Full Motion Correlations

FMBV Stock

USD 0.02 0.00 0.00%

The current 90-days correlation between Full Motion Beverage and Flow Beverage Corp is -0.02 (i.e., Good diversification). The correlation of Full Motion 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.

Full Motion Correlation With Market

Good diversification

The correlation between Full Motion Beverage and DJI is -0.04 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Full Motion Beverage and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Full Pink Sheet

0.63	MNST	Monster Beverage Corp	Pair Corr
0.73	KDP	Keurig Dr Pepper	Pair Corr
0.78	KOF	Coca Cola Femsa	Pair Corr
0.72	COCSF	Coca Cola FEMSA	Pair Corr
0.79	SRRTF	Slate Grocery REIT	Pair Corr
0.62	RNECY	Renesas Electronics Corp	Pair Corr
0.61	47215PAC0	JD INC 3875	Pair Corr
0.66	LVS	Las Vegas Sands	Pair Corr
0.67	CDNA	CareDx Inc	Pair Corr
0.71	CMA	Comerica Incorporated	Pair Corr
0.75	NVFY	NVFY Old Symbol Change	Pair Corr
0.63	DLX	Deluxe	Pair Corr

Moving against Full Pink Sheet

0.69	CMWCF	Cromwell Property	Pair Corr
0.54	NNFSF	Nongfu Spring	Pair Corr
0.64	ICCT	iCoreConnect Common stock	Pair Corr
0.57	EQLB	Eq Energy Drink	Pair Corr
0.47	CHWRF	China Tower	Pair Corr

Related Correlations Analysis

	FLWBF	APRU	RVBR	SNBH	ARRT	TOFB	PSYCF	SPCO	GLUC	TBEV
FLWBF		0.42	0.08	0.7	-0.25	-0.29	0.23	0.24	-0.55	0.0	FLWBF
APRU	0.42		0.01	0.31	-0.28	-0.32	0.27	0.33	-0.63	0.0	APRU
RVBR	0.08	0.01		0.0	0.0	0.32	-0.16	0.17	0.16	0.0	RVBR
SNBH	0.7	0.31	0.0		-0.29	-0.2	0.11	0.21	-0.52	0.0	SNBH
ARRT	-0.25	-0.28	0.0	-0.29		0.15	0.1	0.15	0.34	0.0	ARRT
TOFB	-0.29	-0.32	0.32	-0.2	0.15		-0.2	-0.09	0.37	0.0	TOFB
PSYCF	0.23	0.27	-0.16	0.11	0.1	-0.2		0.29	-0.33	0.0	PSYCF
SPCO	0.24	0.33	0.17	0.21	0.15	-0.09	0.29		-0.27	0.0	SPCO
GLUC	-0.55	-0.63	0.16	-0.52	0.34	0.37	-0.33	-0.27		0.0	GLUC
TBEV	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		TBEV
	FLWBF	APRU	RVBR	SNBH	ARRT	TOFB	PSYCF	SPCO	GLUC	TBEV

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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

SNBH	+ 0.7	FLWBF
APRU	+ 0.42	FLWBF
GLUC	+ 0.37	TOFB
GLUC	+ 0.34	ARRT
SPCO	+ 0.33	APRU
TOFB	+ 0.32	RVBR

High negative correlations

GLUC	- 0.63	APRU
GLUC	- 0.55	FLWBF
GLUC	- 0.52	SNBH
GLUC	- 0.33	PSYCF
TOFB	- 0.32	APRU
ARRT	- 0.29	SNBH

Risk-Adjusted Indicators

There is a big difference between Full Pink Sheet performing well and Full Motion 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 Full Motion'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
FLWBF	29.93	12.12	0.00	3.26	0.00	0.00	0.00	0.00	1,000.00
APRU	11.01	0.70	0.02	(0.70)	12.19	(28.59)	33.33	(25.00)	80.00
RVBR	17.49	3.24	0.14	(16.66)	16.55	(27.00)	56.74	(33.69)	193.38
SNBH	19.50	3.47	0.11	10.75	18.58	(39.12)	79.90	(41.61)	162.58
ARRT	19.84	6.76	0.18	(0.50)	15.24	(52.12)	49.25	(33.33)	427.18
TOFB	1.60	0.01	(0.01)	0.11	2.36	(4.84)	5.26	(4.29)	22.31
PSYCF	8.67	0.06	0.01	0.12	9.37	(13.15)	20.00	(20.00)	75.97
SPCO	6.13	(1.63)	0.00	0.72	0.00	0.00	7.41	(13.16)	106.90
GLUC	11.26	2.23	0.13	4.65	11.36	(18.43)	37.50	(21.51)	98.53
TBEV	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 Full Motion 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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