Intl Star Correlations

ILST Stock

USD 0.0002 0.0001 100.00%

The correlation of Intl Star 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Intl Star Correlation With Market

Excellent diversification

The correlation between Intl Star and DJI is -0.69 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Intl Star and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Intl Pink Sheet

0.7	XXI	Twenty One Capital	Pair Corr
0.73	MNTN	MNTN Inc Earnings Call Next Week	Pair Corr

Moving against Intl Pink Sheet

0.76	LION	Lionsgate Studios Holding	Pair Corr
0.74	PBAJ	Petro Usa	Pair Corr
0.74	AA	Alcoa Corp	Pair Corr
0.73	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.71	MRK	Merck Company Earnings Call Tomorrow	Pair Corr
0.68	BA	Boeing	Pair Corr
0.68	JNJ	Johnson Johnson	Pair Corr
0.6	CAT	Caterpillar	Pair Corr
0.54	MCD	McDonalds	Pair Corr
0.47	BFDE	Bedford Energy	Pair Corr
0.46	COHG	Cheetah Oil Gas	Pair Corr
0.42	INTC	Intel Aggressive Push	Pair Corr
0.38	DIS	Walt Disney	Pair Corr
0.36	AXP	American Express	Pair Corr
0.34	CSCO	Cisco Systems Earnings Call Next Week	Pair Corr

Related Correlations Analysis

	CCWF	PUGE	SRBT	FBDS	NSPT	CHIF	CAMG	CBIA	MHYR	APSI
CCWF		0.0	0.16	0.66	0.0	0.6	0.49	0.12	0.0	0.03	CCWF
PUGE	0.0		-0.22	0.14	0.0	0.17	0.05	-0.02	0.0	0.08	PUGE
SRBT	0.16	-0.22		0.26	0.0	0.22	0.49	0.03	0.0	0.16	SRBT
FBDS	0.66	0.14	0.26		0.0	0.85	0.38	0.08	0.0	-0.1	FBDS
NSPT	0.0	0.0	0.0	0.0		0.0	0.0	0.0	1.0	0.0	NSPT
CHIF	0.6	0.17	0.22	0.85	0.0		0.38	0.12	0.0	-0.03	CHIF
CAMG	0.49	0.05	0.49	0.38	0.0	0.38		0.04	0.0	0.3	CAMG
CBIA	0.12	-0.02	0.03	0.08	0.0	0.12	0.04		0.0	0.28	CBIA
MHYR	0.0	0.0	0.0	0.0	1.0	0.0	0.0	0.0		0.0	MHYR
APSI	0.03	0.08	0.16	-0.1	0.0	-0.03	0.3	0.28	0.0		APSI
	CCWF	PUGE	SRBT	FBDS	NSPT	CHIF	CAMG	CBIA	MHYR	APSI

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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

MHYR	+ 1.0	NSPT
CHIF	+ 0.85	FBDS
FBDS	+ 0.66	CCWF
CHIF	+ 0.6	CCWF
CAMG	+ 0.49	CCWF
CAMG	+ 0.49	SRBT

High negative correlations

SRBT	- 0.22	PUGE
APSI	- 0.1	FBDS
APSI	- 0.03	CHIF
CBIA	- 0.02	PUGE
APSI	- 0.0	MHYR
MHYR	- 0.0	CBIA

Risk-Adjusted Indicators

There is a big difference between Intl Pink Sheet performing well and Intl Star 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 Intl Star'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
CCWF	4.12	(0.35)	0.00	0.31	0.00	0.00	19.05	(23.08)	67.25
PUGE	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SRBT	5.17	0.44	0.02	0.19	8.55	(43.21)	7.69	(7.69)	133.33
FBDS	0.51	(0.22)	0.00	0.51	0.00	0.00	0.00	0.00	17.01
NSPT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CHIF	56.83	26.46	0.00	(0.48)	0.00	0.00	0.00	0.00	1,995
CAMG	3.03	(0.15)	0.00	0.01	0.00	0.00	0.00	0.00	100.00
CBIA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
MHYR	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
APSI	3.46	(0.53)	0.00	(0.25)	0.00	0.00	13.45	(10.91)	40.43

Be your own money manager

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

Nochum Greenberg	Chairman CEO	Profile
Hassan Alaeddine	Pres Inc	Profile
Jacqulyn Wine	Principal Officer	Profile
Donnell Vigil	President	Profile

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