Infinite Group, Correlations

IMCI Stock

USD 0.0005 0.00 0.00%

The correlation of Infinite Group, 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.

Infinite Group, Correlation With Market

Poor diversification

The correlation between Infinite Group Common and DJI is 0.77 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Infinite Group Common and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Infinite OTC Stock

0.66	PBMRF	PT Bumi Resources	Pair Corr
0.92	YLLXF	Yellow Cake plc Downward Rally	Pair Corr
0.74	BFS	Saul Centers	Pair Corr
0.81	JOE	St Joe Company	Pair Corr
0.62	TORO	Toro	Pair Corr
0.77	LAND	Gladstone Land	Pair Corr
0.75	GS	Goldman Sachs Group	Pair Corr
0.78	MEEEF	Metal Energy Corp	Pair Corr
0.74	BBDO	Banco Bradesco SA	Pair Corr
0.81	NTZ	Natuzzi SpA	Pair Corr
0.92	BLAGF	Blue Lagoon Resources	Pair Corr
0.85	FRSB	First Resource Bank	Pair Corr
0.9	TSM	Taiwan Semiconductor Aggressive Push	Pair Corr
0.8	USPH	US Physicalrapy	Pair Corr
0.82	MTGRF	Mount Gibson Iron Earnings Call This Week	Pair Corr
0.89	CGECF	Cogeco Inc	Pair Corr
0.91	TOGOF	TomaGold	Pair Corr
0.62	MEGI	MainStay CBRE Global Normal Trading	Pair Corr
0.76	UMAC	Unusual Machines	Pair Corr
0.74	DUK-PA	Duke Energy	Pair Corr
0.76	AES	AES Aggressive Push	Pair Corr
0.82	INTC	Intel	Pair Corr
0.67	FRFFF	Fairfax Financial	Pair Corr

Moving against Infinite OTC Stock

0.63	AFIIQ	Armstrong Flooring	Pair Corr
0.59	PBCRF	PT Bank Central	Pair Corr

Related Correlations Analysis

	FGNV	RDCO	USNL	FUTL	PCLI	MBLV	TDRK	UBYH	FLLLF	FTPM
FGNV		0.0	0.0	0.0	0.08	0.0	0.35	0.04	0.33	0.0	FGNV
RDCO	0.0		-1.0	0.0	0.0	-1.0	0.0	0.0	0.0	-1.0	RDCO
USNL	0.0	-1.0		0.0	0.0	1.0	0.0	0.0	0.0	1.0	USNL
FUTL	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	FUTL
PCLI	0.08	0.0	0.0	0.0		0.0	-0.18	-0.03	-0.17	0.0	PCLI
MBLV	0.0	-1.0	1.0	0.0	0.0		0.0	0.0	0.0	1.0	MBLV
TDRK	0.35	0.0	0.0	0.0	-0.18	0.0		-0.07	0.9	0.0	TDRK
UBYH	0.04	0.0	0.0	0.0	-0.03	0.0	-0.07		-0.33	0.0	UBYH
FLLLF	0.33	0.0	0.0	0.0	-0.17	0.0	0.9	-0.33		0.0	FLLLF
FTPM	0.0	-1.0	1.0	0.0	0.0	1.0	0.0	0.0	0.0		FTPM
	FGNV	RDCO	USNL	FUTL	PCLI	MBLV	TDRK	UBYH	FLLLF	FTPM

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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

MBLV	+ 1.0	USNL
FTPM	+ 1.0	USNL
FTPM	+ 1.0	MBLV
FLLLF	+ 0.9	TDRK
TDRK	+ 0.35	FGNV
FLLLF	+ 0.33	FGNV

High negative correlations

FTPM	- 1.0	RDCO
MBLV	- 1.0	RDCO
USNL	- 1.0	RDCO
FLLLF	- 0.33	UBYH
TDRK	- 0.18	PCLI
FLLLF	- 0.17	PCLI

Risk-Adjusted Indicators

There is a big difference between Infinite OTC Stock performing well and Infinite Group, 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 Infinite Group,'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	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
FGNV	0.33	0.17	(0.66)	0.00	0.00	11.00
RDCO	0.00	0.00	0.00	0.00	0.00	0.00
USNL	0.00	0.00	0.00	0.00	0.00	0.00
FUTL	0.00	0.00	0.00	0.00	0.00	0.00
PCLI	6.49	1.30	8.98	22.16	(24.47)	108.84
MBLV	0.00	0.00	0.00	0.00	0.00	0.00
TDRK	7.81	2.95	(2.93)	33.33	(12.50)	90.00
UBYH	5.76	1.07	1.48	0.00	0.00	195.71
FLLLF	5.53	3.06	(1.01)	0.00	0.00	116.39
FTPM	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 Infinite Group, 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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