FNDS3000 Corp Correlations
| FDTC Stock | USD 0.0001 0.00 0.00% |
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
Average diversification
The correlation between FNDS3000 Corp and DJI is 0.18 (i.e., Average diversification) 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.
FNDS3000 |
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 against FNDS3000 Pink Sheet
| 0.81 | GLUC | Glucose Health | PairCorr |
| 0.77 | WSBK | Winchester Bancorp Common | PairCorr |
| 0.77 | ORMP | Oramed Pharmaceuticals | PairCorr |
| 0.74 | RITM | Rithm Capital Corp | PairCorr |
| 0.7 | RKLB | Rocket Lab USA | PairCorr |
| 0.68 | MSLVF | Mantaro Silver Corp Earnings Call This Week | PairCorr |
| 0.65 | STRO | Sutro Biopharma Trending | PairCorr |
| 0.59 | IX | Orix Corp Ads | PairCorr |
| 0.55 | EQGPF | Equitable Group | PairCorr |
| 0.5 | DFS | Discover Financial | PairCorr |
| 0.47 | SLF | Sun Life Financial | PairCorr |
| 0.42 | WU | Western Union | PairCorr |
| 0.41 | WBD | Warner Bros Discovery | PairCorr |
| 0.38 | AXGN | Axogen Inc | PairCorr |
| 0.38 | LMND | Lemonade Buyout Trend | PairCorr |
| 0.37 | KYTX | Kyverna Therapeutics | PairCorr |
| 0.32 | COF | Capital One Financial Earnings Call Today | PairCorr |
| 0.82 | GMGMF | Graphene Manufacturing | PairCorr |
| 0.82 | RILYT | B Riley Financial | PairCorr |
| 0.81 | MOCI | Modern Cinema Group | PairCorr |
| 0.72 | CMHZ | Banny Cosmic Interna | PairCorr |
| 0.66 | GPACF | Geopacific Resources | PairCorr |
| 0.65 | ZURA | Zura Bio Limited Upward Rally | PairCorr |
| 0.65 | JACK | Jack In | PairCorr |
| 0.64 | RSASF | RESAAS Services | PairCorr |
Related Correlations Analysis
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
| High negative correlations
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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 | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| KEGS | 8.40 | 0.10 | 0.00 | 0.07 | 0.00 | 28.57 | 91.67 | |||
| WBBA | 0.00 | 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 | 0.00 | |||
| BWMY | 0.00 | 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 | 0.00 | |||
| SNGY | 0.00 | 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 | 0.00 | |||
| RPFG | 0.00 | 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 | 0.00 | |||
| CHAM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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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 |