Guerrilla Correlations

GUER Stock

USD 1.10 0.20 22.22%

The current 90-days correlation between Guerrilla RF and Archer Materials Limited is 0.05 (i.e., Significant diversification). The correlation of Guerrilla 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.

Guerrilla Correlation With Market

Significant diversification

The correlation between Guerrilla RF and DJI is 0.04 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Guerrilla RF and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Guerrilla OTC Stock

0.73

EPGG

Empire Global Gaming

Pair Corr

Moving against Guerrilla OTC Stock

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0.83	MRVL	Marvell Technology Earnings Call Tomorrow	Pair Corr
0.78	ZM	Zoom Video Communications	Pair Corr
0.76	SNOW	Snowflake Trending	Pair Corr
0.74	RCAT	Red Cat Holdings Trending	Pair Corr
0.74	DXYZ	Destiny Tech100	Pair Corr
0.73	GM	General Motors	Pair Corr
0.52	KSCP	Knightscope Upward Rally	Pair Corr
0.33	CSTXF	CryptoStar Corp	Pair Corr
0.32	BRK-B	Berkshire Hathaway	Pair Corr

Related Correlations Analysis

	AUKUF	ODII	ARRXF	AWEVF	ALMU	NVEC	POWI	MRAM	RNECY	RNECF
AUKUF		-0.61	-0.06	-0.59	0.2	-0.24	0.0	0.49	-0.54	-0.41	AUKUF
ODII	-0.61		-0.21	0.76	-0.55	0.03	-0.18	-0.68	0.69	0.38	ODII
ARRXF	-0.06	-0.21		-0.17	0.47	-0.13	-0.12	0.09	-0.35	-0.17	ARRXF
AWEVF	-0.59	0.76	-0.17		-0.46	0.26	-0.05	-0.57	0.64	0.43	AWEVF
ALMU	0.2	-0.55	0.47	-0.46		0.17	0.31	0.52	-0.46	-0.33	ALMU
NVEC	-0.24	0.03	-0.13	0.26	0.17		0.79	0.23	0.25	0.29	NVEC
POWI	0.0	-0.18	-0.12	-0.05	0.31	0.79		0.51	0.0	0.05	POWI
MRAM	0.49	-0.68	0.09	-0.57	0.52	0.23	0.51		-0.55	-0.34	MRAM
RNECY	-0.54	0.69	-0.35	0.64	-0.46	0.25	0.0	-0.55		0.72	RNECY
RNECF	-0.41	0.38	-0.17	0.43	-0.33	0.29	0.05	-0.34	0.72		RNECF
	AUKUF	ODII	ARRXF	AWEVF	ALMU	NVEC	POWI	MRAM	RNECY	RNECF

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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

POWI	+ 0.79	NVEC
AWEVF	+ 0.76	ODII
RNECF	+ 0.72	RNECY
RNECY	+ 0.69	ODII
RNECY	+ 0.64	AWEVF
MRAM	+ 0.52	ALMU

High negative correlations

MRAM	- 0.68	ODII
ODII	- 0.61	AUKUF
AWEVF	- 0.59	AUKUF
MRAM	- 0.57	AWEVF
RNECY	- 0.55	MRAM
ALMU	- 0.55	ODII

Risk-Adjusted Indicators

There is a big difference between Guerrilla OTC Stock performing well and Guerrilla OTC Stock 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 Guerrilla'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
AUKUF	55.20	27.34	0.00	(3.29)	0.00	0.00	0.00	(7.45)	1,157
ODII	2.55	(0.33)	0.00	0.66	0.00	0.00	4.17	0.00	80.63
ARRXF	8.55	1.48	0.06	(0.73)	9.49	(18.91)	25.00	(21.05)	85.00
AWEVF	3.66	(0.30)	0.00	(0.11)	0.00	0.00	6.30	(7.73)	25.16
ALMU	3.83	0.36	0.04	(1.36)	4.44	(5.03)	8.95	(8.96)	29.44
NVEC	1.50	(0.27)	(0.07)	0.00	1.89	(1.65)	2.82	(2.91)	13.86
POWI	1.90	(0.21)	(0.04)	0.01	2.41	(1.88)	3.97	(3.33)	11.40
MRAM	1.96	(0.04)	0.00	0.09	2.80	(2.09)	5.45	(5.02)	15.98
RNECY	2.11	(0.28)	0.00	0.68	0.00	0.00	3.43	(5.03)	11.23
RNECF	4.01	(0.02)	0.00	0.15	0.00	0.00	12.71	(12.68)	33.81

Be your own money manager

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

Elected by the shareholders, the Guerrilla's board of directors comprises two types of representatives: Guerrilla inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Guerrilla. The board's role is to monitor Guerrilla's management team and ensure that shareholders' interests are well served. Guerrilla's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Guerrilla's outside directors are responsible for providing unbiased perspectives on the board's policies.

Mark Mason	Chief Officer	Profile
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