BioCube Correlations

BICB Stock

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The current 90-days correlation between BioCube and TransAKT is -0.01 (i.e., Good diversification). The correlation of BioCube 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.

BioCube Correlation With Market

Very good diversification

The correlation between BioCube and DJI is -0.22 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BioCube and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with BioCube Pink Sheet

0.78	XXI	Twenty One Capital	Pair Corr
0.74	MNTN	MNTN Inc	Pair Corr
0.82	CMWCF	Cromwell Property	Pair Corr
0.61	MSFT	Microsoft	Pair Corr
0.63	HPQ	HP Inc	Pair Corr

Moving against BioCube Pink Sheet

0.91	LION	Lionsgate Studios Holding	Pair Corr
0.86	AA	Alcoa Corp Earnings Call This Week	Pair Corr
0.85	PBAJ	Petro Usa	Pair Corr
0.8	BAC	Bank of America	Pair Corr
0.73	WMT	Walmart Common Stock Sell-off Trend	Pair Corr
0.73	JNJ	Johnson Johnson Earnings Call This Week	Pair Corr
0.68	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.66	AXP	American Express	Pair Corr
0.66	DD	Dupont De Nemours	Pair Corr
0.55	MCD	McDonalds	Pair Corr
0.55	DIS	Walt Disney	Pair Corr
0.54	BA	Boeing	Pair Corr
0.5	TRV	The Travelers Companies Earnings Call This Week	Pair Corr
0.48	CSCO	Cisco Systems	Pair Corr
0.47	GE	GE Aerospace Earnings Call This Week	Pair Corr
0.32	PBMRF	PT Bumi Resources	Pair Corr

Related Correlations Analysis

	TRDX	FCGD	WWDH	TAKD	FDFT	MYRX	AAPT	OOGI	CNHC	PVRS
TRDX		-0.69	0.11	0.26	0.0	-0.21	-0.12	0.05	-0.08	0.26	TRDX
FCGD	-0.69		-0.18	-0.28	0.0	0.11	0.0	-0.15	0.2	-0.28	FCGD
WWDH	0.11	-0.18		0.44	0.0	0.67	-0.17	-0.05	0.17	0.75	WWDH
TAKD	0.26	-0.28	0.44		0.0	0.29	0.04	-0.04	0.14	0.46	TAKD
FDFT	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	FDFT
MYRX	-0.21	0.11	0.67	0.29	0.0		-0.21	-0.03	0.07	0.45	MYRX
AAPT	-0.12	0.0	-0.17	0.04	0.0	-0.21		-0.08	0.28	0.09	AAPT
OOGI	0.05	-0.15	-0.05	-0.04	0.0	-0.03	-0.08		0.07	-0.04	OOGI
CNHC	-0.08	0.2	0.17	0.14	0.0	0.07	0.28	0.07		0.25	CNHC
PVRS	0.26	-0.28	0.75	0.46	0.0	0.45	0.09	-0.04	0.25		PVRS
	TRDX	FCGD	WWDH	TAKD	FDFT	MYRX	AAPT	OOGI	CNHC	PVRS

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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

PVRS	+ 0.75	WWDH
MYRX	+ 0.67	WWDH
PVRS	+ 0.46	TAKD
PVRS	+ 0.45	MYRX
TAKD	+ 0.44	WWDH
MYRX	+ 0.29	TAKD

High negative correlations

FCGD	- 0.69	TRDX
PVRS	- 0.28	FCGD
TAKD	- 0.28	FCGD
AAPT	- 0.21	MYRX
MYRX	- 0.21	TRDX
WWDH	- 0.18	FCGD

Risk-Adjusted Indicators

There is a big difference between BioCube Pink Sheet performing well and BioCube 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 BioCube'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
TRDX	3.82	1.41	0.00	(0.83)	0.00	0.00	0.00	0.00	119.72
FCGD	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
WWDH	1.49	(0.62)	0.00	0.56	0.00	0.00	0.00	0.00	50.00
TAKD	18.69	7.12	0.00	3.78	0.00	0.00	10.00	0.00	597.19
FDFT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
MYRX	10.60	3.51	0.00	(0.42)	0.00	0.00	0.00	0.00	300.00
AAPT	86.61	40.43	0.00	2.98	0.00	0.00	0.00	0.00	2,995
OOGI	217.91	116.68	0.00	(1.58)	0.00	0.00	0.00	0.00	7,399
CNHC	2.74	(1.22)	0.00	(0.60)	0.00	0.00	0.00	0.00	93.98
PVRS	5.69	0.53	0.02	0.33	9.61	(32.11)	6.33	(5.95)	121.62

Be your own money manager

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