Interfor Correlations

IFSPF Stock

USD 8.73 0.15 1.69%

The current 90-days correlation between Interfor and Syrah Resources Limited is 0.16 (i.e., Average diversification). The correlation of Interfor 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.

Interfor Correlation With Market

Very poor diversification

The correlation between Interfor 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 Interfor and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Interfor Pink Sheet

0.73	ATCOL	Atlas Corp	Pair Corr
0.65	PBMRF	PT Bumi Resources	Pair Corr
0.9	JNJ	Johnson Johnson Sell-off Trend	Pair Corr
0.8	PFE	Pfizer Inc Aggressive Push	Pair Corr
0.63	MCD	McDonalds Earnings Call Today	Pair Corr
0.86	INTC	Intel	Pair Corr
0.93	DD	Dupont De Nemours	Pair Corr
0.94	CAT	Caterpillar	Pair Corr
0.88	WMT	Walmart Common Stock	Pair Corr
0.79	HD	Home Depot	Pair Corr
0.78	AA	Alcoa Corp	Pair Corr
0.85	BA	Boeing	Pair Corr

Moving against Interfor Pink Sheet

0.84	MSFT	Microsoft Sell-off Trend	Pair Corr
0.82	HPQ	HP Inc Aggressive Push	Pair Corr
0.81	ADVWW	Advantage Solutions	Pair Corr
0.79	GCMGW	GCM Grosvenor	Pair Corr
0.76	MAPSW	WM Technology	Pair Corr
0.47	PBCRF	PT Bank Central	Pair Corr
0.38	PCTTW	PureCycle Technologies	Pair Corr
0.36	CMWCF	Cromwell Property	Pair Corr

Related Correlations Analysis

	SRHYY	SYAAF	KMRPF	ACSYF	MTGRF	AGXKF	GOTRF	EMOTF	NNXPF	SAPLF
SRHYY		0.13	0.26	0.14	0.2	-0.1	0.17	0.14	0.17	0.03	SRHYY
SYAAF	0.13		0.13	0.07	-0.3	-0.04	0.54	0.1	0.43	0.17	SYAAF
KMRPF	0.26	0.13		0.19	0.35	0.13	0.36	0.2	0.4	0.23	KMRPF
ACSYF	0.14	0.07	0.19		-0.3	-0.77	0.35	0.93	-0.47	-0.7	ACSYF
MTGRF	0.2	-0.3	0.35	-0.3		0.65	-0.07	-0.31	0.36	0.58	MTGRF
AGXKF	-0.1	-0.04	0.13	-0.77	0.65		-0.25	-0.78	0.67	0.85	AGXKF
GOTRF	0.17	0.54	0.36	0.35	-0.07	-0.25		0.38	0.19	0.04	GOTRF
EMOTF	0.14	0.1	0.2	0.93	-0.31	-0.78	0.38		-0.43	-0.68	EMOTF
NNXPF	0.17	0.43	0.4	-0.47	0.36	0.67	0.19	-0.43		0.73	NNXPF
SAPLF	0.03	0.17	0.23	-0.7	0.58	0.85	0.04	-0.68	0.73		SAPLF
	SRHYY	SYAAF	KMRPF	ACSYF	MTGRF	AGXKF	GOTRF	EMOTF	NNXPF	SAPLF

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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

EMOTF	+ 0.93	ACSYF
SAPLF	+ 0.85	AGXKF
SAPLF	+ 0.73	NNXPF
NNXPF	+ 0.67	AGXKF
AGXKF	+ 0.65	MTGRF
SAPLF	+ 0.58	MTGRF

High negative correlations

EMOTF	- 0.78	AGXKF
AGXKF	- 0.77	ACSYF
SAPLF	- 0.7	ACSYF
SAPLF	- 0.68	EMOTF
NNXPF	- 0.47	ACSYF
NNXPF	- 0.43	EMOTF

Risk-Adjusted Indicators

There is a big difference between Interfor Pink Sheet performing well and Interfor 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 Interfor'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
SRHYY	10.04	0.74	0.03	(2.14)	11.78	(16.50)	25.00	(23.81)	86.31
SYAAF	3.98	(0.22)	0.00	(0.06)	0.00	0.00	9.52	(9.52)	26.90
KMRPF	1.24	0.11	0.00	(0.55)	2.30	(2.51)	4.48	(3.50)	19.35
ACSYF	0.17	(0.08)	0.00	(1.35)	0.00	0.00	0.00	0.00	5.75
MTGRF	0.32	0.09	0.00	1.24	0.00	0.00	0.00	0.00	10.71
AGXKF	2.66	0.87	0.11	(0.73)	2.72	(5.17)	7.50	(5.41)	49.67
GOTRF	3.06	0.01	0.00	0.09	3.42	(3.57)	6.45	(5.78)	19.47
EMOTF	5.06	(0.25)	0.00	0.27	0.00	0.00	10.26	(7.69)	76.75
NNXPF	1.80	0.11	0.03	0.26	1.95	(2.22)	3.91	(3.05)	15.31
SAPLF	3.58	0.44	0.06	6.65	4.54	(4.15)	8.77	(7.27)	20.46

Be your own money manager

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

Ian Fillinger	Sr. VP of Canadian Operations	Profile
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