FullNet Communications Correlations

FULO Stock

USD 0.38 0.01 2.70%

The current 90-days correlation between FullNet Communications and Hammer Fiber Optics is 0.12 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FullNet Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FullNet Communications moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

FullNet Communications Correlation With Market

Average diversification

The correlation between FullNet Communications and DJI is 0.12 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding FullNet Communications and DJI in the same portfolio, assuming nothing else is changed.

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

Moving against FullNet Pink Sheet

0.35	DIS	Walt Disney	Pair Corr
0.31	INTC	Intel Buyout Trend	Pair Corr
0.31	BA	Boeing	Pair Corr
0.31	WMT	Walmart Common Stock	Pair Corr

Related Correlations Analysis

	SGRB	SPMMF	HMMR	XLMDF	EGLXF	BMTM	TGNT	MVNC	TGRP	RDAR
SGRB		-1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	SGRB
SPMMF	-1.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	SPMMF
HMMR	0.0	0.0		-0.15	-0.28	-0.09	-0.17	0.04	-0.03	-0.22	HMMR
XLMDF	0.0	0.0	-0.15		0.69	0.64	0.41	-0.55	0.54	0.75	XLMDF
EGLXF	0.0	0.0	-0.28	0.69		0.8	0.72	-0.34	0.51	0.8	EGLXF
BMTM	0.0	0.0	-0.09	0.64	0.8		0.73	-0.41	0.67	0.7	BMTM
TGNT	0.0	0.0	-0.17	0.41	0.72	0.73		-0.09	0.39	0.48	TGNT
MVNC	0.0	0.0	0.04	-0.55	-0.34	-0.41	-0.09		-0.4	-0.46	MVNC
TGRP	0.0	0.0	-0.03	0.54	0.51	0.67	0.39	-0.4		0.63	TGRP
RDAR	0.0	0.0	-0.22	0.75	0.8	0.7	0.48	-0.46	0.63		RDAR
	SGRB	SPMMF	HMMR	XLMDF	EGLXF	BMTM	TGNT	MVNC	TGRP	RDAR

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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

BMTM	+ 0.8	EGLXF
RDAR	+ 0.8	EGLXF
RDAR	+ 0.75	XLMDF
TGNT	+ 0.73	BMTM
TGNT	+ 0.72	EGLXF
RDAR	+ 0.7	BMTM

High negative correlations

SPMMF	- 1.0	SGRB
MVNC	- 0.55	XLMDF
RDAR	- 0.46	MVNC
MVNC	- 0.41	BMTM
TGRP	- 0.4	MVNC
MVNC	- 0.34	EGLXF

Risk-Adjusted Indicators

There is a big difference between FullNet Pink Sheet performing well and FullNet Communications 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 FullNet Communications' 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
SGRB	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SPMMF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
HMMR	6.58	1.36	0.11	1.72	6.29	(15.01)	15.38	(13.33)	98.57
XLMDF	3.62	(1.73)	0.00	1.03	0.00	0.00	0.00	0.00	33.33
EGLXF	5.08	(0.49)	0.00	(0.22)	0.00	0.00	12.00	(11.11)	43.17
BMTM	7.37	0.07	0.00	0.07	0.00	0.00	15.69	(23.08)	99.36
TGNT	8.54	(0.72)	0.00	(0.29)	0.00	0.00	21.74	(17.86)	69.78
MVNC	13.10	3.04	0.13	(1.11)	12.66	(24.31)	43.18	(29.57)	104.39
TGRP	5.15	0.25	0.01	(0.46)	7.83	(24.51)	14.63	(21.28)	104.57
RDAR	8.54	(0.21)	0.00	0.04	10.90	(35.42)	33.33	(25.00)	66.67

Be your own money manager

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