Complete Fin Correlations

CFSU Stock

USD 0.10 0.01 11.11%

The current 90-days correlation between Complete Fin Solu and Cosmos Group Holdings is 0.08 (i.e., Significant diversification). 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

Very good diversification

The correlation between Complete Fin Solu and DJI is -0.3 (i.e., Very 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.

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 against Complete Pink Sheet

0.61	MTSFY	Mitsui Fudosan Earnings Call This Week	Pair Corr
0.56	URBN	Urban Outfitters Sell-off Trend	Pair Corr
0.53	FMCB	Farmers Merchants Bancorp Earnings Call Today	Pair Corr
0.53	TCX	Tucows Inc	Pair Corr
0.47	COOP	Mr Cooper Group	Pair Corr
0.42	LOVFF	Cannara Biotech	Pair Corr
0.36	RKT	Rocket Companies	Pair Corr

Related Correlations Analysis

	COSG	GABA	OZFRY	FMBM	JDVB	JFBC	MPCB	PPLL	CBCY	FMBN
COSG		-0.16	0.49	-0.21	-0.37	-0.24	-0.31	-0.2	-0.41	-0.58	COSG
GABA	-0.16		-0.75	0.82	0.57	0.27	0.5	0.65	0.59	0.22	GABA
OZFRY	0.49	-0.75		-0.69	-0.79	-0.45	-0.47	-0.65	-0.77	-0.44	OZFRY
FMBM	-0.21	0.82	-0.69		0.67	0.23	0.78	0.68	0.68	0.44	FMBM
JDVB	-0.37	0.57	-0.79	0.67		0.64	0.49	0.59	0.83	0.56	JDVB
JFBC	-0.24	0.27	-0.45	0.23	0.64		0.06	0.36	0.52	0.38	JFBC
MPCB	-0.31	0.5	-0.47	0.78	0.49	0.06		0.48	0.58	0.36	MPCB
PPLL	-0.2	0.65	-0.65	0.68	0.59	0.36	0.48		0.66	0.47	PPLL
CBCY	-0.41	0.59	-0.77	0.68	0.83	0.52	0.58	0.66		0.64	CBCY
FMBN	-0.58	0.22	-0.44	0.44	0.56	0.38	0.36	0.47	0.64		FMBN
	COSG	GABA	OZFRY	FMBM	JDVB	JFBC	MPCB	PPLL	CBCY	FMBN

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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

CBCY	+ 0.83	JDVB
FMBM	+ 0.82	GABA
MPCB	+ 0.78	FMBM
PPLL	+ 0.68	FMBM
CBCY	+ 0.68	FMBM
JDVB	+ 0.67	FMBM

High negative correlations

JDVB	- 0.79	OZFRY
CBCY	- 0.77	OZFRY
OZFRY	- 0.75	GABA
FMBM	- 0.69	OZFRY
PPLL	- 0.65	OZFRY
FMBN	- 0.58	COSG

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	229.74	111.55	1.26	(2.14)	27.01	(3,900)	0.00	(97.50)	3,998
GABA	952.02	479.78	80.63	6.48	0.00	(2,283)	9.23	(6.98)	31,913
OZFRY	2.01	(0.60)	0.00	(2.81)	0.00	0.00	0.00	(7.69)	30.78
FMBM	0.46	0.21	0.37	0.70	0.00	(0.67)	1.18	(0.68)	4.41
JDVB	0.80	0.23	0.12	3.59	0.67	(1.32)	2.52	(1.06)	8.85
JFBC	0.84	0.06	0.01	(0.39)	1.18	(1.02)	1.93	(2.13)	5.94
MPCB	0.71	0.18	0.05	(1.92)	0.71	(2.31)	1.69	(1.60)	10.65
PPLL	1.64	0.40	0.00	0.91	0.00	0.00	1.69	0.00	65.12
CBCY	1.62	0.27	0.12	(0.38)	1.37	(2.02)	3.65	(3.08)	12.07
FMBN	0.43	0.11	0.00	(1.78)	0.00	0.00	1.61	0.00	9.99

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.

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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

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