Geopulse Exploration Correlations

GPLS Stock

USD 0.05 0 3.89%

The current 90-days correlation between Geopulse Exploration and Natures Miracle Holding is -0.26 (i.e., Very good diversification). The correlation of Geopulse Exploration 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Geopulse Exploration Correlation With Market

Good diversification

The correlation between Geopulse Exploration and DJI is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Geopulse Exploration and DJI in the same portfolio, assuming nothing else is changed.

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

Moving against Geopulse Pink Sheet

0.47	TRU	TransUnion	Pair Corr
0.45	JPSTF	JAPAN POST BANK	Pair Corr
0.4	EFX	Equifax	Pair Corr
0.35	PPERF	Bank Mandiri Persero	Pair Corr
0.34	BYCRF	BayCurrent Consulting	Pair Corr
0.32	MBFJF	Mitsubishi UFJ Financial Normal Trading	Pair Corr
0.47	URBN	Urban Outfitters	Pair Corr
0.39	CMTDF	Sumitomo Mitsui Trust	Pair Corr
0.33	DC	Dakota Gold Corp	Pair Corr
0.56	GPAEF	Grupo Aeroportuario del	Pair Corr
0.54	MNRO	Monro Muffler Brake	Pair Corr
0.37	CALC	CalciMedica, Common Stock Trending	Pair Corr
0.35	RIVN	Rivian Automotive Aggressive Push	Pair Corr

Related Correlations Analysis

	MENI	PDPTF	NMHI	TPCFF	EXROF	UCIX	NXHSF	ASCJF	RLBY	AWAW
MENI		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	MENI
PDPTF	0.0		0.25	0.42	0.05	-0.22	-0.05	0.23	0.1	0.25	PDPTF
NMHI	0.0	0.25		-0.17	0.48	-0.06	-0.09	-0.64	0.46	0.04	NMHI
TPCFF	0.0	0.42	-0.17		0.26	0.26	-0.32	0.21	0.29	-0.06	TPCFF
EXROF	0.0	0.05	0.48	0.26		0.7	-0.78	-0.42	0.86	-0.33	EXROF
UCIX	0.0	-0.22	-0.06	0.26	0.7		-0.78	-0.12	0.73	-0.49	UCIX
NXHSF	0.0	-0.05	-0.09	-0.32	-0.78	-0.78		0.11	-0.74	0.37	NXHSF
ASCJF	0.0	0.23	-0.64	0.21	-0.42	-0.12	0.11		-0.43	0.13	ASCJF
RLBY	0.0	0.1	0.46	0.29	0.86	0.73	-0.74	-0.43		-0.37	RLBY
AWAW	0.0	0.25	0.04	-0.06	-0.33	-0.49	0.37	0.13	-0.37		AWAW
	MENI	PDPTF	NMHI	TPCFF	EXROF	UCIX	NXHSF	ASCJF	RLBY	AWAW

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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

RLBY	+ 0.86	EXROF
RLBY	+ 0.73	UCIX
UCIX	+ 0.7	EXROF
EXROF	+ 0.48	NMHI
RLBY	+ 0.46	NMHI
TPCFF	+ 0.42	PDPTF

High negative correlations

NXHSF	- 0.78	UCIX
NXHSF	- 0.78	EXROF
RLBY	- 0.74	NXHSF
ASCJF	- 0.64	NMHI
AWAW	- 0.49	UCIX
RLBY	- 0.43	ASCJF

Risk-Adjusted Indicators

There is a big difference between Geopulse Pink Sheet performing well and Geopulse Exploration 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 Geopulse Exploration'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
MENI	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
PDPTF	8.19	1.90	0.08	(0.59)	9.15	(17.59)	27.27	(15.38)	80.65
NMHI	10.86	0.46	0.04	0.22	11.60	(16.29)	16.67	(16.67)	128.57
TPCFF	0.08	(0.01)	0.00	0.24	0.00	0.00	0.00	0.00	5.48
EXROF	12.78	(0.37)	0.00	0.28	0.00	0.00	66.67	(50.00)	150.00
UCIX	17.77	1.64	0.03	1.27	21.46	(60.38)	70.00	(52.73)	195.35
NXHSF	3.05	0.73	0.04	(0.78)	3.90	(11.86)	12.12	(6.38)	46.05
ASCJF	0.65	0.15	0.00	(0.31)	0.00	0.00	0.00	0.00	20.48
RLBY	1.37	(0.20)	0.00	0.51	0.00	0.00	0.00	(5.76)	37.71
AWAW	22.08	8.44	0.22	2.65	17.32	(46.53)	70.00	(41.18)	279.49

Be your own money manager

Our tools can tell you how much better you can do entering a position in Geopulse Exploration 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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