Concrete Leveling Correlations

CLEV Stock

USD 0.44 0.00 0.00%

The correlation of Concrete Leveling 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.

Concrete Leveling Correlation With Market

Excellent diversification

The correlation between Concrete Leveling Systems and DJI is -0.59 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Concrete Leveling Systems and DJI in the same portfolio, assuming nothing else is changed.

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

Moving against Concrete Pink Sheet

0.66	EPOKY	Epiroc AB	Pair Corr
0.6	PCAR	PACCAR Inc	Pair Corr
0.54	VLVLY	Volvo AB ADR	Pair Corr
0.53	VOLVF	Volvo AB ser	Pair Corr
0.53	DTRUY	Daimler Truck Holding	Pair Corr
0.48	DTGHF	Daimler Truck Holding	Pair Corr
0.39	CAT	Caterpillar	Pair Corr
0.67	FIBK	First Interstate Ban	Pair Corr
0.58	ALEEF	Alerio Gold Corp	Pair Corr
0.53	ONTF	ON24 Inc	Pair Corr
0.53	OMC	Omnicom Group	Pair Corr
0.47	COMP	Compass	Pair Corr
0.47	ENS	Enersys	Pair Corr
0.45	APETF	Alpha Esports Tech	Pair Corr
0.43	SCLTF	Searchlight Resources	Pair Corr
0.4	SPLPP	Steel Partners Holdings	Pair Corr
0.39	SVSN	Stereo Vision Entert	Pair Corr
0.39	ANDE	Andersons Earnings Call This Week	Pair Corr
0.32	TFLM	TFLM	Pair Corr
0.31	BWXT	BWX Technologies	Pair Corr
0.64	NTRS	Northern Trust	Pair Corr
0.63	CRH	CRH PLC ADR	Pair Corr
0.56	BNKHF	BOC Hong Kong	Pair Corr
0.53	YLLXF	Yellow Cake plc	Pair Corr
0.41	SECVY	Seche Environnement	Pair Corr
0.41	JUPGF	Jupiter Gold	Pair Corr

Related Correlations Analysis

	ITGMF	TCHH	LTNC	FSCR	LDDFF	HLLK	CRWE	CWLPF	DFEL	TIKK
ITGMF		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	ITGMF
TCHH	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	TCHH
LTNC	0.0	0.0		-0.31	0.66	0.04	0.25	-0.37	-0.26	0.32	LTNC
FSCR	0.0	0.0	-0.31		0.13	-0.43	-0.27	-0.45	0.68	0.25	FSCR
LDDFF	0.0	0.0	0.66	0.13		-0.07	0.14	-0.78	0.07	0.63	LDDFF
HLLK	0.0	0.0	0.04	-0.43	-0.07		0.27	0.05	0.0	0.04	HLLK
CRWE	0.0	0.0	0.25	-0.27	0.14	0.27		-0.28	0.1	0.3	CRWE
CWLPF	0.0	0.0	-0.37	-0.45	-0.78	0.05	-0.28		-0.54	-0.73	CWLPF
DFEL	0.0	0.0	-0.26	0.68	0.07	0.0	0.1	-0.54		0.34	DFEL
TIKK	0.0	0.0	0.32	0.25	0.63	0.04	0.3	-0.73	0.34		TIKK
	ITGMF	TCHH	LTNC	FSCR	LDDFF	HLLK	CRWE	CWLPF	DFEL	TIKK

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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

DFEL	+ 0.68	FSCR
LDDFF	+ 0.66	LTNC
TIKK	+ 0.63	LDDFF
TIKK	+ 0.34	DFEL
TIKK	+ 0.32	LTNC
TIKK	+ 0.3	CRWE

High negative correlations

CWLPF	- 0.78	LDDFF
TIKK	- 0.73	CWLPF
DFEL	- 0.54	CWLPF
CWLPF	- 0.45	FSCR
HLLK	- 0.43	FSCR
CWLPF	- 0.37	LTNC

Risk-Adjusted Indicators

There is a big difference between Concrete Pink Sheet performing well and Concrete Leveling 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 Concrete Leveling'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
ITGMF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
TCHH	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
LTNC	8.39	(1.07)	0.00	(0.26)	0.00	0.00	25.00	(25.00)	83.33
FSCR	1.05	(0.03)	0.00	(0.17)	0.00	0.00	3.33	(4.64)	12.30
LDDFF	4.90	(0.46)	0.00	1.42	0.00	0.00	10.00	(10.00)	35.58
HLLK	9.03	2.11	0.00	(45.50)	0.00	0.00	11.76	(16.67)	315.71
CRWE	0.96	(0.13)	0.00	(0.25)	0.00	0.00	0.00	0.00	32.53
CWLPF	2.09	0.57	0.13	1.12	2.11	(3.38)	6.90	(3.90)	22.91
DFEL	5.66	1.03	0.00	0.37	0.00	0.00	13.75	0.00	104.10
TIKK	4.12	0.89	0.00	1.70	0.00	0.00	16.03	0.00	80.52

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Our tools can tell you how much better you can do entering a position in Concrete Leveling 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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