Crystal Valley Correlations

CYVF Stock

USD 74.75 0.25 0.34%

The current 90-days correlation between Crystal Valley Financial and Cnb Community Bancorp is -0.02 (i.e., Good diversification). The correlation of Crystal Valley 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.

Crystal Valley Correlation With Market

Average diversification

The correlation between Crystal Valley Financial and DJI is 0.18 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Crystal Valley Financial and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Crystal Pink Sheet

0.62	MFG	Mizuho Financial	Pair Corr
0.65	BRK-B	Berkshire Hathaway	Pair Corr
0.7	CX	Cemex SAB de Aggressive Push	Pair Corr
0.73	HL	Hecla Mining Aggressive Push	Pair Corr
0.71	APGE	Apogee Therapeutics,	Pair Corr
0.8	RLMD	Relmada Therapeutics	Pair Corr
0.66	GM	General Motors	Pair Corr
0.64	CRRFY	Carrefour SA PK	Pair Corr

Moving against Crystal Pink Sheet

0.69	USB-PH	US Bancorp	Pair Corr
0.36	IBN	ICICI Bank Limited	Pair Corr
0.34	SWRM	Appswarm	Pair Corr

Related Correlations Analysis

	CNBB	PPLL	FMBM	JFBC	BEOB	MPCB	JDVB	HARL	UNIB	PBCO
CNBB		0.38	0.56	0.54	-0.13	0.59	0.7	0.74	0.68	0.79	CNBB
PPLL	0.38		0.45	0.61	0.16	0.47	0.58	0.38	0.59	0.51	PPLL
FMBM	0.56	0.45		0.76	0.07	0.49	0.64	0.67	0.75	0.61	FMBM
JFBC	0.54	0.61	0.76		0.2	0.61	0.8	0.68	0.82	0.66	JFBC
BEOB	-0.13	0.16	0.07	0.2		-0.08	0.09	-0.06	0.28	0.0	BEOB
MPCB	0.59	0.47	0.49	0.61	-0.08		0.8	0.55	0.57	0.74	MPCB
JDVB	0.7	0.58	0.64	0.8	0.09	0.8		0.73	0.82	0.83	JDVB
HARL	0.74	0.38	0.67	0.68	-0.06	0.55	0.73		0.75	0.76	HARL
UNIB	0.68	0.59	0.75	0.82	0.28	0.57	0.82	0.75		0.83	UNIB
PBCO	0.79	0.51	0.61	0.66	0.0	0.74	0.83	0.76	0.83		PBCO
	CNBB	PPLL	FMBM	JFBC	BEOB	MPCB	JDVB	HARL	UNIB	PBCO

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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

PBCO	+ 0.83	JDVB
PBCO	+ 0.83	UNIB
UNIB	+ 0.82	JFBC
UNIB	+ 0.82	JDVB
JDVB	+ 0.8	JFBC
JDVB	+ 0.8	MPCB

High negative correlations

BEOB	- 0.13	CNBB
MPCB	- 0.08	BEOB
HARL	- 0.06	BEOB
PBCO	- 0.0	BEOB

Risk-Adjusted Indicators

There is a big difference between Crystal Pink Sheet performing well and Crystal Valley 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 Crystal Valley'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
CNBB	0.15	0.01	(0.10)	0.20	0.07	(0.64)	0.43	(0.56)	2.71
PPLL	1.64	0.39	0.00	1.31	0.00	0.00	1.92	0.00	65.12
FMBM	0.60	0.12	0.11	0.42	0.40	(0.86)	0.98	(1.13)	8.38
JFBC	0.95	0.15	0.05	18.95	1.07	(1.19)	2.15	(2.08)	10.79
BEOB	0.86	0.03	(0.02)	(0.11)	1.40	(1.80)	2.01	(3.37)	8.14
MPCB	0.59	0.08	0.00	14.05	0.82	(2.24)	1.37	(1.06)	10.65
JDVB	0.63	0.22	0.12	0.61	0.20	(1.30)	1.09	(0.96)	8.22
HARL	0.69	0.06	(0.01)	(0.89)	0.84	(0.82)	1.60	(1.46)	4.28
UNIB	0.62	0.25	0.16	(2.53)	0.07	(1.10)	1.94	(1.03)	7.13
PBCO	0.28	0.05	(0.01)	1.13	0.38	(0.58)	0.88	(0.35)	3.72

Be your own money manager

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