Hallmark Financial Correlations

HALL Stock

USD 0.08 0.00 0.00%

The current 90-days correlation between Hallmark Financial and LivePerson is -0.01 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hallmark Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hallmark Financial Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Hallmark Financial Correlation With Market

Very poor diversification

The correlation between Hallmark Financial Services and DJI is 0.83 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hallmark Financial Services and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Hallmark Pink Sheet

0.72	SNPHF	Santen Pharmaceutical	Pair Corr
0.86	MZDAF	Mazda Motor	Pair Corr
0.91	BKKPF	Bangkok Bank Public	Pair Corr
0.63	ARE	Alexandria Real Estate	Pair Corr
0.74	INTC	Intel	Pair Corr
0.74	WMT	Walmart Common Stock Earnings Call This Week	Pair Corr
0.8	CVX	Chevron Corp	Pair Corr
0.75	JNJ	Johnson Johnson	Pair Corr
0.85	MRK	Merck Company Sell-off Trend	Pair Corr
0.75	CAT	Caterpillar	Pair Corr

Moving against Hallmark Pink Sheet

0.9	HPQ	HP Inc	Pair Corr
0.69	MSFT	Microsoft	Pair Corr
0.63	DSKYF	Daiichi Sankyo	Pair Corr
0.4	IBM	International Business	Pair Corr
0.34	SZKMF	Suzuki Motor	Pair Corr
0.33	MMM	3M Company	Pair Corr

Related Correlations Analysis

	CAT	GSFP	PXGYF	SPSTY	MKDW	SPSTF	CAPR	LPSN	EVTC	SKLTY
CAT		0.69	-0.51	0.04	-0.84	0.54	0.43	-0.78	-0.43	-0.85	CAT
GSFP	0.69		-0.61	-0.02	-0.54	0.65	0.81	-0.83	0.09	-0.69	GSFP
PXGYF	-0.51	-0.61		0.31	0.47	-0.37	-0.48	0.64	-0.08	0.49	PXGYF
SPSTY	0.04	-0.02	0.31		-0.03	0.09	0.03	0.04	-0.24	-0.17	SPSTY
MKDW	-0.84	-0.54	0.47	-0.03		-0.38	-0.18	0.79	0.5	0.71	MKDW
SPSTF	0.54	0.65	-0.37	0.09	-0.38		0.68	-0.5	-0.05	-0.51	SPSTF
CAPR	0.43	0.81	-0.48	0.03	-0.18	0.68		-0.5	0.17	-0.47	CAPR
LPSN	-0.78	-0.83	0.64	0.04	0.79	-0.5	-0.5		0.15	0.72	LPSN
EVTC	-0.43	0.09	-0.08	-0.24	0.5	-0.05	0.17	0.15		0.45	EVTC
SKLTY	-0.85	-0.69	0.49	-0.17	0.71	-0.51	-0.47	0.72	0.45		SKLTY
	CAT	GSFP	PXGYF	SPSTY	MKDW	SPSTF	CAPR	LPSN	EVTC	SKLTY

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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

CAPR	+ 0.81	GSFP
LPSN	+ 0.79	MKDW
SKLTY	+ 0.72	LPSN
SKLTY	+ 0.71	MKDW
GSFP	+ 0.69	CAT
CAPR	+ 0.68	SPSTF

High negative correlations

SKLTY	- 0.85	CAT
MKDW	- 0.84	CAT
LPSN	- 0.83	GSFP
LPSN	- 0.78	CAT
SKLTY	- 0.69	GSFP
PXGYF	- 0.61	GSFP

Risk-Adjusted Indicators

There is a big difference between Hallmark Pink Sheet performing well and Hallmark Financial 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 Hallmark Financial'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
CAT	1.59	0.34	0.18	0.25	1.72	(1.72)	4.40	(3.40)	8.72
GSFP	0.55	0.19	0.18	(4.38)	0.33	(0.68)	1.27	(1.10)	3.10
PXGYF	1.50	(0.15)	0.00	4.32	0.00	0.00	4.92	(6.15)	14.79
SPSTY	1.22	0.02	(0.01)	2.60	1.98	(2.91)	3.73	(3.15)	16.23
MKDW	4.24	(1.20)	0.00	10.38	0.00	0.00	7.25	(10.92)	36.75
SPSTF	0.69	(0.21)	0.00	(0.08)	0.00	0.00	0.00	0.00	9.38
CAPR	12.23	5.04	0.91	0.78	4.26	(16.27)	11.51	(8.29)	386.29
LPSN	3.64	(1.18)	0.00	(0.39)	0.00	0.00	5.56	(6.85)	25.36
EVTC	1.49	(0.12)	0.00	(0.05)	0.00	0.00	2.94	(3.14)	11.68
SKLTY	1.51	(0.49)	0.00	17.62	0.00	0.00	2.42	(5.03)	10.85

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hallmark Financial 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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