BioCube Correlations

BICB Stock

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The current 90-days correlation between BioCube and TransAKT is 0.02 (i.e., Significant 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

Pay attention - limited upside

The correlation between BioCube and DJI is -0.82 (i.e., Pay attention - limited upside) 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

0.87	XXI	Twenty One Capital	Pair Corr
0.77	MNTN	MNTN Inc Earnings Call This Week	Pair Corr
0.72	GRAB	Grab Holdings	Pair Corr
0.72	NIO	Nio Class A Aggressive Push	Pair Corr
0.64	HPQ	HP Inc	Pair Corr

Moving against BioCube Pink Sheet

0.92	LION	Lionsgate Studios Holding	Pair Corr
0.85	PBAJ	Petro Usa	Pair Corr
0.77	BA	Boeing	Pair Corr
0.73	F	Ford Motor	Pair Corr
0.59	ABEV	Ambev SA ADR Earnings Call This Week	Pair Corr
0.44	RIVN	Rivian Automotive Earnings Call This Week	Pair Corr
0.4	GE	GE Aerospace	Pair Corr
0.85	AA	Alcoa Corp	Pair Corr
0.77	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.73	MRK	Merck Company Aggressive Push	Pair Corr
0.7	JNJ	Johnson Johnson	Pair Corr
0.64	CAT	Caterpillar	Pair Corr
0.57	DIS	Walt Disney	Pair Corr
0.46	CVX	Chevron Corp	Pair Corr
0.45	INTC	Intel Aggressive Push	Pair Corr
0.43	PFE	Pfizer Inc Aggressive Push	Pair Corr
0.38	JPM	JPMorgan Chase	Pair Corr
0.37	CSCO	Cisco Systems Earnings Call This Week	Pair Corr

Related Correlations Analysis

	TRDX	FCGD	WWDH	TAKD	FDFT	MYRX	AAPT	OOGI	CNHC	PVRS
TRDX		-0.4	0.0	-0.07	0.0	0.32	-0.35	-0.1	-0.36	0.32	TRDX
FCGD	-0.4		0.0	0.07	0.0	-0.21	0.11	0.08	0.32	-0.14	FCGD
WWDH	0.0	0.0		0.0	1.0	0.0	0.0	0.0	0.0	0.0	WWDH
TAKD	-0.07	0.07	0.0		0.0	0.05	-0.24	-0.01	0.04	0.0	TAKD
FDFT	0.0	0.0	1.0	0.0		0.0	0.0	0.0	0.0	0.0	FDFT
MYRX	0.32	-0.21	0.0	0.05	0.0		-0.44	0.06	-0.09	-0.18	MYRX
AAPT	-0.35	0.11	0.0	-0.24	0.0	-0.44		-0.06	0.12	0.23	AAPT
OOGI	-0.1	0.08	0.0	-0.01	0.0	0.06	-0.06		0.09	-0.25	OOGI
CNHC	-0.36	0.32	0.0	0.04	0.0	-0.09	0.12	0.09		-0.22	CNHC
PVRS	0.32	-0.14	0.0	0.0	0.0	-0.18	0.23	-0.25	-0.22		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

FDFT	+ 1.0	WWDH
MYRX	+ 0.32	TRDX
PVRS	+ 0.32	TRDX
CNHC	+ 0.32	FCGD
PVRS	+ 0.23	AAPT
CNHC	+ 0.12	AAPT

High negative correlations

AAPT	- 0.44	MYRX
FCGD	- 0.4	TRDX
CNHC	- 0.36	TRDX
AAPT	- 0.35	TRDX
PVRS	- 0.25	OOGI
AAPT	- 0.24	TAKD

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	2.25	(0.39)	0.00	(0.77)	0.00	0.00	0.00	0.00	74.40
FCGD	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
WWDH	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
TAKD	25.39	13.00	0.00	(0.49)	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	10.48	4.32	0.00	(1.30)	0.00	0.00	0.00	0.00	300.00
AAPT	3.77	(2.06)	0.00	(0.63)	0.00	0.00	0.00	0.00	95.00
OOGI	217.91	105.77	0.00	1.15	0.00	0.00	0.00	0.00	7,399
CNHC	15.14	6.42	0.00	(3.32)	0.00	0.00	0.00	0.00	500.00
PVRS	5.45	1.14	0.04	(25.71)	8.69	(37.11)	3.80	(3.66)	160.65

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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