FCCC Correlations

FCIC Stock

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The correlation of FCCC 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.

FCCC Correlation With Market

Very poor diversification

The correlation between FCCC Inc and DJI is 0.8 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding FCCC Inc and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with FCCC Pink Sheet

0.65	GOOG	Alphabet Class C	Pair Corr
0.66	BMYMP	Bristol Myers Squibb	Pair Corr
0.84	TSM	Taiwan Semiconductor Aggressive Push	Pair Corr
0.61	INTC	Intel	Pair Corr
0.9	AA	Alcoa Corp	Pair Corr
0.64	WMT	Walmart Common Stock	Pair Corr
0.66	GE	GE Aerospace Sell-off Trend	Pair Corr
0.8	DD	Dupont De Nemours	Pair Corr
0.7	CAT	Caterpillar	Pair Corr
0.73	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.8	MRK	Merck Company	Pair Corr
0.72	CVX	Chevron Corp Sell-off Trend	Pair Corr

Moving against FCCC Pink Sheet

0.8	PBCRY	Bank Central Asia	Pair Corr
0.6	MSFT	Microsoft Sell-off Trend	Pair Corr
0.6	PBCRF	PT Bank Central	Pair Corr
0.53	AAPL	Apple Inc	Pair Corr
0.82	HPQ	HP Inc Aggressive Push	Pair Corr
0.42	MMM	3M Company	Pair Corr
0.36	IBM	International Business	Pair Corr

Related Correlations Analysis

	APSI	FBDS	NIMU	CLOW	CCWF	GYGC	TLIF	CAMG	SRBT	PUGE
APSI		-0.13	-0.6	0.22	-0.14	-0.02	0.57	-0.01	0.29	-0.12	APSI
FBDS	-0.13		-0.16	-0.83	0.52	-0.54	0.17	-0.4	0.16	0.12	FBDS
NIMU	-0.6	-0.16		0.06	0.13	-0.06	-0.42	0.08	-0.36	0.05	NIMU
CLOW	0.22	-0.83	0.06		-0.57	0.49	-0.22	0.36	0.02	-0.2	CLOW
CCWF	-0.14	0.52	0.13	-0.57		-0.58	0.06	-0.5	-0.18	-0.03	CCWF
GYGC	-0.02	-0.54	-0.06	0.49	-0.58		-0.21	0.32	0.07	0.03	GYGC
TLIF	0.57	0.17	-0.42	-0.22	0.06	-0.21		-0.05	0.2	-0.13	TLIF
CAMG	-0.01	-0.4	0.08	0.36	-0.5	0.32	-0.05		0.22	-0.04	CAMG
SRBT	0.29	0.16	-0.36	0.02	-0.18	0.07	0.2	0.22		-0.27	SRBT
PUGE	-0.12	0.12	0.05	-0.2	-0.03	0.03	-0.13	-0.04	-0.27		PUGE
	APSI	FBDS	NIMU	CLOW	CCWF	GYGC	TLIF	CAMG	SRBT	PUGE

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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

TLIF	+ 0.57	APSI
CCWF	+ 0.52	FBDS
GYGC	+ 0.49	CLOW
CAMG	+ 0.36	CLOW
CAMG	+ 0.32	GYGC
SRBT	+ 0.29	APSI

High negative correlations

CLOW	- 0.83	FBDS
NIMU	- 0.6	APSI
GYGC	- 0.58	CCWF
CCWF	- 0.57	CLOW
GYGC	- 0.54	FBDS
CAMG	- 0.5	CCWF

Risk-Adjusted Indicators

There is a big difference between FCCC Pink Sheet performing well and FCCC 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 FCCC'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
APSI	3.10	(0.26)	0.00	(0.25)	0.00	0.00	13.45	(10.91)	40.43
FBDS	0.51	(0.21)	0.00	0.66	0.00	0.00	0.00	0.00	17.01
NIMU	9.63	4.66	0.00	(11.15)	0.00	0.00	0.00	0.00	180.61
CLOW	2.86	0.55	0.00	1.61	0.00	0.00	5.88	(8.70)	63.68
CCWF	5.16	0.69	0.02	(0.17)	7.79	(24.80)	25.00	(23.08)	67.25
GYGC	4.85	0.64	0.00	0.31	0.00	0.00	14.29	(12.50)	119.78
TLIF	3.03	(0.02)	0.00	(0.06)	0.00	0.00	25.00	(20.00)	45.00
CAMG	2.98	1.29	0.00	0.58	0.00	0.00	0.00	0.00	100.00
SRBT	5.21	0.00	0.00	0.08	9.35	(43.21)	7.69	(23.08)	133.33
PUGE	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Be your own money manager

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