One Step Correlations

KOSK Stock

USD 0.01 0 27.63%

A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as One Step moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if One Step Vending moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

One Step Correlation With Market

Very good diversification

The correlation between One Step Vending and DJI is -0.47 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding One Step Vending and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with One Pink Sheet

0.77	MSFT	Microsoft Earnings Call Tomorrow	Pair Corr
0.74	HPQ	HP Inc	Pair Corr

Moving against One Pink Sheet

0.82	PPERY	Bank Mandiri Persero	Pair Corr
0.8	MRK	Merck Company Earnings Call This Week	Pair Corr
0.78	JNJ	Johnson Johnson	Pair Corr
0.76	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.73	DD	Dupont De Nemours	Pair Corr
0.7	CSCO	Cisco Systems Aggressive Push	Pair Corr
0.67	TLK	Telkom Indonesia Tbk	Pair Corr
0.65	PPERF	Bank Mandiri Persero	Pair Corr
0.59	CAT	Caterpillar Earnings Call This Week	Pair Corr
0.59	TRV	The Travelers Companies	Pair Corr
0.57	AA	Alcoa Corp Downward Rally	Pair Corr
0.54	XOM	Exxon Mobil Corp Earnings Call This Week	Pair Corr
0.49	PTAIY	Astra International Tbk	Pair Corr
0.46	VZ	Verizon Communications Earnings Call This Week	Pair Corr
0.39	MCD	McDonalds	Pair Corr
0.39	JPM	JPMorgan Chase	Pair Corr
0.38	KO	Coca Cola Aggressive Push	Pair Corr

Related Correlations Analysis

	PDRX	AVTBF	RPNRF	SRNE	CANN	FZMD	RMSL	ICBU	RNVA	MVMDF
PDRX		0.41	0.0	-0.36	-0.39	-0.18	0.73	0.0	0.0	0.11	PDRX
AVTBF	0.41		0.0	-0.83	-0.3	-0.36	0.02	0.34	0.0	0.1	AVTBF
RPNRF	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	RPNRF
SRNE	-0.36	-0.83	0.0		0.29	0.48	0.04	-0.31	0.0	-0.01	SRNE
CANN	-0.39	-0.3	0.0	0.29		0.45	-0.13	-0.19	0.0	-0.11	CANN
FZMD	-0.18	-0.36	0.0	0.48	0.45		0.09	-0.29	0.0	-0.16	FZMD
RMSL	0.73	0.02	0.0	0.04	-0.13	0.09		-0.02	0.0	0.14	RMSL
ICBU	0.0	0.34	0.0	-0.31	-0.19	-0.29	-0.02		0.0	0.14	ICBU
RNVA	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	RNVA
MVMDF	0.11	0.1	0.0	-0.01	-0.11	-0.16	0.14	0.14	0.0		MVMDF
	PDRX	AVTBF	RPNRF	SRNE	CANN	FZMD	RMSL	ICBU	RNVA	MVMDF

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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

RMSL	+ 0.73	PDRX
FZMD	+ 0.48	SRNE
FZMD	+ 0.45	CANN
AVTBF	+ 0.41	PDRX
ICBU	+ 0.34	AVTBF
CANN	+ 0.29	SRNE

High negative correlations

SRNE	- 0.83	AVTBF
CANN	- 0.39	PDRX
FZMD	- 0.36	AVTBF
SRNE	- 0.36	PDRX
ICBU	- 0.31	SRNE
CANN	- 0.3	AVTBF

Risk-Adjusted Indicators

There is a big difference between One Pink Sheet performing well and One Step 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 One Step'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
PDRX	0.68	0.30	0.00	(4.47)	0.00	0.00	1.75	0.00	14.83
AVTBF	3.81	0.66	0.10	(1.38)	4.25	(4.83)	7.94	(8.93)	19.66
RPNRF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SRNE	17.05	2.43	0.08	(0.29)	18.47	(24.48)	39.53	(33.85)	195.71
CANN	4.87	(0.14)	0.00	(0.26)	0.00	0.00	9.73	(10.04)	42.10
FZMD	13.38	4.27	0.00	(2.59)	0.00	0.00	25.00	(20.00)	321.43
RMSL	13.49	4.11	0.36	(0.75)	7.32	(35.48)	23.81	(18.75)	278.33
ICBU	11.24	0.69	0.08	0.25	9.68	(19.53)	30.77	(19.05)	83.53
RNVA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
MVMDF	9.03	1.23	0.07	(2.87)	10.69	(16.89)	27.00	(21.80)	86.13

Be your own money manager

Our tools can tell you how much better you can do entering a position in One Step 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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