Comprehensive Healthcare Correlations
| CMHSF Stock | USD 0.35 0.00 0.00% |
The current 90-days correlation between Comprehensive Healthcare and NuGen Medical Devices is -0.02 (i.e., Good diversification). The correlation of Comprehensive Healthcare 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.
Comprehensive Healthcare Correlation With Market
Significant diversification
The correlation between Comprehensive Healthcare Syste and DJI is 0.07 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Comprehensive Healthcare Syste and DJI in the same portfolio, assuming nothing else is changed.
Comprehensive |
The ability to find closely correlated positions to Comprehensive Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Comprehensive Healthcare 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 Comprehensive Healthcare - 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 Comprehensive Healthcare Systems to buy it.
Moving together with Comprehensive Pink Sheet
| 0.89 | VEEV | Veeva Systems Class | PairCorr |
| 0.77 | DOCS | Doximity | PairCorr |
| 0.61 | ADVWW | Advantage Solutions | PairCorr |
| 0.63 | KTRIF | KTRIF | PairCorr |
Moving against Comprehensive Pink Sheet
| 0.85 | SOLV | Solventum Corp | PairCorr |
| 0.84 | HIRU | Hiru | PairCorr |
| 0.79 | JNJ | Johnson Johnson Sell-off Trend | PairCorr |
| 0.75 | FTI | TechnipFMC PLC | PairCorr |
| 0.75 | DGWR | Critic Clothing | PairCorr |
| 0.69 | CM | Canadian Imperial Bank | PairCorr |
| 0.67 | GEHC | GE HealthCare Techno | PairCorr |
| 0.66 | LMND | Lemonade | PairCorr |
| 0.65 | KODK | Eastman Kodak | PairCorr |
| 0.64 | GDYN | Grid Dynamics Holdings | PairCorr |
| 0.62 | NGENF | NervGen Pharma Corp | PairCorr |
| 0.62 | AAPL | Apple Inc | PairCorr |
| 0.6 | URBN | Urban Outfitters | PairCorr |
| 0.57 | GSVRF | Guanajuato Silver | PairCorr |
| 0.55 | TFIN | Triumph Financial, | PairCorr |
| 0.45 | CPAC | Cementos Pacasmayo SAA | PairCorr |
| 0.4 | HQY | HealthEquity | PairCorr |
| 0.33 | SPOI | SPO Networks | PairCorr |
| 0.73 | CSCO | Cisco Systems | PairCorr |
| 0.73 | CALC | CalciMedica, Common Stock | PairCorr |
| 0.72 | RIVN | Rivian Automotive | PairCorr |
| 0.69 | GPAEF | Grupo Aeroportuario del | PairCorr |
| 0.69 | TPB | Turning Point Brands | PairCorr |
| 0.62 | ATRO | Astronics | PairCorr |
| 0.57 | TGS | Transportadora de Gas | PairCorr |
| 0.57 | SPGI | SP Global | PairCorr |
| 0.56 | DNGFF | Dongfang ElectricLimited | PairCorr |
| 0.55 | DC | Dakota Gold Corp | PairCorr |
| 0.5 | TORO | Toro | 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 Comprehensive Pink Sheet performing well and Comprehensive Healthcare 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 Comprehensive Healthcare'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NGMDF | 1.82 | (0.59) | 0.00 | 1.81 | 0.00 | 0.00 | 30.49 | |||
| AIMLF | 5.48 | 0.06 | 0.00 | 0.05 | 0.00 | 13.64 | 35.98 | |||
| ANPCF | 2.48 | (1.30) | 0.00 | 2.76 | 0.00 | 0.00 | 47.59 | |||
| SPLTF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MDBIF | 1.10 | (0.55) | 0.00 | 2.96 | 0.00 | 0.00 | 35.66 | |||
| NSVGF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| LIANY | 6.07 | 1.65 | 0.11 | (0.42) | 6.51 | 12.73 | 60.61 | |||
| PMSNF | 9.58 | 2.71 | 0.00 | 0.57 | 0.00 | 0.00 | 300.00 | |||
| VYND | 1.51 | (0.36) | 0.00 | (1.23) | 0.00 | 0.00 | 50.00 | |||
| OPGN | 60.06 | 31.11 | 1.00 | 3.91 | 14.00 | 72.10 | 1,044 |
Be your own money manager
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Comprehensive Healthcare Corporate Management
| BBA CA | Chief Officer | Profile | |
| Marcos Domiciano | Chief Officer | Profile | |
| Toni Haugh | Chief Officer | Profile | |
| Hassan Mohaideen | Founder Officer | Profile | |
| Mark Lewandowski | Chief Officer | Profile | |
| Satish Kurian | Chief Officer | Profile | |
| Chris Cosgrove | CEO Pres | Profile |