Invinity Energy Correlations

IESVF Stock

USD 0.27 0.02 8.00%

The current 90-days correlation between Invinity Energy Systems and Green Impact Partners is -0.03 (i.e., Good diversification). The correlation of Invinity Energy 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.

Invinity Energy Correlation With Market

Significant diversification

The correlation between Invinity Energy Systems and DJI is 0.08 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Invinity Energy Systems and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Invinity OTC Stock

0.72	OEZVF	VERBUND AG	Pair Corr
0.62	CZAVF	CEZ a s	Pair Corr
0.69	CLPXY	China Longyuan Power	Pair Corr
0.65	AAGH	America Great Health	Pair Corr

Moving against Invinity OTC Stock

0.68	DOGEF	Orsted A/S	Pair Corr
0.41	PNGM	Er Therapeutics	Pair Corr
0.78	NAUT	Nautilus Biotechnology	Pair Corr
0.77	DGWR	Critic Clothing	Pair Corr
0.76	TXMD	TherapeuticsMD	Pair Corr
0.66	ATRO	Astronics	Pair Corr
0.64	SSAAF	SSAB AB	Pair Corr
0.63	AER	AerCap Holdings NV	Pair Corr
0.6	TGS	Transportadora de Gas	Pair Corr
0.55	CALC	CalciMedica, Common Stock	Pair Corr
0.52	OODH	Orion Diversified Holding	Pair Corr
0.51	RIVN	Rivian Automotive Downward Rally	Pair Corr
0.51	TPB	Turning Point Brands	Pair Corr
0.33	CPAC	Cementos Pacasmayo SAA	Pair Corr
0.71	UTRS	Minerva Surgical	Pair Corr
0.7	LMND	Lemonade	Pair Corr
0.65	FBKIF	First International Bank	Pair Corr
0.62	VWAGY	Volkswagen AG 110	Pair Corr
0.58	GDYN	Grid Dynamics Holdings	Pair Corr
0.55	MNRO	Monro Muffler Brake	Pair Corr

Related Correlations Analysis

	SVMRF	TDWRF	SMTLF	AZREF	GIPIF	MOTNF	CWGYF	AWSL	RAMPF	WEGYF
SVMRF		-1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	SVMRF
TDWRF	-1.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	TDWRF
SMTLF	0.0	0.0		-0.33	-0.51	0.16	-0.23	-0.56	-0.4	-0.43	SMTLF
AZREF	0.0	0.0	-0.33		0.42	0.01	0.02	0.28	0.21	0.19	AZREF
GIPIF	0.0	0.0	-0.51	0.42		-0.24	-0.06	0.36	0.15	0.03	GIPIF
MOTNF	0.0	0.0	0.16	0.01	-0.24		0.03	-0.11	-0.13	-0.09	MOTNF
CWGYF	0.0	0.0	-0.23	0.02	-0.06	0.03		0.42	0.44	0.6	CWGYF
AWSL	0.0	0.0	-0.56	0.28	0.36	-0.11	0.42		0.86	0.84	AWSL
RAMPF	0.0	0.0	-0.4	0.21	0.15	-0.13	0.44	0.86		0.87	RAMPF
WEGYF	0.0	0.0	-0.43	0.19	0.03	-0.09	0.6	0.84	0.87		WEGYF
	SVMRF	TDWRF	SMTLF	AZREF	GIPIF	MOTNF	CWGYF	AWSL	RAMPF	WEGYF

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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

WEGYF	+ 0.87	RAMPF
RAMPF	+ 0.86	AWSL
WEGYF	+ 0.84	AWSL
WEGYF	+ 0.6	CWGYF
RAMPF	+ 0.44	CWGYF
GIPIF	+ 0.42	AZREF

High negative correlations

TDWRF	- 1.0	SVMRF
AWSL	- 0.56	SMTLF
GIPIF	- 0.51	SMTLF
WEGYF	- 0.43	SMTLF
RAMPF	- 0.4	SMTLF
AZREF	- 0.33	SMTLF

Risk-Adjusted Indicators

There is a big difference between Invinity OTC Stock performing well and Invinity Energy 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 Invinity Energy'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
SVMRF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
TDWRF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SMTLF	5.66	2.43	0.00	(1.18)	0.00	0.00	0.00	0.00	132.54
AZREF	17.85	6.63	0.00	(0.81)	0.00	0.00	40.00	(28.57)	370.00
GIPIF	0.27	(0.02)	0.00	0.11	0.00	0.00	0.00	0.00	12.95
MOTNF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWGYF	11.02	0.87	0.05	13.22	12.55	(14.84)	27.33	(23.78)	79.12
AWSL	7.85	(0.44)	0.00	0.30	0.00	0.00	20.00	(17.78)	69.38
RAMPF	0.80	(0.17)	0.00	(0.65)	0.00	0.00	1.24	(2.25)	8.59
WEGYF	2.19	(0.46)	0.00	(13.33)	0.00	0.00	3.97	(6.19)	18.65

Be your own money manager

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

Elected by the shareholders, the Invinity Energy's board of directors comprises two types of representatives: Invinity Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Invinity. The board's role is to monitor Invinity Energy's management team and ensure that shareholders' interests are well served. Invinity Energy'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, Invinity Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.

Matthew PEng	Chief Director	Profile
Andy Klassen	Chief Officer	Profile
Jonathan Marren	Chief CFO	Profile
Lawrence Zulch	CEO Director	Profile
Joe Worthington	Director Communications	Profile
BA MEng	Chief Officer	Profile

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