HST Global Correlations

HSTC Stock

USD 0.50 0.13 20.63%

The correlation of HST Global 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.

HST Global Correlation With Market

Good diversification

The correlation between HST Global and DJI is -0.16 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding HST Global and DJI in the same portfolio, assuming nothing else is changed.

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

Moving against HST Pink Sheet

0.67	TWMIF	Tidewater Midstream and Earnings Call This Week	Pair Corr
0.63	OXY	Occidental Petroleum Aggressive Push	Pair Corr
0.5	PPERY	Bank Mandiri Persero	Pair Corr
0.5	GEL	Genesis Energy LP	Pair Corr
0.47	VKQ	Invesco Municipal Trust	Pair Corr
0.43	SBKO	Summit Bank Group	Pair Corr
0.43	BNL	Broadstone Net Lease Sell-off Trend	Pair Corr
0.4	BKRKY	Bank Rakyat	Pair Corr
0.39	JPSTF	JAPAN POST BANK	Pair Corr
0.38	CGON	CG Oncology Common	Pair Corr
0.38	SOJE	Southern Company	Pair Corr
0.37	ESCA	Escalade Incorporated	Pair Corr
0.36	BKCYF	Bank Of Cyprus Holdings P Normal Trading	Pair Corr
0.35	XYIGY	Xinyi Glass Holdings	Pair Corr
0.56	TRP	TC Energy Corp	Pair Corr
0.52	CRNZF	Cairn Energy PLC	Pair Corr
0.52	OTSKY	Otsuka Holdings	Pair Corr
0.48	PRTS	CarPartsCom Earnings Call This Week	Pair Corr
0.47	TDY	Teledyne Technologies	Pair Corr
0.47	WLK	Westlake Chemical	Pair Corr
0.45	RHHVF	Roche Holding AG	Pair Corr
0.43	ALFVF	Alfa Laval AB	Pair Corr
0.42	VALE	Vale SA ADR Aggressive Push	Pair Corr
0.41	TG	Tredegar	Pair Corr
0.41	VOD	Vodafone Group PLC	Pair Corr

Related Correlations Analysis

	BTAX	ARDS	INFIQ	EVLO	SCPX	STAB	LIFS	TRVN	ONPH	GSRX
BTAX		0.0	0.0	0.0	0.0	0.0	1.0	0.0	0.0	1.0	BTAX
ARDS	0.0		0.0	0.2	0.02	-0.09	0.0	0.02	0.16	0.0	ARDS
INFIQ	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	INFIQ
EVLO	0.0	0.2	0.0		-0.17	-0.07	0.0	0.02	-0.14	0.0	EVLO
SCPX	0.0	0.02	0.0	-0.17		0.09	0.0	0.0	-0.01	0.0	SCPX
STAB	0.0	-0.09	0.0	-0.07	0.09		0.0	-0.32	-0.06	0.0	STAB
LIFS	1.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	1.0	LIFS
TRVN	0.0	0.02	0.0	0.02	0.0	-0.32	0.0		0.04	0.0	TRVN
ONPH	0.0	0.16	0.0	-0.14	-0.01	-0.06	0.0	0.04		0.0	ONPH
GSRX	1.0	0.0	0.0	0.0	0.0	0.0	1.0	0.0	0.0		GSRX
	BTAX	ARDS	INFIQ	EVLO	SCPX	STAB	LIFS	TRVN	ONPH	GSRX

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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

LIFS	+ 1.0	BTAX
GSRX	+ 1.0	BTAX
GSRX	+ 1.0	LIFS
EVLO	+ 0.2	ARDS
ONPH	+ 0.16	ARDS
STAB	+ 0.09	SCPX

High negative correlations

TRVN	- 0.32	STAB
SCPX	- 0.17	EVLO
ONPH	- 0.14	EVLO
STAB	- 0.09	ARDS
STAB	- 0.07	EVLO
ONPH	- 0.06	STAB

Risk-Adjusted Indicators

There is a big difference between HST Pink Sheet performing well and HST Global 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 HST Global'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
BTAX	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ARDS	242.55	132.53	1.42	(2.22)	34.70	(928.33)	1,050	(90.91)	1,393
INFIQ	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EVLO	12.04	3.06	0.00	(0.63)	0.00	0.00	0.00	(50.00)	460.00
SCPX	229.71	116.29	1.98	1.37	41.54	(482.84)	733.33	(81.82)	4,498
STAB	54.21	19.31	0.31	2.11	29.14	(157.69)	200.00	(66.67)	375.00
LIFS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
TRVN	29.89	15.64	0.00	(0.58)	0.00	0.00	0.00	0.00	1,000.00
ONPH	15.11	4.95	0.16	1.77	12.71	(34.52)	37.50	(33.33)	200.00
GSRX	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Be your own money manager

Our tools can tell you how much better you can do entering a position in HST Global 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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