Intouch Insight Correlations
| INXSF Stock | USD 0.22 0.01 4.76% |
The current 90-days correlation between Intouch Insight and Leader Capital Holdings is 0.25 (i.e., Modest diversification). The correlation of Intouch Insight 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.
Intouch Insight Correlation With Market
Significant diversification
The correlation between Intouch Insight and DJI is 0.01 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Intouch Insight and DJI in the same portfolio, assuming nothing else is changed.
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The ability to find closely correlated positions to Intouch Insight could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intouch Insight 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 Intouch Insight - 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 Intouch Insight to buy it.
Moving against Intouch OTC Stock
| 0.62 | HL | Hecla Mining | PairCorr |
| 0.62 | IDN | Intellicheck Mobilisa | PairCorr |
| 0.62 | KYOCF | Kyocera | PairCorr |
| 0.56 | APGE | Apogee Therapeutics, | PairCorr |
| 0.52 | LNDNF | Lundin Energy AB | PairCorr |
| 0.51 | NOEM | CO2 Energy Transition | PairCorr |
| 0.5 | AVTBF | Avant Brands | PairCorr |
| 0.49 | CX | Cemex SAB de Sell-off Trend | PairCorr |
| 0.47 | ALVLF | Big Ridge Gold | PairCorr |
| 0.46 | REGN | Regeneron Pharmaceuticals | PairCorr |
| 0.45 | ULTA | Ulta Beauty | PairCorr |
| 0.41 | GWW | WW Grainger | PairCorr |
| 0.4 | EGP | EastGroup Properties | PairCorr |
| 0.38 | PHAR | Pharming Group NV | PairCorr |
| 0.36 | BLMC | Biloxi Marsh Lands | PairCorr |
| 0.56 | SHIP | Seanergy Maritime | PairCorr |
| 0.55 | DDS | Dillards, | PairCorr |
| 0.52 | DNLMY | Dunelm Group PLC | PairCorr |
| 0.51 | AAL | American Airlines | PairCorr |
| 0.5 | CRRFY | Carrefour SA PK | PairCorr |
| 0.5 | AA | Alcoa Corp Sell-off Trend | PairCorr |
| 0.48 | RLMD | Relmada Therapeutics | PairCorr |
| 0.45 | ZPTA | Zapata Computing Holdings Tech Boost | PairCorr |
| 0.41 | AKAM | Akamai Technologies | PairCorr |
| 0.38 | GM | General Motors | PairCorr |
| 0.37 | TAK | Takeda Pharmaceutical | PairCorr |
| 0.35 | ASTI | Ascent Solar Technol Trending | PairCorr |
| 0.34 | BAC | Bank of America | PairCorr |
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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Intouch OTC Stock performing well and Intouch Insight 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 Intouch Insight'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TIOG | 62.68 | 25.11 | 0.44 | (0.60) | 35.29 | 172.73 | 613.46 | |||
| LCHD | 0.97 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 40.49 | |||
| CAUD | 1,044 | 570.27 | 7.20 | 6.07 | 88.26 | 809.09 | 30,996 | |||
| WPNDF | 4.40 | 0.13 | 0.01 | 0.24 | 6.72 | 18.18 | 66.16 | |||
| ONEI | 6.60 | 0.29 | 0.01 | (0.06) | 8.20 | 13.33 | 52.78 | |||
| QGSI | 10.38 | 0.22 | 0.02 | 0.28 | 11.32 | 24.35 | 69.84 | |||
| SRCO | 3.08 | (0.33) | 0.00 | (0.23) | 0.00 | 7.14 | 18.25 | |||
| RWCRF | 1.19 | (0.09) | 0.00 | 0.00 | 0.00 | 0.00 | 48.69 | |||
| CDTAF | 5.86 | 0.12 | 0.01 | 0.18 | 7.09 | 11.38 | 56.27 | |||
| VQSSF | 1.62 | 0.18 | 0.01 | (1.11) | 2.24 | 7.69 | 23.08 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Intouch Insight 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.Did you try this?
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Intouch Insight Corporate Executives
Elected by the shareholders, the Intouch Insight's board of directors comprises two types of representatives: Intouch Insight inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Intouch. The board's role is to monitor Intouch Insight's management team and ensure that shareholders' interests are well served. Intouch Insight'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, Intouch Insight's outside directors are responsible for providing unbiased perspectives on the board's policies.
| George Pretli | CFO and VP of Fin. | Profile |