Complete Fin Correlations
| CFSU Stock | USD 0.07 0 2.86% |
The correlation of Complete Fin 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.
Complete Fin Correlation With Market
Good diversification
The correlation between Complete Fin Solu and DJI is -0.06 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Complete Fin Solu and DJI in the same portfolio, assuming nothing else is changed.
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The ability to find closely correlated positions to Complete Fin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Complete Fin 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 Complete Fin - 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 Complete Fin Solu to buy it.
Moving together with Complete Pink Sheet
| 0.7 | FMCCT | Federal Home Loan | PairCorr |
| 0.81 | FNMAS | Federal National Mortgage | PairCorr |
| 0.82 | FNMAT | Federal National Mortgage Potential Growth | PairCorr |
| 0.69 | FNMFN | Federal National Mortgage | PairCorr |
| 0.66 | FNMAN | Federal National Mortgage | PairCorr |
| 0.67 | FNMAM | Federal National Mortgage | PairCorr |
| 0.78 | FNMAI | Federal National Mortgage | PairCorr |
| 0.67 | FNMFO | Federal National Mortgage | PairCorr |
Moving against Complete Pink Sheet
| 0.77 | BCH | Banco De Chile Normal Trading | PairCorr |
| 0.62 | KB | KB Financial Group | PairCorr |
| 0.58 | WF | Woori Financial Group | PairCorr |
| 0.52 | SHG | Shinhan Financial | PairCorr |
| 0.35 | AVAL | Grupo Aval | PairCorr |
| 0.34 | JACK | Jack In | PairCorr |
| 0.32 | RKT | Rocket Companies Buyout Trend | PairCorr |
| 0.83 | FYBR | Frontier Communications | PairCorr |
| 0.81 | WSFS | WSFS Financial | PairCorr |
| 0.79 | ATI | Allegheny Technologies | PairCorr |
| 0.73 | WEICF | Weichai Power | PairCorr |
| 0.71 | F | Ford Motor Aggressive Push | PairCorr |
| 0.69 | ACN | Accenture plc | PairCorr |
| 0.65 | PNGZF | Paringa Resources | PairCorr |
| 0.62 | NMIH | NMI Holdings | PairCorr |
| 0.59 | BOF | BranchOut Food Common | PairCorr |
| 0.52 | SANM | Sanmina | PairCorr |
| 0.51 | ACR-PC | ACRES Commercial Realty | PairCorr |
| 0.45 | BHKLY | BOC Hong Kong | PairCorr |
| 0.44 | KCRD | Kindcard | PairCorr |
| 0.43 | DQ | Daqo New Energy | PairCorr |
| 0.32 | ASXSF | Elysee Development Corp | PairCorr |
Related Correlations Analysis
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
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Risk-Adjusted Indicators
There is a big difference between Complete Pink Sheet performing well and Complete Fin 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 Complete Fin'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| COSG | 120.32 | 49.57 | 0.72 | 1.53 | 32.23 | 1,000.00 | 1,100 | |||
| GABA | 32.79 | 17.69 | 2.46 | (1.05) | 0.00 | 5.11 | 1,013 | |||
| OZFRY | 1.82 | (0.66) | 0.00 | 0.92 | 0.00 | 0.00 | 30.78 | |||
| FMBM | 0.42 | 0.11 | 0.03 | (2.18) | 0.30 | 0.98 | 2.49 | |||
| JDVB | 0.58 | 0.22 | 0.00 | 1.41 | 0.00 | 1.08 | 8.22 | |||
| JFBC | 0.74 | 0.02 | (0.04) | 0.69 | 1.08 | 1.91 | 5.86 | |||
| MPCB | 0.59 | 0.10 | 0.01 | 1.01 | 0.74 | 1.63 | 10.65 | |||
| PPLL | 1.65 | 0.28 | 0.00 | 0.31 | 0.00 | 1.54 | 65.12 | |||
| CBCY | 2.00 | 0.31 | 0.12 | 1.09 | 1.67 | 6.73 | 25.42 | |||
| FMBN | 0.68 | 0.28 | 0.00 | (4.92) | 0.00 | 3.35 | 10.29 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Complete Fin 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.Did you try this?
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Complete Fin Corporate Management
| Allen Ringer | Chairman CEO | Profile | |
| Mark Brewer | Head Acquisitions | Profile | |
| Sam Ringer | Accounting Mang | Profile | |
| Kenneth Stephenson | Chief Pres | Profile | |
| Sandy Stephenson | Office Fin | Profile |