General Environmental Correlations

GEVI Stock

USD 7.60 0.43 6.00%

The current 90-days correlation between General Environmental and MCAN Mortgage is -0.02 (i.e., Good diversification). The correlation of General Environmental 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.

General Environmental Correlation With Market

Excellent diversification

The correlation between General Environmental Manageme and DJI is -0.56 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding General Environmental Manageme and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with General Pink Sheet

0.62

MSFT

Microsoft Sell-off Trend

Pair Corr

Moving against General Pink Sheet

0.78	GOOG	Alphabet Class C	Pair Corr
0.76	MRK	Merck Company	Pair Corr
0.73	JNJ	Johnson Johnson Sell-off Trend	Pair Corr
0.69	WMT	Walmart Common Stock	Pair Corr
0.63	BMYMP	Bristol Myers Squibb	Pair Corr
0.6	DD	Dupont De Nemours	Pair Corr
0.58	INTC	Intel	Pair Corr
0.57	AA	Alcoa Corp	Pair Corr
0.55	TSM	Taiwan Semiconductor Aggressive Push	Pair Corr
0.55	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.51	MCD	McDonalds Earnings Call Tomorrow	Pair Corr
0.47	CSCO	Cisco Systems Earnings Call Today	Pair Corr
0.39	META	Meta Platforms	Pair Corr
0.34	VZ	Verizon Communications Aggressive Push	Pair Corr

Related Correlations Analysis

	DGTLF	BRLGF	GMHLF	EFGZF	CBGPY	IPZYF	JSEJF	SVCTF	AGFMF	MAMTF
DGTLF		0.0	1.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0	DGTLF
BRLGF	0.0		0.0	0.0	-0.38	-0.33	-0.27	0.17	-0.22	-0.14	BRLGF
GMHLF	1.0	0.0		1.0	0.0	0.0	0.0	0.0	0.0	0.0	GMHLF
EFGZF	1.0	0.0	1.0		0.0	0.0	0.0	0.0	0.0	0.0	EFGZF
CBGPY	0.0	-0.38	0.0	0.0		0.56	0.44	0.61	0.84	0.73	CBGPY
IPZYF	0.0	-0.33	0.0	0.0	0.56		0.3	0.33	0.74	0.66	IPZYF
JSEJF	0.0	-0.27	0.0	0.0	0.44	0.3		0.1	0.62	0.41	JSEJF
SVCTF	0.0	0.17	0.0	0.0	0.61	0.33	0.1		0.66	0.65	SVCTF
AGFMF	0.0	-0.22	0.0	0.0	0.84	0.74	0.62	0.66		0.87	AGFMF
MAMTF	0.0	-0.14	0.0	0.0	0.73	0.66	0.41	0.65	0.87		MAMTF
	DGTLF	BRLGF	GMHLF	EFGZF	CBGPY	IPZYF	JSEJF	SVCTF	AGFMF	MAMTF

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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

GMHLF	+ 1.0	DGTLF
EFGZF	+ 1.0	DGTLF
EFGZF	+ 1.0	GMHLF
MAMTF	+ 0.87	AGFMF
AGFMF	+ 0.84	CBGPY
AGFMF	+ 0.74	IPZYF

High negative correlations

CBGPY	- 0.38	BRLGF
IPZYF	- 0.33	BRLGF
JSEJF	- 0.27	BRLGF
AGFMF	- 0.22	BRLGF
MAMTF	- 0.14	BRLGF
MAMTF	- 0.0	EFGZF

Risk-Adjusted Indicators

There is a big difference between General Pink Sheet performing well and General Environmental 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 General Environmental'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
DGTLF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
BRLGF	0.88	(0.11)	0.00	0.65	0.00	0.00	2.39	(2.95)	9.33
GMHLF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EFGZF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CBGPY	0.97	0.37	0.00	(1.14)	0.00	0.00	2.50	(1.08)	25.19
IPZYF	0.61	0.29	0.00	(1.01)	0.00	0.00	0.00	0.00	14.23
JSEJF	0.49	0.19	0.00	(1.21)	0.00	0.00	0.00	0.00	13.56
SVCTF	0.84	0.09	0.00	(5.13)	1.26	(1.73)	2.53	(1.86)	9.07
AGFMF	1.17	0.45	0.22	1.21	1.06	(1.48)	2.94	(2.40)	11.50
MAMTF	0.53	0.20	0.00	(3.24)	0.00	0.00	1.74	(0.40)	7.59

Be your own money manager

Our tools can tell you how much better you can do entering a position in General Environmental 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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