ImagineAR Correlations

The current 90-days correlation between ImagineAR and Argentum 47 is -0.1 (i.e., Good diversification). The correlation of ImagineAR 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.

ImagineAR Correlation With Market

Good diversification

The correlation between ImagineAR and DJI is -0.17 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ImagineAR and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with ImagineAR OTC Stock

0.66	ORCL	Oracle	Pair Corr
0.67	PLTR	Palantir Technologies Aggressive Push	Pair Corr
0.75	CRWD	Crowdstrike Holdings Earnings Call Today	Pair Corr
0.67	SNPS	Synopsys Fiscal Year End 4th of December 2024	Pair Corr
0.7	VMW	VMware Inc	Pair Corr
0.66	SQ	Block Inc	Pair Corr
0.72	SSNLF	Samsung Electronics	Pair Corr
0.72	PTAIF	PT Astra International	Pair Corr
0.65	ZM	Zoom Video Communications	Pair Corr
0.77	STLD	Steel Dynamics Fiscal Year End 28th of January 2025	Pair Corr
0.84	NVDA	NVIDIA	Pair Corr
0.67	DECK	Deckers Outdoor	Pair Corr
0.77	LLYVK	Liberty Media	Pair Corr
0.7	SCHW	Charles Schwab Corp Fiscal Year End 15th of January 2025	Pair Corr
0.75	ADSK	Autodesk	Pair Corr
0.67	MRVL	Marvell Technology Earnings Call This Week	Pair Corr
0.72	ALAB	Astera Labs, Common	Pair Corr
0.67	GVA	Granite Construction	Pair Corr

Moving against ImagineAR OTC Stock

0.74	PPERF	Bank Mandiri Persero	Pair Corr
0.69	BKRKF	PT Bank Rakyat	Pair Corr
0.67	TLK	Telkom Indonesia Tbk	Pair Corr
0.64	PPERY	Bank Mandiri Persero	Pair Corr
0.59	ADBE	Adobe Systems Fiscal Year End 11th of December 2024	Pair Corr
0.34	PTAIY	Astra International Tbk	Pair Corr
0.66	AMIX	Autonomix Medical, Common	Pair Corr
0.32	EATBF	Eat Beyond Global	Pair Corr

Related Correlations Analysis

	ARGQ	ARAT	FOBIF	APCXW	NOWVF	PAYS	INFA	VRAR	TDC	AMPDF
ARGQ		0.04	0.25	0.21	-0.37	0.04	0.35	0.05	0.39	0.0	ARGQ
ARAT	0.04		0.77	0.23	0.02	0.64	-0.2	0.57	-0.34	0.0	ARAT
FOBIF	0.25	0.77		0.24	-0.17	0.7	-0.28	0.67	-0.31	0.0	FOBIF
APCXW	0.21	0.23	0.24		-0.06	0.24	-0.16	0.16	-0.25	0.0	APCXW
NOWVF	-0.37	0.02	-0.17	-0.06		0.04	-0.14	0.2	-0.32	0.0	NOWVF
PAYS	0.04	0.64	0.7	0.24	0.04		-0.38	0.83	-0.62	0.0	PAYS
INFA	0.35	-0.2	-0.28	-0.16	-0.14	-0.38		-0.48	0.73	0.0	INFA
VRAR	0.05	0.57	0.67	0.16	0.2	0.83	-0.48		-0.58	0.0	VRAR
TDC	0.39	-0.34	-0.31	-0.25	-0.32	-0.62	0.73	-0.58		0.0	TDC
AMPDF	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		AMPDF
	ARGQ	ARAT	FOBIF	APCXW	NOWVF	PAYS	INFA	VRAR	TDC	AMPDF

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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

VRAR	+ 0.83	PAYS
FOBIF	+ 0.77	ARAT
TDC	+ 0.73	INFA
PAYS	+ 0.7	FOBIF
VRAR	+ 0.67	FOBIF
PAYS	+ 0.64	ARAT

High negative correlations

TDC	- 0.62	PAYS
TDC	- 0.58	VRAR
VRAR	- 0.48	INFA
INFA	- 0.38	PAYS
NOWVF	- 0.37	ARGQ
TDC	- 0.34	ARAT

Risk-Adjusted Indicators

There is a big difference between ImagineAR OTC Stock performing well and ImagineAR 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 ImagineAR'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
ARGQ	3.55	(0.26)	0.00	0.35	0.00	0.00	8.79	(15.19)	59.73
ARAT	2.50	(0.30)	0.00	(0.57)	0.00	0.00	0.00	(10.34)	98.15
FOBIF	8.06	(1.77)	0.00	(0.72)	0.00	0.00	16.67	(25.00)	83.33
APCXW	10.84	1.97	0.09	(1.54)	11.92	(18.10)	27.27	(28.57)	112.25
NOWVF	5.90	1.56	0.11	(1.50)	5.11	(19.15)	14.29	(9.09)	90.22
PAYS	2.24	(0.68)	0.00	(0.31)	0.00	0.00	3.57	(4.92)	11.56
INFA	1.45	0.01	0.00	0.13	2.05	(1.50)	3.48	(2.29)	13.76
VRAR	3.92	(0.35)	0.00	(0.15)	0.00	0.00	9.38	(7.79)	36.86
TDC	1.12	0.10	0.02	0.27	2.78	(1.18)	2.63	(1.74)	17.86
AMPDF	0.00	0.00	0.00	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 ImagineAR 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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ImagineAR Corporate Management

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

Yassen Taalat	Chief Officer	Profile
Patrick Muldoon	Industry Board	Profile
Kevin Patrick	VP operations	Profile
Steven Ridley	Advisor	Profile
Costa Vassos	Head Production	Profile
David Gdanski	VP Communications	Profile

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