Clifton Mining Correlations

CFTN Stock

USD 0.04 0.01 20.00%

A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clifton Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clifton Mining Co moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Clifton Mining Correlation With Market

Good diversification

The correlation between Clifton Mining Co and DJI is -0.01 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Clifton Mining Co and DJI in the same portfolio, assuming nothing else is changed.

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

Moving against Clifton Pink Sheet

0.41	17298CHT8	US17298CHT80	Pair Corr
0.68	OPFI	OppFi Inc Buyout Trend	Pair Corr
0.52	EXEEW	Expand Energy Symbol Change	Pair Corr
0.51	AXP	American Express Earnings Call This Week	Pair Corr
0.44	DIS	Walt Disney	Pair Corr
0.41	BAC	Bank of America	Pair Corr
0.38	BA	Boeing Fiscal Year End 29th of January 2025	Pair Corr

Related Correlations Analysis

	DDNFF	CRTIF	ASDZF	CMILF	DNRSF	ASLRF	PEXZF	SWLFF	MNMRF	LECRF
DDNFF		0.15	0.01	0.43	0.68	0.12	0.42	0.66	-0.11	-0.41	DDNFF
CRTIF	0.15		0.23	0.09	0.19	0.31	0.04	0.18	0.21	-0.38	CRTIF
ASDZF	0.01	0.23		0.3	0.31	0.17	0.27	0.4	-0.08	-0.28	ASDZF
CMILF	0.43	0.09	0.3		0.5	0.37	0.56	0.53	-0.67	-0.35	CMILF
DNRSF	0.68	0.19	0.31	0.5		0.19	0.41	0.8	-0.16	-0.54	DNRSF
ASLRF	0.12	0.31	0.17	0.37	0.19		0.17	0.31	-0.16	-0.53	ASLRF
PEXZF	0.42	0.04	0.27	0.56	0.41	0.17		0.34	-0.33	-0.14	PEXZF
SWLFF	0.66	0.18	0.4	0.53	0.8	0.31	0.34		-0.2	-0.64	SWLFF
MNMRF	-0.11	0.21	-0.08	-0.67	-0.16	-0.16	-0.33	-0.2		-0.19	MNMRF
LECRF	-0.41	-0.38	-0.28	-0.35	-0.54	-0.53	-0.14	-0.64	-0.19		LECRF
	DDNFF	CRTIF	ASDZF	CMILF	DNRSF	ASLRF	PEXZF	SWLFF	MNMRF	LECRF

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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

SWLFF	+ 0.8	DNRSF
DNRSF	+ 0.68	DDNFF
SWLFF	+ 0.66	DDNFF
PEXZF	+ 0.56	CMILF
SWLFF	+ 0.53	CMILF
DNRSF	+ 0.5	CMILF

High negative correlations

MNMRF	- 0.67	CMILF
LECRF	- 0.64	SWLFF
LECRF	- 0.54	DNRSF
LECRF	- 0.53	ASLRF
LECRF	- 0.41	DDNFF
LECRF	- 0.38	CRTIF

Risk-Adjusted Indicators

There is a big difference between Clifton Pink Sheet performing well and Clifton Mining 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 Clifton Mining'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
DDNFF	3.03	(0.04)	0.00	(0.01)	0.00	0.00	0.00	0.00	83.33
CRTIF	17.14	5.62	0.16	0.67	14.64	(48.71)	27.20	(31.82)	449.50
ASDZF	3.61	0.45	0.03	0.27	5.21	(24.30)	11.96	(15.53)	60.49
CMILF	100.09	46.51	0.95	1.53	14.91	(843.06)	3.24	(31.65)	3,419
DNRSF	3.59	(0.01)	0.00	0.01	4.64	(6.99)	11.90	(10.71)	30.90
ASLRF	121.94	57.23	0.95	0.86	24.44	(439.54)	91.67	(75.68)	2,191
PEXZF	13.95	2.87	0.08	(0.35)	14.40	(53.89)	50.00	(33.33)	150.00
SWLFF	4.90	(0.19)	0.00	(0.93)	0.00	0.00	16.67	(13.33)	47.84
MNMRF	14.87	3.57	0.16	1.99	14.01	(25.49)	49.84	(26.83)	116.94
LECRF	5.21	0.78	0.10	(0.79)	5.18	(8.20)	14.18	(12.01)	34.78

Be your own money manager

Our tools can tell you how much better you can do entering a position in Clifton Mining 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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Clifton Mining Corporate Management

Robert Holladay	Director	Profile
Kenneth Friedman	President	Profile
Scott Moeller	Treasurer, CFO	Profile
Keith Moeller	Exploration VP	Profile

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