Epazz Correlations

EPAZ Stock

USD 0.03 0.0003 0.93%

The current 90-days correlation between Epazz Inc and Graph Blockchain is 0.05 (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

Pay attention - limited upside

The correlation between Epazz Inc and DJI is -0.72 (i.e., Pay attention - limited upside) 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

0.78	NOW	ServiceNow	Pair Corr
0.7	SNOW	Snowflake	Pair Corr
0.71	CMWCF	Cromwell Property	Pair Corr
0.61	PBCRF	PT Bank Central	Pair Corr
0.69	HPQ	HP Inc	Pair Corr

Moving against Epazz Pink Sheet

0.74	XOM	Exxon Mobil Corp Earnings Call This Week	Pair Corr
0.53	PBMRF	PT Bumi Resources	Pair Corr
0.67	DD	Dupont De Nemours	Pair Corr
0.67	CAT	Caterpillar Earnings Call Tomorrow	Pair Corr
0.65	WMT	Walmart Common Stock	Pair Corr
0.62	MRK	Merck Company Earnings Call This Week	Pair Corr
0.62	CVX	Chevron Corp Earnings Call This Week	Pair Corr
0.58	DIS	Walt Disney Earnings Call This Week	Pair Corr
0.5	INTC	Intel Buyout Trend	Pair Corr
0.48	GE	GE Aerospace	Pair Corr
0.35	AXP	American Express Earnings Call This Week	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	0.27	0.28	-0.28	0.36	0.0	0.0	-0.09	TIOG
STMDF	1.0	0.0		0.0	0.0	0.0	0.0	1.0	-1.0	0.0	STMDF
REGRF	0.0	0.27	0.0		0.32	-0.45	0.11	0.0	0.0	-0.09	REGRF
SBIG	0.0	0.28	0.0	0.32		-0.5	-0.02	0.0	0.0	-0.22	SBIG
TGGLF	0.0	-0.28	0.0	-0.45	-0.5		0.01	0.0	0.0	0.37	TGGLF
HPTO	0.0	0.36	0.0	0.11	-0.02	0.01		0.0	0.0	-0.02	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	-0.09	0.0	-0.09	-0.22	0.37	-0.02	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
WANSF	+ 0.37	TGGLF
HPTO	+ 0.36	TIOG
SBIG	+ 0.32	REGRF

High negative correlations

GLPT	- 1.0	PNYTF
GLPT	- 1.0	STMDF
GLPT	- 1.0	TMIX
TGGLF	- 0.5	SBIG
TGGLF	- 0.45	REGRF
TGGLF	- 0.28	TIOG

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	67.53	28.68	0.55	(2.93)	34.48	(123.41)	200.00	(64.29)	613.46
STMDF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
REGRF	27.04	7.08	0.20	0.91	20.33	(52.96)	128.57	(53.12)	201.04
SBIG	8.61	(0.82)	0.00	(1.30)	0.00	0.00	19.05	(20.00)	57.50
TGGLF	9.34	1.48	0.10	(0.76)	10.04	(12.68)	22.95	(18.67)	62.09
HPTO	2.67	0.87	0.00	2.02	0.00	0.00	6.67	0.00	69.70
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	19.69	7.50	0.00	(1.12)	0.00	0.00	60.00	(42.31)	456.59

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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