BioAdaptives Correlations

BDPT Stock

USD 0.02 0.01 35.23%

The current 90-days correlation between BioAdaptives and Right On Brands is -0.1 (i.e., Good diversification). The correlation of BioAdaptives 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. If the correlation is 0, the equities are not correlated; they are entirely random.

BioAdaptives Correlation With Market

Good diversification

The correlation between BioAdaptives and DJI is -0.07 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BioAdaptives and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with BioAdaptives Pink Sheet

0.61

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Pair Corr

Moving against BioAdaptives Pink Sheet

0.51	TLK	Telkom Indonesia Tbk	Pair Corr
0.47	MUFG	Mitsubishi UFJ Financial Normal Trading	Pair Corr
0.46	ACN	Accenture plc	Pair Corr
0.43	CIADY	China Mengniu Dairy	Pair Corr
0.42	GPDNF	Danone SA	Pair Corr
0.41	WF	Woori Financial Group	Pair Corr
0.39	CIADF	China Mengniu Dairy	Pair Corr
0.39	SHG	Shinhan Financial	Pair Corr
0.33	EC	Ecopetrol SA ADR	Pair Corr
0.66	JNJ	Johnson Johnson	Pair Corr
0.59	WMT	Walmart Common Stock	Pair Corr
0.58	MCD	McDonalds	Pair Corr
0.55	KO	Coca Cola	Pair Corr
0.5	AA	Alcoa Corp	Pair Corr
0.47	ATI	Allegheny Technologies	Pair Corr
0.47	AXP	American Express	Pair Corr
0.47	CAT	Caterpillar	Pair Corr
0.47	BAC	Bank of America Earnings Call This Week	Pair Corr
0.45	F	Ford Motor Aggressive Push	Pair Corr
0.44	DD	Dupont De Nemours	Pair Corr
0.41	WSFS	WSFS Financial	Pair Corr

Related Correlations Analysis

	RTON	QEDN	VPRIF	KOMOF	MYLKF	AJYG	DMAN	BSFC	HSEEF	DEWM
RTON		-0.32	-0.46	0.72	0.0	-0.04	0.24	0.5	0.8	0.0	RTON
QEDN	-0.32		0.43	-0.3	0.0	0.3	0.2	-0.18	-0.31	0.0	QEDN
VPRIF	-0.46	0.43		-0.55	0.0	0.76	0.14	-0.61	-0.63	0.0	VPRIF
KOMOF	0.72	-0.3	-0.55		0.0	-0.37	0.15	0.71	0.83	0.0	KOMOF
MYLKF	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	-1.0	MYLKF
AJYG	-0.04	0.3	0.76	-0.37	0.0		0.32	-0.55	-0.36	0.0	AJYG
DMAN	0.24	0.2	0.14	0.15	0.0	0.32		0.08	0.29	0.0	DMAN
BSFC	0.5	-0.18	-0.61	0.71	0.0	-0.55	0.08		0.68	0.0	BSFC
HSEEF	0.8	-0.31	-0.63	0.83	0.0	-0.36	0.29	0.68		0.0	HSEEF
DEWM	0.0	0.0	0.0	0.0	-1.0	0.0	0.0	0.0	0.0		DEWM
	RTON	QEDN	VPRIF	KOMOF	MYLKF	AJYG	DMAN	BSFC	HSEEF	DEWM

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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

HSEEF	+ 0.83	KOMOF
HSEEF	+ 0.8	RTON
AJYG	+ 0.76	VPRIF
KOMOF	+ 0.72	RTON
BSFC	+ 0.71	KOMOF
HSEEF	+ 0.68	BSFC

High negative correlations

DEWM	- 1.0	MYLKF
HSEEF	- 0.63	VPRIF
BSFC	- 0.61	VPRIF
BSFC	- 0.55	AJYG
KOMOF	- 0.55	VPRIF
VPRIF	- 0.46	RTON

Risk-Adjusted Indicators

There is a big difference between BioAdaptives Pink Sheet performing well and BioAdaptives 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 BioAdaptives' 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
RTON	10.35	0.75	0.04	0.32	12.24	(21.12)	26.67	(21.05)	115.07
QEDN	8.88	2.03	0.00	0.83	0.00	0.00	0.00	0.00	150.00
VPRIF	0.75	0.40	0.00	(0.93)	0.00	0.00	0.00	0.00	25.00
KOMOF	2.84	(1.67)	0.00	(0.55)	0.00	0.00	0.00	0.00	95.00
MYLKF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
AJYG	135.19	63.92	0.00	1.34	0.00	0.00	0.00	0.00	4,614
DMAN	9.38	1.25	0.07	0.32	9.61	(32.67)	25.00	(20.00)	125.00
BSFC	13.80	(1.66)	0.00	(0.08)	0.00	0.00	42.86	(35.00)	188.46
HSEEF	1.08	(0.52)	0.00	0.93	0.00	0.00	0.00	0.00	28.55
DEWM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Be your own money manager

Our tools can tell you how much better you can do entering a position in BioAdaptives 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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