GS Yuasa Correlations

GYUAF Stock

USD 33.40 0.00 0.00%

The current 90-days correlation between GS Yuasa and First Tractor is 0.01 (i.e., Significant diversification). The correlation of GS Yuasa 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.

GS Yuasa Correlation With Market

Average diversification

The correlation between GS Yuasa and DJI is 0.12 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding GS Yuasa and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with GYUAF Pink Sheet

0.67	VRT	Vertiv Holdings	Pair Corr
0.63	LGRDY	Legrand SA ADR	Pair Corr
0.7	LGRVF	Legrand SA	Pair Corr
0.65	PPERY	Bank Mandiri Persero	Pair Corr
0.7	DAC	Danaos	Pair Corr
0.74	ALLO	Allogene Therapeutics Earnings Call Tomorrow	Pair Corr

Moving against GYUAF Pink Sheet

0.41	PBCRF	PT Bank Central	Pair Corr
0.34	FCNCA	First Citizens BancShares	Pair Corr

Related Correlations Analysis

	CCVTF	HMDPF	FIRRF	RMGNF	SWRBY	SGHIF	LDGYY	MPGPY	RELOF	LGYRF
CCVTF		0.0	0.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0	CCVTF
HMDPF	0.0		-0.42	0.0	0.83	0.0	-0.13	-0.81	0.61	-0.76	HMDPF
FIRRF	0.0	-0.42		0.0	-0.66	0.0	0.42	0.59	-0.77	0.55	FIRRF
RMGNF	1.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	RMGNF
SWRBY	0.0	0.83	-0.66	0.0		0.0	-0.11	-0.87	0.84	-0.83	SWRBY
SGHIF	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	SGHIF
LDGYY	0.0	-0.13	0.42	0.0	-0.11	0.0		0.17	-0.24	0.15	LDGYY
MPGPY	0.0	-0.81	0.59	0.0	-0.87	0.0	0.17		-0.77	0.92	MPGPY
RELOF	0.0	0.61	-0.77	0.0	0.84	0.0	-0.24	-0.77		-0.72	RELOF
LGYRF	0.0	-0.76	0.55	0.0	-0.83	0.0	0.15	0.92	-0.72		LGYRF
	CCVTF	HMDPF	FIRRF	RMGNF	SWRBY	SGHIF	LDGYY	MPGPY	RELOF	LGYRF

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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

RMGNF	+ 1.0	CCVTF
LGYRF	+ 0.92	MPGPY
RELOF	+ 0.84	SWRBY
SWRBY	+ 0.83	HMDPF
RELOF	+ 0.61	HMDPF
MPGPY	+ 0.59	FIRRF

High negative correlations

MPGPY	- 0.87	SWRBY
LGYRF	- 0.83	SWRBY
MPGPY	- 0.81	HMDPF
RELOF	- 0.77	MPGPY
RELOF	- 0.77	FIRRF
LGYRF	- 0.76	HMDPF

Risk-Adjusted Indicators

There is a big difference between GYUAF Pink Sheet performing well and GS Yuasa 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 GS Yuasa'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
CCVTF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
HMDPF	2.21	0.36	0.09	0.46	2.55	(2.81)	6.14	(4.25)	24.13
FIRRF	0.26	(0.15)	0.00	(1.05)	0.00	0.00	0.00	0.00	8.64
RMGNF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SWRBY	0.78	0.14	0.03	4.48	0.88	(2.31)	2.95	(1.77)	8.81
SGHIF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
LDGYY	0.34	(0.12)	0.00	(1.05)	0.00	0.00	0.00	0.00	11.46
MPGPY	2.55	(1.17)	0.00	(0.74)	0.00	0.00	0.00	0.00	62.93
RELOF	0.83	0.40	0.00	1.45	0.00	0.00	0.00	0.00	20.20
LGYRF	0.76	(0.16)	0.00	0.89	0.00	0.00	0.00	(0.97)	18.21

Be your own money manager

Our tools can tell you how much better you can do entering a position in GS Yuasa 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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