Dalrada Financial Correlations
| DFCO Stock | USD 0.05 0 4.90% |
The current 90-days correlation between Dalrada Financial Corp and Sack Lunch Productions is 0.13 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dalrada Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dalrada Financial Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Dalrada Financial Correlation With Market
Good diversification
The correlation between Dalrada Financial Corp and DJI is -0.03 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dalrada Financial Corp and DJI in the same portfolio, assuming nothing else is changed.
Dalrada |
The ability to find closely correlated positions to Dalrada Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dalrada Financial 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 Dalrada Financial - 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 Dalrada Financial Corp to buy it.
Moving together with Dalrada Pink Sheet
| 0.67 | PFE | Pfizer Inc Aggressive Push | PairCorr |
| 0.72 | JNJ | Johnson Johnson Sell-off Trend | PairCorr |
| 0.92 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
Moving against Dalrada Pink Sheet
| 0.9 | BAC | Bank of America Fiscal Year End 10th of January 2025 | PairCorr |
| 0.9 | CSCO | Cisco Systems Aggressive Push | PairCorr |
| 0.88 | WMT | Walmart Aggressive Push | PairCorr |
| 0.86 | NTNX | Nutanix Earnings Call This Week | PairCorr |
| 0.85 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.84 | MSB | Mesabi Trust | PairCorr |
| 0.84 | TRV | The Travelers Companies Fiscal Year End 17th of January 2025 | PairCorr |
| 0.81 | T | ATT Inc Aggressive Push | PairCorr |
| 0.8 | CVX | Chevron Corp Fiscal Year End 7th of February 2025 | PairCorr |
| 0.73 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.73 | HPQ | HP Inc | PairCorr |
| 0.65 | CAT | Caterpillar Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.57 | XOM | Exxon Mobil Corp Sell-off Trend | PairCorr |
| 0.31 | IBM | International Business Fiscal Year End 22nd of January 2025 | PairCorr |
Related Correlations Analysis
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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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Dalrada Pink Sheet performing well and Dalrada Financial 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 Dalrada Financial'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DCAC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AIMH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SAKL | 4.89 | 0.81 | 0.00 | 0.53 | 0.00 | 0.00 | 124.18 | |||
| LGBS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AERS | 6.46 | 1.38 | 0.00 | 1.68 | 0.00 | 6.25 | 245.69 | |||
| PTAM | 3.95 | 0.63 | 0.04 | 0.86 | 4.45 | 14.29 | 55.36 | |||
| BLDV | 22.77 | 6.34 | 0.11 | (2.10) | 18.57 | 100.00 | 150.00 | |||
| CSLI | 11.84 | 0.75 | 0.04 | (5.93) | 12.81 | 36.36 | 77.73 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Dalrada Financial 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.Did you try this?
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Dalrada Financial Corporate Management
| Tom Giles | Director Services | Profile | |
| Jose Arrieta | Pres Officer | Profile | |
| Brian McGoff | Pres COO | Profile | |
| Kyle CPA | CFO Director | Profile |