Flywheel Advanced Correlations

FWFW Stock

USD 0.07 0 4.62%

The correlation of Flywheel Advanced 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.

Flywheel Advanced Correlation With Market

Significant diversification

The correlation between Flywheel Advanced Technology and DJI is 0.09 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Flywheel Advanced Technology and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Flywheel Pink Sheet

0.7	XXI	Twenty One Capital	Pair Corr
0.67	MNTN	MNTN Inc	Pair Corr

Moving against Flywheel Pink Sheet

0.73	DD	Dupont De Nemours	Pair Corr
0.71	AXP	American Express	Pair Corr
0.71	BAC	Bank of America	Pair Corr
0.69	IBM	International Business	Pair Corr
0.63	LION	Lionsgate Studios Holding	Pair Corr
0.63	CSCO	Cisco Systems Sell-off Trend	Pair Corr
0.61	PBAJ	Petro Usa	Pair Corr
0.52	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.5	AA	Alcoa Corp Earnings Call This Week	Pair Corr
0.48	TRV	The Travelers Companies Earnings Call This Week	Pair Corr
0.43	JNJ	Johnson Johnson Earnings Call This Week	Pair Corr
0.41	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.35	INTC	Intel Aggressive Push	Pair Corr

Related Correlations Analysis

	FUNR	ARVY	INOQ	GEGP	GRNL	STJO	MDCE	ARAT	VADP	KYNC
FUNR		-0.87	0.0	-0.39	0.76	0.6	-0.38	0.0	0.17	-0.15	FUNR
ARVY	-0.87		0.0	0.39	-0.79	-0.67	0.31	0.0	-0.23	0.06	ARVY
INOQ	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	INOQ
GEGP	-0.39	0.39	0.0		-0.58	-0.56	0.43	0.0	-0.32	0.27	GEGP
GRNL	0.76	-0.79	0.0	-0.58		0.73	-0.29	0.0	0.42	-0.3	GRNL
STJO	0.6	-0.67	0.0	-0.56	0.73		-0.41	0.0	0.33	-0.24	STJO
MDCE	-0.38	0.31	0.0	0.43	-0.29	-0.41		0.0	0.16	-0.11	MDCE
ARAT	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	ARAT
VADP	0.17	-0.23	0.0	-0.32	0.42	0.33	0.16	0.0		-0.22	VADP
KYNC	-0.15	0.06	0.0	0.27	-0.3	-0.24	-0.11	0.0	-0.22		KYNC
	FUNR	ARVY	INOQ	GEGP	GRNL	STJO	MDCE	ARAT	VADP	KYNC

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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

GRNL	+ 0.76	FUNR
STJO	+ 0.73	GRNL
STJO	+ 0.6	FUNR
MDCE	+ 0.43	GEGP
VADP	+ 0.42	GRNL
GEGP	+ 0.39	ARVY

High negative correlations

ARVY	- 0.87	FUNR
GRNL	- 0.79	ARVY
STJO	- 0.67	ARVY
GRNL	- 0.58	GEGP
STJO	- 0.56	GEGP
MDCE	- 0.41	STJO

Risk-Adjusted Indicators

There is a big difference between Flywheel Pink Sheet performing well and Flywheel Advanced 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 Flywheel Advanced'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
FUNR	23.22	5.64	0.11	(0.36)	20.19	(63.46)	50.00	(33.33)	233.33
ARVY	0.25	0.12	0.00	(29.81)	0.00	0.00	0.00	0.00	8.33
INOQ	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
GEGP	12.95	3.51	0.10	1.25	10.45	(75.00)	50.00	(33.33)	233.33
GRNL	22.19	3.46	0.16	(1.95)	18.15	(35.04)	50.00	(33.33)	140.83
STJO	0.77	(0.38)	0.00	(0.75)	0.00	0.00	0.00	0.00	29.14
MDCE	11.29	1.15	0.06	0.34	11.52	(35.45)	33.33	(25.00)	106.67
ARAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
VADP	2.69	(1.56)	0.00	(0.65)	0.00	0.00	0.00	0.00	90.00
KYNC	15.14	2.16	0.08	2.61	14.36	(35.56)	33.33	(25.00)	106.67

Be your own money manager

Our tools can tell you how much better you can do entering a position in Flywheel Advanced 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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