Preferred Commerce Correlations

CELV Stock

USD 0.14 0.06 64.71%

The current 90-days correlation between Preferred Commerce and Tofutti Brands is -0.03 (i.e., Good diversification). The correlation of Preferred Commerce 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.

Preferred Commerce Correlation With Market

Very good diversification

The correlation between Preferred Commerce and DJI is -0.44 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Preferred Commerce and DJI in the same portfolio, assuming nothing else is changed.

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

Moving against Preferred Pink Sheet

0.61	MBFJF	Mitsubishi UFJ Financial	Pair Corr
0.5	JPSTF	JAPAN POST BANK	Pair Corr
0.46	BMBOY	Grupo Bimbo SAB	Pair Corr
0.46	CIADY	China Mengniu Dairy	Pair Corr
0.42	GRBMF	Grupo Bimbo SAB	Pair Corr
0.39	BKRKF	PT Bank Rakyat	Pair Corr
0.35	BKRKY	Bank Rakyat	Pair Corr
0.65	NNBR	NN Inc Earnings Call This Week	Pair Corr
0.62	CMA	Comerica Incorporated	Pair Corr
0.56	MZHOF	Mizuho Financial	Pair Corr
0.45	CLOEF	Cloetta AB ser	Pair Corr
0.44	PLOW	Douglas Dynamics Earnings Call This Week	Pair Corr
0.42	CTRE	CareTrust REIT	Pair Corr
0.42	PSPSF	PSP Swiss Property	Pair Corr
0.41	SWGAY	Swatch Group AG	Pair Corr
0.4	LIN	Linde plc Ordinary	Pair Corr
0.36	IMNM	Immunome Sell-off Trend	Pair Corr
0.34	GIC	Global Industrial	Pair Corr
0.63	MLSPF	Melrose Industries PLC	Pair Corr
0.58	ACDC	ProFrac Holding Corp	Pair Corr
0.56	CASY	Caseys General Stores	Pair Corr
0.55	CIG	Companhia Energetica	Pair Corr
0.53	IPAR	Inter Parfums	Pair Corr
0.52	SUBCY	Subsea 7 SA	Pair Corr

Related Correlations Analysis

	TOFB	PSYCF	VPRB	ARRT	FMBV	CYAN	LTRE
TOFB		0.13	0.17	0.02	-0.17	-0.11	-0.13	TOFB
PSYCF	0.13		0.25	0.42	0.03	-0.25	0.25	PSYCF
VPRB	0.17	0.25		0.36	-0.05	-0.29	0.25	VPRB
ARRT	0.02	0.42	0.36		-0.06	-0.18	0.17	ARRT
FMBV	-0.17	0.03	-0.05	-0.06		-0.37	0.72	FMBV
CYAN	-0.11	-0.25	-0.29	-0.18	-0.37		-0.55	CYAN
LTRE	-0.13	0.25	0.25	0.17	0.72	-0.55		LTRE
	TOFB	PSYCF	VPRB	ARRT	FMBV	CYAN	LTRE

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

LTRE	+ 0.72	FMBV
ARRT	+ 0.42	PSYCF
ARRT	+ 0.36	VPRB
VPRB	+ 0.25	PSYCF
LTRE	+ 0.25	PSYCF
LTRE	+ 0.25	VPRB

High negative correlations

LTRE	- 0.55	CYAN
CYAN	- 0.37	FMBV
CYAN	- 0.29	VPRB
CYAN	- 0.25	PSYCF
CYAN	- 0.18	ARRT
FMBV	- 0.17	TOFB

Risk-Adjusted Indicators

There is a big difference between Preferred Pink Sheet performing well and Preferred Commerce 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 Preferred Commerce'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
TOFB	2.39	(0.07)	(0.01)	(0.01)	3.64	(7.18)	9.59	(10.00)	26.61
PSYCF	6.80	0.33	0.01	(0.26)	7.92	(14.28)	22.22	(20.00)	46.43
VPRB	11.43	0.20	0.02	0.13	13.82	(18.53)	29.41	(20.00)	125.99
ARRT	5.85	(0.60)	0.00	0.61	0.00	0.00	14.29	(27.59)	100.95
FMBV	11.09	3.28	0.08	(1.30)	11.52	(76.29)	25.00	(13.60)	242.53
CYAN	106.03	53.33	1.65	(7.20)	18.40	(174.60)	30.56	(30.00)	1,938
LTRE	5.82	1.12	0.00	(1.64)	0.00	0.00	25.00	(6.25)	115.08

Be your own money manager

Our tools can tell you how much better you can do entering a position in Preferred Commerce 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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Preferred Commerce Corporate Management

Frank Sr	S Director	Profile
Mark Mikosz	Chief Officer	Profile
John Behling	Chief Officer	Profile
Michael Ferraro	CoChairman, Founder	Profile
Mark Centolella	Chief Officer	Profile

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