Atlantic Wind Correlations

AWSL Stock

USD 0.01 0.0001 1.35%

The current 90-days correlation between Atlantic Wind Solar and Ocean Thermal Energy is 0.04 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atlantic Wind moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlantic Wind Solar moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Atlantic Wind Correlation With Market

Pay attention - limited upside

The correlation between Atlantic Wind Solar and DJI is -0.81 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Atlantic Wind Solar and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Atlantic Pink Sheet

0.69	CEG	Constellation Energy Corp Earnings Call This Week	Pair Corr
0.84	OEZVF	VERBUND AG	Pair Corr
0.61	HNHPF	Hon Hai Precision	Pair Corr

Moving against Atlantic Pink Sheet

0.88	SAR	Saratoga Investment Corp	Pair Corr
0.81	WMT	Walmart Common Stock Earnings Call This Week	Pair Corr
0.65	EDRVF	EDP Renovaveis Earnings Call Next Week	Pair Corr
0.61	DOGEF	Orsted A/S	Pair Corr
0.57	DNNGY	Orsted AS ADR	Pair Corr
0.52	VWAGY	Volkswagen AG 110	Pair Corr
0.48	VLKAF	Volkswagen AG	Pair Corr
0.82	YLLXF	Yellow Cake plc Downward Rally	Pair Corr
0.81	ZDZT	Zhengduozhe Technology	Pair Corr
0.73	TORO	Toro	Pair Corr
0.72	CYD	China Yuchai Interna Earnings Call Next Week	Pair Corr
0.7	CAMZF	Camino Minerals	Pair Corr
0.61	VLKPF	Volkswagen AG VZO	Pair Corr
0.57	NTZ	Natuzzi SpA	Pair Corr
0.54	BBDO	Banco Bradesco SA	Pair Corr
0.45	PLSE	Pulse Biosciences	Pair Corr
0.44	NNBR	NN Inc	Pair Corr
0.43	ONON	On Holding	Pair Corr
0.37	JLHL	Julong Holding	Pair Corr
0.83	USPH	US Physicalrapy	Pair Corr
0.82	FRFFF	Fairfax Financial	Pair Corr
0.82	GS	Goldman Sachs Group	Pair Corr
0.79	JOE	St Joe Company Earnings Call Next Week	Pair Corr
0.77	TATT	Tat Techno	Pair Corr
0.75	DUK-PA	Duke Energy	Pair Corr

Related Correlations Analysis

	RROYF	EVGIF	CLNV	DOMWF	CPWR	GDYMF	GEBRF	FNEC	ASRE	VXIT
RROYF		0.6	-0.63	-0.27	0.35	0.76	-0.01	0.69	-0.58	0.69	RROYF
EVGIF	0.6		-0.11	0.35	-0.2	0.42	0.27	0.32	-0.05	0.09	EVGIF
CLNV	-0.63	-0.11		0.58	-0.29	-0.82	0.07	-0.73	0.85	-0.83	CLNV
DOMWF	-0.27	0.35	0.58		-0.44	-0.41	0.21	-0.27	0.56	-0.63	DOMWF
CPWR	0.35	-0.2	-0.29	-0.44		0.16	-0.3	0.17	-0.3	0.44	CPWR
GDYMF	0.76	0.42	-0.82	-0.41	0.16		0.07	0.85	-0.76	0.79	GDYMF
GEBRF	-0.01	0.27	0.07	0.21	-0.3	0.07		0.08	0.13	-0.03	GEBRF
FNEC	0.69	0.32	-0.73	-0.27	0.17	0.85	0.08		-0.63	0.67	FNEC
ASRE	-0.58	-0.05	0.85	0.56	-0.3	-0.76	0.13	-0.63		-0.86	ASRE
VXIT	0.69	0.09	-0.83	-0.63	0.44	0.79	-0.03	0.67	-0.86		VXIT
	RROYF	EVGIF	CLNV	DOMWF	CPWR	GDYMF	GEBRF	FNEC	ASRE	VXIT

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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

ASRE	+ 0.85	CLNV
FNEC	+ 0.85	GDYMF
VXIT	+ 0.79	GDYMF
GDYMF	+ 0.76	RROYF
FNEC	+ 0.69	RROYF
VXIT	+ 0.69	RROYF

High negative correlations

VXIT	- 0.86	ASRE
VXIT	- 0.83	CLNV
GDYMF	- 0.82	CLNV
ASRE	- 0.76	GDYMF
FNEC	- 0.73	CLNV
ASRE	- 0.63	FNEC

Risk-Adjusted Indicators

There is a big difference between Atlantic Pink Sheet performing well and Atlantic Wind 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 Atlantic Wind'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
RROYF	2.17	0.35	0.03	(0.62)	2.77	(9.29)	5.56	(5.26)	37.19
EVGIF	2.55	0.16	0.01	1.92	5.33	(16.99)	6.06	(3.70)	40.34
CLNV	6.59	(1.10)	0.00	(0.34)	0.00	0.00	17.89	(16.00)	52.07
DOMWF	2.53	0.32	0.00	0.80	0.00	0.00	0.00	(3.54)	91.67
CPWR	27.67	8.59	0.29	1.35	16.95	(78.86)	58.33	(37.42)	638.19
GDYMF	200.87	101.00	0.00	5.64	0.00	0.00	0.00	0.00	6,762
GEBRF	16.74	5.15	0.16	0.72	14.61	(39.35)	48.00	(19.15)	310.82
FNEC	30.76	17.31	0.00	(0.39)	0.00	0.00	0.00	0.00	1,028
ASRE	8.52	(0.01)	0.00	0.07	0.00	0.00	21.21	(19.13)	62.59
VXIT	13.41	3.05	0.20	1.58	10.32	(25.31)	45.45	(20.00)	91.67

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

Vincent Tamagna	Head Division	Profile
BA BEd	Treasurer CFO	Profile
Jamie Cabral	Chief Products	Profile
Kevin Bagnall	CEO Pres	Profile
Thomas Alfredo	Ex Director	Profile

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