RF Capital Correlations
| GMPXFDelisted Stock | USD 14.33 0.00 0.00% |
The current 90-days correlation between RF Capital Group and Urbana is -0.04 (i.e., Good diversification). The correlation of RF Capital 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.
RF Capital Correlation With Market
Good diversification
The correlation between RF Capital Group and DJI is -0.02 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding RF Capital Group and DJI in the same portfolio, assuming nothing else is changed.
GMPXF |
The ability to find closely correlated positions to RF Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RF Capital 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 RF Capital - 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 RF Capital Group to buy it.
Moving against GMPXF Pink Sheet
| 0.81 | DDS | Dillards, | PairCorr |
| 0.75 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.75 | DNLMY | Dunelm Group PLC | PairCorr |
| 0.64 | REGN | Regeneron Pharmaceuticals | PairCorr |
| 0.61 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.57 | TEO | Telecom Argentina | PairCorr |
| 0.54 | PHAR | Pharming Group NV | PairCorr |
| 0.5 | KB | KB Financial Group | PairCorr |
| 0.49 | SHG | Shinhan Financial | PairCorr |
| 0.47 | CHACR | Crane Harbor Acquisition | PairCorr |
| 0.45 | BAC | Bank of America | PairCorr |
| 0.44 | WF | Woori Financial Group | PairCorr |
| 0.43 | PBCRF | PT Bank Central | PairCorr |
| 0.43 | NOEM | CO2 Energy Transition | PairCorr |
| 0.39 | STAG | STAG Industrial | PairCorr |
| 0.38 | PTBRY | Bank Negara Indonesia | PairCorr |
| 0.38 | CRRFY | Carrefour SA PK | PairCorr |
| 0.38 | AVTBF | Avant Brands | PairCorr |
| 0.85 | SHIP | Seanergy Maritime | PairCorr |
| 0.69 | RLMD | Relmada Therapeutics | PairCorr |
| 0.69 | APGE | Apogee Therapeutics, | PairCorr |
| 0.68 | IDN | Intellicheck Mobilisa | PairCorr |
| 0.61 | AAL | American Airlines | PairCorr |
| 0.61 | HL | Hecla Mining | PairCorr |
| 0.6 | GM | General Motors | PairCorr |
| 0.59 | CX | Cemex SAB de Sell-off Trend | PairCorr |
| 0.57 | AKAM | Akamai Technologies | PairCorr |
| 0.54 | EGP | EastGroup Properties | PairCorr |
Related Correlations Analysis
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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between GMPXF Pink Sheet performing well and RF Capital 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 RF Capital'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| URNAF | 1.05 | 0.36 | 0.13 | 0.78 | 1.28 | 3.01 | 10.60 | |||
| TSRUF | 0.23 | (0.15) | 0.00 | (0.56) | 0.00 | 0.00 | 3.87 | |||
| UBAAF | 1.62 | 0.30 | 0.10 | 0.82 | 1.93 | 2.94 | 13.56 | |||
| CLIUF | 0.33 | 0.15 | 0.00 | 1.06 | 0.00 | 0.00 | 5.71 | |||
| AIMFF | 1.40 | (0.35) | 0.00 | (0.37) | 0.00 | 3.02 | 10.45 | |||
| VEFFF | 0.15 | 0.08 | 0.00 | (0.44) | 0.00 | 0.00 | 5.00 | |||
| DDWWF | 3.54 | (0.07) | 0.00 | 0.02 | 6.25 | 25.49 | 51.87 | |||
| PASMF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| VSTKF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| OSHDF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
RF Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with RF Capital pink sheet to make a market-neutral strategy. Peer analysis of RF Capital could also be used in its relative valuation, which is a method of valuing RF Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
RF Capital Corporate Management
| James Price | VP Strategies | Profile | |
| Scott Stennett | COO Technology | Profile | |
| Natalie Bisset | Head Devel | Profile | |
| Lynne Brejak | VP Officer | Profile | |
| Krista Coburn | Gen MD | Profile | |
| Rocco Colella | MD Relations | Profile | |
| Mike Ankers | VP Growth | Profile |
Still Interested in RF Capital Group?
Investing in delisted pink sheets can be risky, as the pink sheet is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.