Gatekeeper Systems Correlations

GKPRF Stock

USD 1.51 0.05 3.21%

The current 90-days correlation between Gatekeeper Systems and Airthings ASA is 0.03 (i.e., Significant diversification). The correlation of Gatekeeper Systems 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.

Gatekeeper Systems Correlation With Market

Modest diversification

The correlation between Gatekeeper Systems and DJI is 0.27 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Gatekeeper Systems and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Gatekeeper Pink Sheet

0.84

WOLF

Wolfspeed,

Pair Corr

Moving against Gatekeeper Pink Sheet

0.71	PHAR	Pharming Group NV	Pair Corr
0.62	IDN	Intellicheck Mobilisa	Pair Corr
0.5	REGN	Regeneron Pharmaceuticals	Pair Corr
0.48	LNDNF	Lundin Energy AB	Pair Corr
0.42	NOEM	CO2 Energy Transition	Pair Corr
0.4	CX	Cemex SAB de Aggressive Push	Pair Corr
0.33	HL	Hecla Mining Aggressive Push	Pair Corr
0.65	CHACR	Crane Harbor Acquisition	Pair Corr
0.6	SHIP	Seanergy Maritime	Pair Corr
0.56	DNLMY	Dunelm Group PLC	Pair Corr
0.55	AKAM	Akamai Technologies	Pair Corr
0.53	BAC	Bank of America Aggressive Push	Pair Corr
0.52	GM	General Motors	Pair Corr
0.5	RLMD	Relmada Therapeutics	Pair Corr
0.49	TAK	Takeda Pharmaceutical	Pair Corr
0.46	DDS	Dillards,	Pair Corr
0.38	AAL	American Airlines	Pair Corr

Related Correlations Analysis

	ARTGF	ICTSF	BUKS	DBMG	PGWFF	DIGTF	AFGYF	CSCMY	TGHLF	FTGFF
ARTGF		0.5	-0.79	-0.53	0.0	0.56	-0.1	-0.21	-0.47	-0.34	ARTGF
ICTSF	0.5		-0.32	-0.77	0.0	0.72	0.04	-0.54	-0.4	-0.25	ICTSF
BUKS	-0.79	-0.32		0.54	0.0	-0.41	-0.18	-0.08	0.29	0.02	BUKS
DBMG	-0.53	-0.77	0.54		0.0	-0.76	-0.11	0.43	0.36	-0.04	DBMG
PGWFF	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	PGWFF
DIGTF	0.56	0.72	-0.41	-0.76	0.0		0.08	-0.48	-0.33	-0.33	DIGTF
AFGYF	-0.1	0.04	-0.18	-0.11	0.0	0.08		0.36	0.12	0.34	AFGYF
CSCMY	-0.21	-0.54	-0.08	0.43	0.0	-0.48	0.36		0.45	0.39	CSCMY
TGHLF	-0.47	-0.4	0.29	0.36	0.0	-0.33	0.12	0.45		0.32	TGHLF
FTGFF	-0.34	-0.25	0.02	-0.04	0.0	-0.33	0.34	0.39	0.32		FTGFF
	ARTGF	ICTSF	BUKS	DBMG	PGWFF	DIGTF	AFGYF	CSCMY	TGHLF	FTGFF

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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

DIGTF	+ 0.72	ICTSF
DIGTF	+ 0.56	ARTGF
DBMG	+ 0.54	BUKS
ICTSF	+ 0.5	ARTGF
TGHLF	+ 0.45	CSCMY
CSCMY	+ 0.43	DBMG

High negative correlations

BUKS	- 0.79	ARTGF
DBMG	- 0.77	ICTSF
DIGTF	- 0.76	DBMG
CSCMY	- 0.54	ICTSF
DBMG	- 0.53	ARTGF
CSCMY	- 0.48	DIGTF

Risk-Adjusted Indicators

There is a big difference between Gatekeeper Pink Sheet performing well and Gatekeeper Systems 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 Gatekeeper Systems' 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
ARTGF	2.47	(1.04)	0.00	0.39	0.00	0.00	0.00	0.00	82.91
ICTSF	1.13	(0.33)	0.00	0.64	0.00	0.00	0.46	(6.75)	11.60
BUKS	2.38	0.79	0.28	1.15	1.95	(3.01)	5.78	(3.57)	22.24
DBMG	2.02	1.26	0.00	(0.38)	0.00	0.00	5.60	0.00	48.84
PGWFF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIGTF	1.82	(0.74)	0.00	0.38	0.00	0.00	0.00	0.00	58.12
AFGYF	1.87	0.15	0.00	(0.08)	2.78	(10.40)	9.09	(8.33)	26.52
CSCMY	2.49	0.05	0.00	0.26	3.78	(6.93)	9.52	(8.70)	28.86
TGHLF	0.49	0.07	0.00	10.73	0.48	(1.23)	1.50	(1.47)	6.04
FTGFF	1.88	(0.09)	0.00	(0.04)	0.00	0.00	4.36	(5.65)	15.76

Be your own money manager

Our tools can tell you how much better you can do entering a position in Gatekeeper Systems 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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Gatekeeper Systems Corporate Management

Jeff Gruban	VP Devel	Profile
Daniel Brennan	Consultant	Profile
Douglas Dyment	Ex Founder	Profile
CPA CGA	Company CFO	Profile
Robert Gailbraith	Consultant	Profile
Leanne Hudson	VP Operations	Profile

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