Graphano Energy Correlations

GELEF Stock

USD 0.13 0.07 106.35%

The current 90-days correlation between Graphano Energy and Quantum Battery Metals is -0.01 (i.e., Good diversification). The correlation of Graphano Energy 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.

Graphano Energy Correlation With Market

Good diversification

The correlation between Graphano Energy and DJI is -0.08 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Graphano Energy and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Graphano Pink Sheet

0.64

HPQ

HP Inc

Pair Corr

Moving against Graphano Pink Sheet

0.7	AA	Alcoa Corp Earnings Call This Week	Pair Corr
0.69	RIO	Rio Tinto ADR	Pair Corr
0.68	RTPPF	Rio Tinto Group	Pair Corr
0.68	ATI	Allegheny Technologies	Pair Corr
0.67	RTNTF	Rio Tinto Group	Pair Corr
0.67	GLCNF	Glencore PLC	Pair Corr
0.67	GLNCY	Glencore PLC ADR	Pair Corr
0.66	VALE	Vale SA ADR	Pair Corr
0.58	BHP	BHP Group Limited	Pair Corr
0.55	BHPLF	BHP Group Limited	Pair Corr
0.55	ACN	Accenture plc	Pair Corr
0.53	GE	GE Aerospace Earnings Call This Week	Pair Corr
0.53	DD	Dupont De Nemours	Pair Corr
0.52	F	Ford Motor	Pair Corr
0.46	WSFS	WSFS Financial	Pair Corr
0.46	AXP	American Express	Pair Corr
0.44	DIS	Walt Disney	Pair Corr
0.44	CAT	Caterpillar	Pair Corr
0.39	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.33	CVX	Chevron Corp	Pair Corr

Related Correlations Analysis

	FUST	BRVVF	MLLOF	LXENF	BMVVF	FSVEF	TRCTF	BYDMF	SLTFF	ECORF
FUST		-0.23	-0.24	0.1	-0.46	-0.22	-0.28	0.01	-0.32	-0.3	FUST
BRVVF	-0.23		-0.2	-0.13	-0.07	0.65	-0.15	0.52	0.11	0.08	BRVVF
MLLOF	-0.24	-0.2		-0.22	0.29	-0.24	0.38	-0.3	0.28	0.3	MLLOF
LXENF	0.1	-0.13	-0.22		-0.17	-0.17	-0.2	0.03	-0.1	-0.28	LXENF
BMVVF	-0.46	-0.07	0.29	-0.17		-0.17	0.66	-0.07	0.34	0.33	BMVVF
FSVEF	-0.22	0.65	-0.24	-0.17	-0.17		-0.22	0.45	-0.17	0.27	FSVEF
TRCTF	-0.28	-0.15	0.38	-0.2	0.66	-0.22		-0.14	0.22	0.22	TRCTF
BYDMF	0.01	0.52	-0.3	0.03	-0.07	0.45	-0.14		0.01	0.16	BYDMF
SLTFF	-0.32	0.11	0.28	-0.1	0.34	-0.17	0.22	0.01		0.07	SLTFF
ECORF	-0.3	0.08	0.3	-0.28	0.33	0.27	0.22	0.16	0.07		ECORF
	FUST	BRVVF	MLLOF	LXENF	BMVVF	FSVEF	TRCTF	BYDMF	SLTFF	ECORF

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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

TRCTF	+ 0.66	BMVVF
FSVEF	+ 0.65	BRVVF
BYDMF	+ 0.52	BRVVF
BYDMF	+ 0.45	FSVEF
TRCTF	+ 0.38	MLLOF
SLTFF	+ 0.34	BMVVF

High negative correlations

BMVVF	- 0.46	FUST
SLTFF	- 0.32	FUST
BYDMF	- 0.3	MLLOF
ECORF	- 0.3	FUST
ECORF	- 0.28	LXENF
TRCTF	- 0.28	FUST

Risk-Adjusted Indicators

There is a big difference between Graphano Pink Sheet performing well and Graphano Energy 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 Graphano Energy'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
FUST	17.43	3.94	0.14	1.46	15.36	(40.14)	61.54	(37.93)	201.11
BRVVF	0.37	0.19	0.00	(1.81)	0.00	0.00	0.00	0.00	12.50
MLLOF	15.09	2.17	0.09	(0.46)	13.39	(34.98)	56.63	(26.36)	121.55
LXENF	1.21	0.03	0.00	0.13	0.00	0.00	0.00	0.00	36.67
BMVVF	6.33	1.10	0.02	(0.19)	10.17	(52.99)	3.84	(16.43)	114.29
FSVEF	0.06	0.02	0.00	(0.39)	0.00	0.00	0.00	0.00	2.00
TRCTF	5.61	(0.10)	0.00	0.02	7.42	(10.32)	15.79	(15.79)	43.45
BYDMF	9.88	1.32	0.16	0.27	9.03	(12.99)	22.45	(16.90)	93.93
SLTFF	4.31	0.64	0.00	(0.75)	0.00	0.00	8.08	(12.00)	103.79
ECORF	4.16	0.81	0.05	1.31	5.43	(16.11)	9.09	(8.33)	107.36

Be your own money manager

Our tools can tell you how much better you can do entering a position in Graphano Energy 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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