Epazz Correlations

EPAZ Stock

USD 0.04 0 10.58%

The current 90-days correlation between Epazz Inc and Graph Blockchain is 0.02 (i.e., Significant diversification). The correlation of Epazz 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.

Epazz Correlation With Market

Good diversification

The correlation between Epazz Inc 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 Epazz Inc and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Epazz Pink Sheet

0.64	SAP	SAP SE ADR	Pair Corr
0.67	UBER	Uber Technologies	Pair Corr
0.66	NOW	ServiceNow	Pair Corr
0.64	SAPGF	SAP SE	Pair Corr
0.73	CHHE	China Health Industries	Pair Corr
0.74	T	ATT Inc	Pair Corr

Moving against Epazz Pink Sheet

0.66	IRNRF	Iron Road Limited	Pair Corr
0.57	GSTX	Graphene Solar Techn	Pair Corr
0.55	MRK	Merck Company	Pair Corr
0.48	WMT	Walmart Common Stock Sell-off Trend	Pair Corr
0.45	CRM	Salesforce	Pair Corr
0.32	APP	Applovin Corp	Pair Corr
0.84	AXP	American Express	Pair Corr
0.81	BAC	Bank of America	Pair Corr
0.74	DD	Dupont De Nemours	Pair Corr
0.68	AA	Alcoa Corp	Pair Corr
0.56	KO	Coca Cola	Pair Corr
0.54	JNJ	Johnson Johnson	Pair Corr
0.54	MCD	McDonalds	Pair Corr

Related Correlations Analysis

	TMIX	TIOG	STMDF	REGRF	SBIG	TGGLF	HPTO	PNYTF	GLPT	WANSF
TMIX		0.0	1.0	0.0	0.0	0.0	0.0	1.0	-1.0	0.0	TMIX
TIOG	0.0		0.0	0.41	0.39	-0.28	-0.05	0.0	0.0	-0.2	TIOG
STMDF	1.0	0.0		0.0	0.0	0.0	0.0	1.0	-1.0	0.0	STMDF
REGRF	0.0	0.41	0.0		0.24	-0.12	-0.18	0.0	0.0	-0.41	REGRF
SBIG	0.0	0.39	0.0	0.24		-0.33	-0.34	0.0	0.0	0.01	SBIG
TGGLF	0.0	-0.28	0.0	-0.12	-0.33		0.05	0.0	0.0	-0.2	TGGLF
HPTO	0.0	-0.05	0.0	-0.18	-0.34	0.05		0.0	0.0	0.16	HPTO
PNYTF	1.0	0.0	1.0	0.0	0.0	0.0	0.0		-1.0	0.0	PNYTF
GLPT	-1.0	0.0	-1.0	0.0	0.0	0.0	0.0	-1.0		0.0	GLPT
WANSF	0.0	-0.2	0.0	-0.41	0.01	-0.2	0.16	0.0	0.0		WANSF
	TMIX	TIOG	STMDF	REGRF	SBIG	TGGLF	HPTO	PNYTF	GLPT	WANSF

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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

STMDF	+ 1.0	TMIX
PNYTF	+ 1.0	TMIX
PNYTF	+ 1.0	STMDF
REGRF	+ 0.41	TIOG
SBIG	+ 0.39	TIOG
SBIG	+ 0.24	REGRF

High negative correlations

GLPT	- 1.0	PNYTF
GLPT	- 1.0	STMDF
GLPT	- 1.0	TMIX
WANSF	- 0.41	REGRF
HPTO	- 0.34	SBIG
TGGLF	- 0.33	SBIG

Risk-Adjusted Indicators

There is a big difference between Epazz Pink Sheet performing well and Epazz 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 Epazz'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
TMIX	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
TIOG	62.92	20.75	0.40	11.45	36.93	(119.03)	150.00	(66.67)	613.46
STMDF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
REGRF	26.72	5.86	0.15	3.04	22.72	(46.75)	128.57	(55.56)	201.04
SBIG	8.38	0.07	0.00	(0.09)	10.89	(10.30)	19.05	(16.67)	57.50
TGGLF	9.57	0.96	0.06	(0.72)	10.63	(12.53)	24.09	(21.72)	62.09
HPTO	2.71	1.11	0.00	(0.30)	0.00	0.00	6.67	0.00	70.83
PNYTF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
GLPT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
WANSF	123.27	79.48	1.21	(0.29)	15.35	(492.28)	73.33	(42.31)	3,815

Be your own money manager

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