GDI Integrated Correlations

GDIFF Stock

USD 26.08 0.43 1.62%

The current 90-days correlation between GDI Integrated Facility and Dexterra Group is 0.09 (i.e., Significant diversification). The correlation of GDI Integrated 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.

GDI Integrated Correlation With Market

Very poor diversification

The correlation between GDI Integrated Facility and DJI is 0.8 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding GDI Integrated Facility and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with GDI Pink Sheet

0.68	GOOG	Alphabet Class C	Pair Corr
0.65	BMYMP	Bristol Myers Squibb	Pair Corr
0.81	TSM	Taiwan Semiconductor Aggressive Push	Pair Corr
0.69	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.81	MRK	Merck Company	Pair Corr
0.63	WMT	Walmart Common Stock	Pair Corr
0.65	JNJ	Johnson Johnson Sell-off Trend	Pair Corr
0.92	AA	Alcoa Corp	Pair Corr
0.77	DD	Dupont De Nemours	Pair Corr
0.66	GE	GE Aerospace Sell-off Trend	Pair Corr

Moving against GDI Pink Sheet

0.83	HPQ	HP Inc Aggressive Push	Pair Corr
0.58	AAPL	Apple Inc	Pair Corr
0.56	MSFT	Microsoft Sell-off Trend	Pair Corr
0.47	MMM	3M Company	Pair Corr
0.33	IBM	International Business	Pair Corr

Related Correlations Analysis

	HZNOF	IRMTF	RKSLF	GLCDF	NHOXF	KBRLF	AGMJF	CLNFF	BPOSY	CHYCF
HZNOF		0.71	0.0	0.0	0.0	-0.25	0.9	0.83	0.39	0.16	HZNOF
IRMTF	0.71		0.0	0.0	0.0	0.12	0.64	0.68	0.61	0.06	IRMTF
RKSLF	0.0	0.0		-1.0	-1.0	0.0	0.0	0.0	0.0	0.0	RKSLF
GLCDF	0.0	0.0	-1.0		1.0	0.0	0.0	0.0	0.0	0.0	GLCDF
NHOXF	0.0	0.0	-1.0	1.0		0.0	0.0	0.0	0.0	0.0	NHOXF
KBRLF	-0.25	0.12	0.0	0.0	0.0		-0.29	-0.13	0.02	-0.13	KBRLF
AGMJF	0.9	0.64	0.0	0.0	0.0	-0.29		0.87	0.39	0.3	AGMJF
CLNFF	0.83	0.68	0.0	0.0	0.0	-0.13	0.87		0.38	0.15	CLNFF
BPOSY	0.39	0.61	0.0	0.0	0.0	0.02	0.39	0.38		0.5	BPOSY
CHYCF	0.16	0.06	0.0	0.0	0.0	-0.13	0.3	0.15	0.5		CHYCF
	HZNOF	IRMTF	RKSLF	GLCDF	NHOXF	KBRLF	AGMJF	CLNFF	BPOSY	CHYCF

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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

NHOXF	+ 1.0	GLCDF
AGMJF	+ 0.9	HZNOF
CLNFF	+ 0.87	AGMJF
CLNFF	+ 0.83	HZNOF
IRMTF	+ 0.71	HZNOF
CLNFF	+ 0.68	IRMTF

High negative correlations

NHOXF	- 1.0	RKSLF
GLCDF	- 1.0	RKSLF
AGMJF	- 0.29	KBRLF
KBRLF	- 0.25	HZNOF
CHYCF	- 0.13	KBRLF
CLNFF	- 0.13	KBRLF

Risk-Adjusted Indicators

There is a big difference between GDI Pink Sheet performing well and GDI Integrated 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 GDI Integrated'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
HZNOF	0.88	0.39	0.24	3.02	0.27	(1.44)	2.80	(1.16)	8.76
IRMTF	0.97	0.37	0.19	2.90	0.24	(2.22)	1.45	(1.19)	19.71
RKSLF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
GLCDF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NHOXF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
KBRLF	0.56	(0.11)	0.00	(3.29)	0.00	0.00	0.85	(3.13)	8.07
AGMJF	0.74	0.29	0.22	1.00	0.00	(1.61)	2.87	(1.04)	6.91
CLNFF	1.31	0.40	0.00	(6.24)	0.00	0.00	4.27	(0.65)	20.80
BPOSY	0.75	0.19	0.00	0.40	0.00	0.00	2.42	0.00	9.34
CHYCF	13.07	6.68	0.00	(10.90)	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 GDI Integrated 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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