Cymbria Correlations

CYMBF Stock

USD 65.41 4.05 6.60%

The current 90-days correlation between Cymbria and Uniteds Limited is -0.06 (i.e., Good diversification). The correlation of Cymbria 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.

Cymbria Correlation With Market

Weak diversification

The correlation between Cymbria and DJI is 0.35 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cymbria and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Cymbria Pink Sheet

0.61	IVSBF	Investor AB ser	Pair Corr
0.65	IVSXF	Investor AB	Pair Corr
0.64	DE	Deere Company	Pair Corr
0.62	KGC	Kinross Gold Aggressive Push	Pair Corr
0.65	AEM	Agnico Eagle Mines	Pair Corr
0.66	RH	RH	Pair Corr

Moving against Cymbria Pink Sheet

0.37

FSLY

Fastly Class A

Pair Corr

Related Correlations Analysis

	UCPLF	GCAAF	PPTTF	AJMPF	TGONF	GRWXF	RTOBF	ACGBY	BOPCF	TRRSF
UCPLF		0.21	0.23	0.67	-0.6	0.23	0.0	-0.34	-0.13	0.69	UCPLF
GCAAF	0.21		0.85	-0.02	-0.71	0.66	0.0	-0.66	-0.04	0.68	GCAAF
PPTTF	0.23	0.85		0.01	-0.69	0.62	0.0	-0.69	-0.04	0.65	PPTTF
AJMPF	0.67	-0.02	0.01		-0.24	0.32	0.0	-0.14	-0.39	0.38	AJMPF
TGONF	-0.6	-0.71	-0.69	-0.24		-0.41	0.0	0.71	0.01	-0.87	TGONF
GRWXF	0.23	0.66	0.62	0.32	-0.41		0.0	-0.36	-0.06	0.41	GRWXF
RTOBF	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	RTOBF
ACGBY	-0.34	-0.66	-0.69	-0.14	0.71	-0.36	0.0		0.08	-0.67	ACGBY
BOPCF	-0.13	-0.04	-0.04	-0.39	0.01	-0.06	0.0	0.08		-0.13	BOPCF
TRRSF	0.69	0.68	0.65	0.38	-0.87	0.41	0.0	-0.67	-0.13		TRRSF
	UCPLF	GCAAF	PPTTF	AJMPF	TGONF	GRWXF	RTOBF	ACGBY	BOPCF	TRRSF

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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

PPTTF	+ 0.85	GCAAF
ACGBY	+ 0.71	TGONF
TRRSF	+ 0.69	UCPLF
TRRSF	+ 0.68	GCAAF
AJMPF	+ 0.67	UCPLF
GRWXF	+ 0.66	GCAAF

High negative correlations

TRRSF	- 0.87	TGONF
TGONF	- 0.71	GCAAF
ACGBY	- 0.69	PPTTF
TGONF	- 0.69	PPTTF
TRRSF	- 0.67	ACGBY
ACGBY	- 0.66	GCAAF

Risk-Adjusted Indicators

There is a big difference between Cymbria Pink Sheet performing well and Cymbria 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 Cymbria'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
UCPLF	0.31	0.13	0.00	(6.25)	0.00	0.00	0.00	0.00	8.68
GCAAF	0.23	0.02	(0.12)	0.71	0.28	(0.43)	0.59	(0.65)	2.25
PPTTF	0.12	0.03	0.00	(1.00)	0.00	0.00	0.00	0.00	4.49
AJMPF	2.23	0.49	0.05	(1.25)	3.01	(5.00)	6.94	(4.85)	23.17
TGONF	0.65	(0.22)	0.00	1.97	0.00	0.00	1.04	(1.87)	7.04
GRWXF	1.70	0.31	0.00	0.33	0.00	0.00	3.96	0.00	40.67
RTOBF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ACGBY	1.17	(0.07)	0.00	(0.08)	0.00	0.00	1.94	(2.74)	6.48
BOPCF	0.70	(0.10)	0.00	(1.07)	0.00	0.00	3.37	(4.30)	4.30
TRRSF	1.20	0.21	0.10	1.16	0.99	(1.90)	3.62	(1.76)	7.36

Be your own money manager

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