0.59	GM	General Motors Sell-off Trend	Pair Corr
0.56	CHRW	CH Robinson Worldwide	Pair Corr
0.55	FOSL	Fossil Group	Pair Corr
0.54	VLY	Valley National Bancorp Earnings Call This Week	Pair Corr
0.53	CRH	CRH PLC ADR	Pair Corr
0.51	MDWK	MDwerks	Pair Corr
0.48	ROL	Rollins	Pair Corr

Related Correlations Analysis

	ARWYF	WINKF	NUGN	TMMI	PLGNF	SOLBF	BTZI	LGIQ	MDTC	PUSOF
ARWYF		0.04	0.52	0.13	-0.32	0.0	0.3	0.0	-0.23	-0.35	ARWYF
WINKF	0.04		-0.19	-0.06	-0.57	0.0	-0.73	-0.22	0.8	-0.16	WINKF
NUGN	0.52	-0.19		0.28	-0.23	0.0	0.52	-0.12	-0.38	-0.45	NUGN
TMMI	0.13	-0.06	0.28		-0.26	0.0	0.31	-0.32	-0.18	-0.24	TMMI
PLGNF	-0.32	-0.57	-0.23	-0.26		0.0	0.26	0.32	-0.42	0.29	PLGNF
SOLBF	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	SOLBF
BTZI	0.3	-0.73	0.52	0.31	0.26	0.0		0.19	-0.79	-0.14	BTZI
LGIQ	0.0	-0.22	-0.12	-0.32	0.32	0.0	0.19		-0.16	-0.03	LGIQ
MDTC	-0.23	0.8	-0.38	-0.18	-0.42	0.0	-0.79	-0.16		0.08	MDTC
PUSOF	-0.35	-0.16	-0.45	-0.24	0.29	0.0	-0.14	-0.03	0.08		PUSOF
	ARWYF	WINKF	NUGN	TMMI	PLGNF	SOLBF	BTZI	LGIQ	MDTC	PUSOF

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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

MDTC	+ 0.8	WINKF
NUGN	+ 0.52	ARWYF
BTZI	+ 0.52	NUGN
LGIQ	+ 0.32	PLGNF
BTZI	+ 0.31	TMMI
BTZI	+ 0.3	ARWYF

High negative correlations

MDTC	- 0.79	BTZI
BTZI	- 0.73	WINKF
PLGNF	- 0.57	WINKF
PUSOF	- 0.45	NUGN
MDTC	- 0.42	PLGNF
MDTC	- 0.38	NUGN

Risk-Adjusted Indicators

There is a big difference between AnalytixInsight Pink Sheet performing well and AnalytixInsight 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 AnalytixInsight'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
ARWYF	14.53	1.77	0.09	8.54	14.77	(21.73)	35.60	(26.93)	106.46
WINKF	9.78	2.55	0.17	6.88	8.69	(19.58)	28.57	(18.18)	93.51
NUGN	9.45	0.09	(0.01)	(0.02)	9.88	(15.63)	25.00	(17.24)	88.72
TMMI	12.33	1.59	0.09	(4.96)	11.92	(18.48)	44.72	(20.27)	86.56
PLGNF	8.92	1.15	0.04	(0.39)	10.29	(27.69)	40.00	(20.00)	90.00
SOLBF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
BTZI	7.95	(1.36)	0.00	(0.60)	0.00	0.00	20.00	(20.00)	45.00
LGIQ	12.41	2.00	0.10	(0.78)	12.57	(18.82)	41.67	(27.14)	84.31
MDTC	14.76	4.20	0.17	0.48	9.99	(66.06)	62.16	(21.37)	214.79
PUSOF	6.28	1.27	0.00	0.57	0.00	0.00	0.00	0.00	144.77

Be your own money manager

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

Chaith Kondragunta	MD Director	Profile
Adi Hod	COO Technologies	Profile
Aaron Atin	Co Sec	Profile
MBA CA	Chief Officer	Profile
Marco Ricon	Chief Stockwall	Profile
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