Hallmark Venture Correlations

HLLK Stock

USD 0.12 0.08 40.00%

A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hallmark Venture moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hallmark Venture Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Hallmark Venture Correlation With Market

Good diversification

The correlation between Hallmark Venture Group and DJI is -0.07 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hallmark Venture Group and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to Hallmark Venture 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 Venture 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 Venture - 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 Venture Group to buy it.

Moving together with Hallmark Pink Sheet

0.66

WOLF

Wolfspeed,

Pair Corr

Moving against Hallmark Pink Sheet

0.56	PPERY	Bank Mandiri Persero	Pair Corr
0.53	CTPCY	Citic Ltd ADR	Pair Corr
0.5	ITOCY	Itochu Corp ADR	Pair Corr
0.44	PBCRY	Bank Central Asia	Pair Corr
0.44	PTBRY	Bank Negara Indonesia	Pair Corr
0.43	MITSY	Mitsui Company	Pair Corr
0.43	KB	KB Financial Group	Pair Corr
0.42	MMM	3M Company	Pair Corr
0.39	ITOCF	ITOCHU	Pair Corr
0.35	MITSF	Mitsui Co	Pair Corr
0.34	BKRKY	Bank Rakyat	Pair Corr
0.54	SHIP	Seanergy Maritime	Pair Corr
0.52	RLMD	Relmada Therapeutics	Pair Corr
0.51	IDN	Intellicheck Mobilisa	Pair Corr
0.34	KODK	Eastman Kodak	Pair Corr
0.33	SHG	Shinhan Financial	Pair Corr
0.58	REGN	Regeneron Pharmaceuticals	Pair Corr
0.49	SPGI	SP Global	Pair Corr
0.48	CSCO	Cisco Systems	Pair Corr
0.45	BAC	Bank of America Aggressive Push	Pair Corr

Related Correlations Analysis

	CVVIF	PRTT	LTNC	LDDFF	ITGMF	CWSFF	FSCR	TCHH	CRWE	TIKK
CVVIF		0.0	0.0	0.0	-1.0	0.0	0.0	0.0	0.0	0.0	CVVIF
PRTT	0.0		0.35	0.33	0.0	-0.19	0.51	0.0	-0.55	0.59	PRTT
LTNC	0.0	0.35		0.63	0.0	0.22	0.06	0.0	-0.01	0.34	LTNC
LDDFF	0.0	0.33	0.63		0.0	0.67	0.2	0.0	0.08	0.56	LDDFF
ITGMF	-1.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	ITGMF
CWSFF	0.0	-0.19	0.22	0.67	0.0		-0.01	0.0	0.3	0.25	CWSFF
FSCR	0.0	0.51	0.06	0.2	0.0	-0.01		0.0	-0.15	0.37	FSCR
TCHH	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	TCHH
CRWE	0.0	-0.55	-0.01	0.08	0.0	0.3	-0.15	0.0		-0.09	CRWE
TIKK	0.0	0.59	0.34	0.56	0.0	0.25	0.37	0.0	-0.09		TIKK
	CVVIF	PRTT	LTNC	LDDFF	ITGMF	CWSFF	FSCR	TCHH	CRWE	TIKK

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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

CWSFF	+ 0.67	LDDFF
LDDFF	+ 0.63	LTNC
TIKK	+ 0.59	PRTT
TIKK	+ 0.56	LDDFF
FSCR	+ 0.51	PRTT
TIKK	+ 0.37	FSCR

High negative correlations

ITGMF	- 1.0	CVVIF
CRWE	- 0.55	PRTT
CWSFF	- 0.19	PRTT
CRWE	- 0.15	FSCR
TIKK	- 0.09	CRWE
FSCR	- 0.01	CWSFF

Risk-Adjusted Indicators

There is a big difference between Hallmark Pink Sheet performing well and Hallmark Venture 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 Venture'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
CVVIF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
PRTT	6.40	(1.75)	0.00	6.71	0.00	0.00	10.00	(25.00)	76.29
LTNC	8.12	(0.40)	0.00	(0.02)	0.00	0.00	20.00	(20.00)	66.07
LDDFF	4.90	(0.37)	0.00	(0.11)	0.00	0.00	10.00	(10.00)	41.17
ITGMF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWSFF	10.01	1.12	0.16	0.20	8.94	(16.68)	30.77	(13.33)	124.93
FSCR	1.04	(0.03)	0.00	(0.57)	0.00	0.00	3.63	(4.64)	18.83
TCHH	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CRWE	0.63	0.01	0.00	0.10	0.00	0.00	0.00	0.00	20.93
TIKK	3.46	0.47	0.01	(0.07)	10.60	(19.26)	8.57	(1.07)	91.35

Be your own money manager

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