BC Technology Correlations

BCTCF Stock

USD 2.70 0.65 31.71%

The current 90-days correlation between BC Technology Group and KwikClick is -0.04 (i.e., Good diversification). The correlation of BC Technology 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.

BC Technology Correlation With Market

Weak diversification

The correlation between BC Technology Group and DJI is 0.36 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BC Technology Group and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with BCTCF Pink Sheet

0.7	AEM	Agnico Eagle Mines	Pair Corr
0.65	KGC	Kinross Gold Aggressive Push	Pair Corr
0.68	USAS	Americas Silver Corp Trending	Pair Corr
0.64	CVX	Chevron Corp Earnings Call This Week	Pair Corr
0.72	XOM	Exxon Mobil Corp Earnings Call This Week	Pair Corr

Moving against BCTCF Pink Sheet

0.8	INTU	Intuit Inc	Pair Corr
0.58	NOW	ServiceNow Earnings Call This Week	Pair Corr
0.5	SHOP	Shopify	Pair Corr
0.49	CRM	Salesforce Sell-off Trend	Pair Corr
0.45	SAPGF	SAP SE Earnings Call This Week	Pair Corr
0.44	SAP	SAP SE ADR Earnings Call This Week	Pair Corr
0.4	NTNX	Nutanix	Pair Corr
0.39	APP	Applovin Corp	Pair Corr
0.39	SNOW	Snowflake	Pair Corr
0.53	HPQ	HP Inc	Pair Corr
0.48	MSFT	Microsoft Earnings Call This Week	Pair Corr

Related Correlations Analysis

	ELCO	GRWC	SEAC	VQSSF	APYP	EBZT	MYIDF	CAUD	KWIK	TIOG
ELCO		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	ELCO
GRWC	0.0		0.36	-0.2	-0.13	0.19	-0.17	-0.01	0.24	-0.04	GRWC
SEAC	0.0	0.36		0.0	-0.07	0.05	-0.26	0.04	0.1	-0.28	SEAC
VQSSF	0.0	-0.2	0.0		0.59	-0.54	-0.46	0.01	-0.8	-0.29	VQSSF
APYP	0.0	-0.13	-0.07	0.59		-0.23	0.01	0.16	-0.55	0.03	APYP
EBZT	0.0	0.19	0.05	-0.54	-0.23		0.68	0.06	0.48	-0.09	EBZT
MYIDF	0.0	-0.17	-0.26	-0.46	0.01	0.68		0.23	0.41	0.24	MYIDF
CAUD	0.0	-0.01	0.04	0.01	0.16	0.06	0.23		0.1	0.15	CAUD
KWIK	0.0	0.24	0.1	-0.8	-0.55	0.48	0.41	0.1		0.24	KWIK
TIOG	0.0	-0.04	-0.28	-0.29	0.03	-0.09	0.24	0.15	0.24		TIOG
	ELCO	GRWC	SEAC	VQSSF	APYP	EBZT	MYIDF	CAUD	KWIK	TIOG

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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

MYIDF	+ 0.68	EBZT
APYP	+ 0.59	VQSSF
KWIK	+ 0.48	EBZT
KWIK	+ 0.41	MYIDF
SEAC	+ 0.36	GRWC
KWIK	+ 0.24	GRWC

High negative correlations

KWIK	- 0.8	VQSSF
KWIK	- 0.55	APYP
EBZT	- 0.54	VQSSF
MYIDF	- 0.46	VQSSF
TIOG	- 0.29	VQSSF
TIOG	- 0.28	SEAC

Risk-Adjusted Indicators

There is a big difference between BCTCF Pink Sheet performing well and BC Technology 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 BC Technology'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
ELCO	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
GRWC	12.58	2.93	0.07	(0.77)	13.76	(54.60)	53.33	(40.74)	173.75
SEAC	3.81	0.60	0.04	0.52	6.90	(9.05)	7.95	(6.00)	120.35
VQSSF	2.24	0.38	0.03	1.57	2.77	(9.64)	8.33	(7.14)	22.62
APYP	5.88	0.91	0.14	1.43	5.51	(7.42)	19.01	(9.34)	45.93
EBZT	9.51	(0.88)	0.00	(0.41)	0.00	0.00	21.21	(23.08)	81.03
MYIDF	4.74	(0.80)	0.00	(0.41)	0.00	0.00	12.12	(12.01)	48.76
CAUD	997.43	553.21	7.32	5.89	100.19	(2,224)	809.09	(96.45)	30,998
KWIK	1.57	(0.49)	0.00	(0.34)	0.00	0.00	3.64	(2.33)	40.05
TIOG	68.36	28.18	0.51	(1.19)	36.47	(128.57)	200.00	(66.67)	613.46

Be your own money manager

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

ChunShun Ko	Ex Director	Profile
Sikora Marek	Chief Officer	Profile
Ken Lo	Deputy Chairman	Profile
Chunpong Wu	Group Officer	Profile
Ka Tiu	Head Director	Profile
Hugh Madden	Group Director	Profile
David Chapman	Ex Director	Profile

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