Invictus Financial Correlations

IVFZF Stock

USD 0.01 0.00 0.00%

The current 90-days correlation between Invictus Financial and New Infinity Holdings is 0.11 (i.e., Average diversification). The correlation of Invictus Financial 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.

Invictus Financial Correlation With Market

Pay attention - limited upside

The correlation between Invictus Financial and DJI is -0.75 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Invictus Financial and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Invictus Pink Sheet

0.82

HPQ

HP Inc

Pair Corr

Moving against Invictus Pink Sheet

0.87	BA	Boeing	Pair Corr
0.79	CVX	Chevron Corp	Pair Corr
0.75	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.73	DD	Dupont De Nemours Earnings Call This Week	Pair Corr
0.72	INTC	Intel Aggressive Push	Pair Corr
0.71	MRK	Merck Company Aggressive Push	Pair Corr
0.62	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.58	PPHI	Positive Physicians	Pair Corr
0.56	HD	Home Depot	Pair Corr
0.55	GE	GE Aerospace	Pair Corr
0.43	DIS	Walt Disney	Pair Corr
0.33	KO	Coca Cola Aggressive Push	Pair Corr

Related Correlations Analysis

	QYBX	MNDP	CRVH	SVLT	ICTY	BBLC	FKST	TFGL	NGCG	NIHL
QYBX		0.29	-0.46	0.05	-0.15	0.38	-0.35	0.42	-0.09	-0.26	QYBX
MNDP	0.29		0.05	0.15	-0.27	-0.12	-0.48	-0.18	0.35	0.15	MNDP
CRVH	-0.46	0.05		-0.07	-0.1	0.01	0.18	-0.25	0.04	0.38	CRVH
SVLT	0.05	0.15	-0.07		0.26	-0.46	-0.39	-0.21	0.38	-0.09	SVLT
ICTY	-0.15	-0.27	-0.1	0.26		-0.28	-0.26	-0.24	0.2	0.26	ICTY
BBLC	0.38	-0.12	0.01	-0.46	-0.28		0.22	0.4	-0.4	-0.19	BBLC
FKST	-0.35	-0.48	0.18	-0.39	-0.26	0.22		0.08	-0.48	-0.13	FKST
TFGL	0.42	-0.18	-0.25	-0.21	-0.24	0.4	0.08		-0.58	-0.37	TFGL
NGCG	-0.09	0.35	0.04	0.38	0.2	-0.4	-0.48	-0.58		0.3	NGCG
NIHL	-0.26	0.15	0.38	-0.09	0.26	-0.19	-0.13	-0.37	0.3		NIHL
	QYBX	MNDP	CRVH	SVLT	ICTY	BBLC	FKST	TFGL	NGCG	NIHL

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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

TFGL	+ 0.42	QYBX
TFGL	+ 0.4	BBLC
BBLC	+ 0.38	QYBX
NIHL	+ 0.38	CRVH
NGCG	+ 0.38	SVLT
NGCG	+ 0.35	MNDP

High negative correlations

NGCG	- 0.58	TFGL
NGCG	- 0.48	FKST
FKST	- 0.48	MNDP
BBLC	- 0.46	SVLT
CRVH	- 0.46	QYBX
NGCG	- 0.4	BBLC

Risk-Adjusted Indicators

There is a big difference between Invictus Pink Sheet performing well and Invictus Financial 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 Invictus Financial'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
QYBX	4.78	1.03	0.05	(0.40)	5.50	(23.38)	16.67	(18.18)	63.46
MNDP	1.23	(0.11)	0.00	0.24	0.00	0.00	0.00	0.00	28.57
CRVH	6.62	0.98	0.05	0.52	8.86	(28.32)	15.66	(12.50)	148.89
SVLT	3.01	0.38	0.00	0.33	0.00	0.00	0.00	0.00	116.67
ICTY	5.01	0.14	0.01	0.19	7.89	(33.33)	33.33	(25.00)	58.33
BBLC	25.31	9.00	0.31	1.73	16.81	(45.29)	100.43	(43.40)	306.02
FKST	24.61	10.98	0.00	3.35	0.00	0.00	13.64	0.00	464.17
TFGL	18.83	7.47	0.17	(34.39)	14.33	(51.12)	76.47	(34.00)	303.67
NGCG	8.71	0.68	0.02	(0.18)	10.75	(32.41)	33.33	(25.00)	91.67
NIHL	16.67	6.56	0.14	(0.93)	12.10	(116.09)	41.50	(29.33)	402.17

Be your own money manager

Our tools can tell you how much better you can do entering a position in Invictus Financial 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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