Investview Correlations

INVU Stock  USD 0.03  0  8.59%   
The current 90-days correlation between Investview and Bambuser AB is -0.01 (i.e., Good diversification). The correlation of Investview 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.

Investview Correlation With Market

Good diversification

The correlation between Investview and DJI is -0.18 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Investview and DJI in the same portfolio, assuming nothing else is changed.
  
The ability to find closely correlated positions to Investview could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Investview 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 Investview - 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 Investview to buy it.

Moving together with Investview OTC Stock

  0.72AXP American ExpressPairCorr
  0.7CAT CaterpillarPairCorr
  0.74MMM 3M CompanyPairCorr
  0.7IBM International BusinessPairCorr

Moving against Investview OTC Stock

  0.55T ATT IncPairCorr
  0.48HD Home DepotPairCorr
  0.46NSFDF NXT Energy SolutionsPairCorr

Related Correlations Analysis


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

QIFTFMHUBF
NYWKFDGGXF
NYWKFAVAI
AVAIDGGXF
QIFTFBSKZF
QIFTFRPMT
  

High negative correlations

DGGXFRAASY
MHUBFNYWKF
NYWKFRAASY
QIFTFNYWKF
BSKZFRAASY
AVAIRAASY

Risk-Adjusted Indicators

There is a big difference between Investview OTC Stock performing well and Investview 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 Investview'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
RAASY  5.98  1.27  0.13 (15.19) 6.23 
 20.00 
 48.89 
DGGXF  17.27  2.51  0.07 (0.66) 18.38 
 53.06 
 237.01 
RPMT  3.24 (0.02) 0.00 (0.41) 0.00 
 8.11 
 31.11 
BSKZF  30.83  12.52  0.00  0.99  0.00 
 0.00 
 1,036 
AVAI  6.35  0.67  0.11  0.24  6.22 
 16.22 
 42.78 
NNVUF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
NYWKF  3.06 (0.36) 0.00 (0.13) 0.00 
 8.08 
 24.83 
MHUBF  4.58  0.62  0.09 (1.51) 4.53 
 11.29 
 39.80 
FCGY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
QIFTF  18.11  9.05  0.00  21.49  0.00 
 5.66 
 608.31 

Be your own money manager

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

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