FDCTech Correlations

FDCT Stock

USD 0.04 0.0002 0.48%

The current 90-days correlation between FDCTech and CreditRiskMonitorCom is 0.21 (i.e., Modest diversification). The correlation of FDCTech 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.

FDCTech Correlation With Market

Good diversification

The correlation between FDCTech and DJI is -0.02 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding FDCTech and DJI in the same portfolio, assuming nothing else is changed.

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

Moving against FDCTech Pink Sheet

0.73	SCHW	Charles Schwab Corp Earnings Call This Week	Pair Corr
0.71	MS-PK	Morgan Stanley	Pair Corr
0.65	ACN	Accenture plc	Pair Corr
0.62	GS	Goldman Sachs Group	Pair Corr
0.61	MCHP	Microchip Technology	Pair Corr
0.6	MS	Morgan Stanley	Pair Corr
0.6	ATI	Allegheny Technologies	Pair Corr
0.53	PTAIY	Astra International Tbk	Pair Corr
0.45	EC	Ecopetrol SA ADR	Pair Corr
0.4	ASXSF	Elysee Development Corp	Pair Corr
0.75	AA	Alcoa Corp Earnings Call This Week	Pair Corr
0.71	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.6	DIS	Walt Disney	Pair Corr
0.58	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.57	MRK	Merck Company	Pair Corr
0.56	GE	GE Aerospace Earnings Call This Week	Pair Corr
0.56	CVX	Chevron Corp	Pair Corr
0.48	JPM	JPMorgan Chase	Pair Corr
0.44	F	Ford Motor	Pair Corr
0.44	BAC	Bank of America	Pair Corr
0.44	CAT	Caterpillar Sell-off Trend	Pair Corr
0.43	INTC	Intel Aggressive Push	Pair Corr
0.4	WSFS	WSFS Financial	Pair Corr
0.33	AXP	American Express	Pair Corr

Related Correlations Analysis

	CRMZ	ARBKF	HCKG	SCYT	HCBC	MDVT	CYSM	CBTTF	BHDB	DVVDF
CRMZ		0.1	0.08	0.0	-0.24	-0.27	0.31	-0.1	-0.05	-0.26	CRMZ
ARBKF	0.1		-0.43	-0.85	-0.8	-0.88	-0.65	0.82	-0.54	-0.88	ARBKF
HCKG	0.08	-0.43		0.59	0.28	0.43	0.65	-0.65	0.83	0.26	HCKG
SCYT	0.0	-0.85	0.59		0.82	0.91	0.81	-0.83	0.64	0.75	SCYT
HCBC	-0.24	-0.8	0.28	0.82		0.94	0.54	-0.6	0.34	0.81	HCBC
MDVT	-0.27	-0.88	0.43	0.91	0.94		0.65	-0.75	0.49	0.87	MDVT
CYSM	0.31	-0.65	0.65	0.81	0.54	0.65		-0.84	0.56	0.48	CYSM
CBTTF	-0.1	0.82	-0.65	-0.83	-0.6	-0.75	-0.84		-0.68	-0.69	CBTTF
BHDB	-0.05	-0.54	0.83	0.64	0.34	0.49	0.56	-0.68		0.37	BHDB
DVVDF	-0.26	-0.88	0.26	0.75	0.81	0.87	0.48	-0.69	0.37		DVVDF
	CRMZ	ARBKF	HCKG	SCYT	HCBC	MDVT	CYSM	CBTTF	BHDB	DVVDF

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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

MDVT	+ 0.94	HCBC
MDVT	+ 0.91	SCYT
DVVDF	+ 0.87	MDVT
BHDB	+ 0.83	HCKG
CBTTF	+ 0.82	ARBKF
HCBC	+ 0.82	SCYT

High negative correlations

DVVDF	- 0.88	ARBKF
MDVT	- 0.88	ARBKF
SCYT	- 0.85	ARBKF
CBTTF	- 0.84	CYSM
CBTTF	- 0.83	SCYT
HCBC	- 0.8	ARBKF

Risk-Adjusted Indicators

There is a big difference between FDCTech Pink Sheet performing well and FDCTech 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 FDCTech'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
CRMZ	2.12	0.19	0.00	(0.06)	2.91	(3.58)	6.00	(5.10)	19.81
ARBKF	23.67	0.30	0.00	(0.02)	24.17	(32.63)	50.00	(40.00)	190.00
HCKG	0.63	0.04	(0.03)	(0.01)	1.35	(1.62)	0.88	(1.83)	17.71
SCYT	0.53	0.18	0.00	0.66	0.00	0.00	1.90	0.00	10.42
HCBC	1.56	0.22	0.08	0.92	1.40	(2.39)	4.65	(2.98)	12.19
MDVT	0.88	0.33	0.18	(0.93)	0.44	(1.44)	3.74	(1.36)	10.00
CYSM	0.97	0.27	0.11	1.10	0.52	(2.74)	4.00	(1.93)	9.30
CBTTF	4.14	(0.66)	0.00	(0.47)	0.00	0.00	8.70	(9.92)	26.49
BHDB	1.17	0.33	0.05	1.12	1.45	(3.58)	5.00	(0.83)	16.29
DVVDF	0.27	0.10	0.00	0.66	0.00	0.00	0.79	0.00	6.61

Be your own money manager

Our tools can tell you how much better you can do entering a position in FDCTech 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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FDCTech Corporate Management

Mitchell Eaglstein	President, CoFounder	Profile
Brian Platt	Chief Officer	Profile
Jonathan Thomas	Chief Pty	Profile
Imran Firoz	CFO, CoFounder	Profile

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