FNDS3000 Corp Correlations

FDTC Stock

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The correlation of FNDS3000 Corp 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.

FNDS3000 Corp Correlation With Market

Pay attention - limited upside

The correlation between FNDS3000 Corp and DJI is -0.74 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding FNDS3000 Corp and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to FNDS3000 Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FNDS3000 Corp 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 FNDS3000 Corp - 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 FNDS3000 Corp to buy it.

Moving together with FNDS3000 Pink Sheet

0.71	PYPL	PayPal Holdings	Pair Corr
0.63	SOFI	SoFi Technologies	Pair Corr
0.68	BROGF	BROGF	Pair Corr

Moving against FNDS3000 Pink Sheet

0.91	MUFG	Mitsubishi UFJ Financial Normal Trading	Pair Corr
0.88	MBFJF	Mitsubishi UFJ Financial Normal Trading	Pair Corr
0.88	MZHOF	Mizuho Financial Normal Trading	Pair Corr
0.87	TFLM	TFLM	Pair Corr
0.87	ENS	Enersys	Pair Corr
0.86	MFG	Mizuho Financial	Pair Corr
0.85	THO	Thor Industries	Pair Corr
0.81	YLLXF	Yellow Cake plc	Pair Corr
0.79	SMFG	Sumitomo Mitsui Financial Normal Trading	Pair Corr
0.77	SMFNF	Sumitomo Mitsui Financial Normal Trading	Pair Corr
0.73	IX	Orix Corp Ads Normal Trading	Pair Corr
0.7	AROC	Archrock Symbol Change	Pair Corr
0.67	KB	KB Financial Group	Pair Corr
0.65	BNKHF	BOC Hong Kong	Pair Corr
0.63	SHG	Shinhan Financial	Pair Corr
0.5	PGEZF	Group Ten Metals	Pair Corr
0.43	NFG	National Fuel Gas	Pair Corr
0.4	MAT	Mattel Inc	Pair Corr
0.94	SECVY	Seche Environnement	Pair Corr
0.92	RILYL	B Riley Financial	Pair Corr
0.88	COMP	Compass	Pair Corr
0.85	APETF	Alpha Esports Tech	Pair Corr
0.84	NEWTH	NewtekOne 8625 percent	Pair Corr
0.8	RCKY	Rocky Brands	Pair Corr
0.75	OBYCF	Obayashi	Pair Corr
0.73	KCDMY	Kimberly Clark de	Pair Corr
0.72	FIBK	First Interstate Ban	Pair Corr
0.68	PLX	Protalix Biotherapeutics Buyout Trend	Pair Corr
0.64	SCAGW	Scage Future Warrants	Pair Corr
0.59	NSRPF	Novo Resources Corp	Pair Corr

Related Correlations Analysis

	KEGS	WBBA	DSAQ	BWMY	JAGR	SNGY	FRTG	RPFG	NHLG	CHAM
KEGS		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	KEGS
WBBA	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	WBBA
DSAQ	0.0	0.0		1.0	1.0	-1.0	1.0	1.0	1.0	1.0	DSAQ
BWMY	0.0	0.0	1.0		1.0	-1.0	1.0	1.0	1.0	1.0	BWMY
JAGR	0.0	0.0	1.0	1.0		-1.0	1.0	1.0	1.0	1.0	JAGR
SNGY	0.0	0.0	-1.0	-1.0	-1.0		-1.0	-1.0	-1.0	-1.0	SNGY
FRTG	0.0	0.0	1.0	1.0	1.0	-1.0		1.0	1.0	1.0	FRTG
RPFG	0.0	0.0	1.0	1.0	1.0	-1.0	1.0		1.0	1.0	RPFG
NHLG	0.0	0.0	1.0	1.0	1.0	-1.0	1.0	1.0		1.0	NHLG
CHAM	0.0	0.0	1.0	1.0	1.0	-1.0	1.0	1.0	1.0		CHAM
	KEGS	WBBA	DSAQ	BWMY	JAGR	SNGY	FRTG	RPFG	NHLG	CHAM

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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

BWMY	+ 1.0	DSAQ
JAGR	+ 1.0	DSAQ
FRTG	+ 1.0	DSAQ
RPFG	+ 1.0	DSAQ
NHLG	+ 1.0	DSAQ
CHAM	+ 1.0	DSAQ

High negative correlations

CHAM	- 1.0	SNGY
NHLG	- 1.0	SNGY
RPFG	- 1.0	SNGY
FRTG	- 1.0	SNGY
SNGY	- 1.0	JAGR
SNGY	- 1.0	BWMY

Risk-Adjusted Indicators

There is a big difference between FNDS3000 Pink Sheet performing well and FNDS3000 Corp 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 FNDS3000 Corp'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	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
KEGS	7.52	(0.41)	1.03	25.00	(25.00)	91.67
WBBA	0.00	0.00	0.00	0.00	0.00	0.00
DSAQ	0.00	0.00	0.00	0.00	0.00	0.00
BWMY	0.00	0.00	0.00	0.00	0.00	0.00
JAGR	0.00	0.00	0.00	0.00	0.00	0.00
SNGY	0.00	0.00	0.00	0.00	0.00	0.00
FRTG	0.00	0.00	0.00	0.00	0.00	0.00
RPFG	0.00	0.00	0.00	0.00	0.00	0.00
NHLG	0.00	0.00	0.00	0.00	0.00	0.00
CHAM	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 FNDS3000 Corp 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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FNDS3000 Corp Corporate Management

Joseph McGuire	Chief Financial and Accounting Officer and Treasurer	Profile
Alex Braude	Chief Officer	Profile
Lenus LeRoux	Ex Africa	Profile
Michael Dodak	Ex Consultant	Profile
Lynn Miller	HeadInvestor Relations	Profile
Riva Smith	Secretary	Profile

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