KwikClick Correlations

KWIK Stock

USD 2.10 0.05 2.33%

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

KwikClick Correlation With Market

Significant diversification

The correlation between KwikClick and DJI is 0.08 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding KwikClick and DJI in the same portfolio, assuming nothing else is changed.

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

Moving against KwikClick Pink Sheet

0.43	CRM	Salesforce Sell-off Trend	Pair Corr
0.4	INTU	Intuit Inc	Pair Corr
0.41	HE	Hawaiian Electric	Pair Corr
0.39	ARRXF	Archer Materials	Pair Corr

Related Correlations Analysis

	SEAC	MYIDF	APYP	GRWC	HMBL	EBZT	BCTCF	ELCO	ADCOF	ZDGGF
SEAC		-0.32	0.15	0.21	0.08	-0.04	-0.04	0.0	-0.21	0.01	SEAC
MYIDF	-0.32		0.48	-0.34	0.04	0.2	-0.02	0.0	0.78	0.37	MYIDF
APYP	0.15	0.48		-0.17	0.42	-0.2	0.17	0.0	0.69	0.74	APYP
GRWC	0.21	-0.34	-0.17		-0.17	0.32	-0.04	0.0	-0.39	-0.49	GRWC
HMBL	0.08	0.04	0.42	-0.17		-0.35	0.09	0.0	0.26	0.51	HMBL
EBZT	-0.04	0.2	-0.2	0.32	-0.35		-0.1	0.0	0.12	-0.35	EBZT
BCTCF	-0.04	-0.02	0.17	-0.04	0.09	-0.1		0.0	0.05	0.05	BCTCF
ELCO	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	ELCO
ADCOF	-0.21	0.78	0.69	-0.39	0.26	0.12	0.05	0.0		0.6	ADCOF
ZDGGF	0.01	0.37	0.74	-0.49	0.51	-0.35	0.05	0.0	0.6		ZDGGF
	SEAC	MYIDF	APYP	GRWC	HMBL	EBZT	BCTCF	ELCO	ADCOF	ZDGGF

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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

ADCOF	+ 0.78	MYIDF
ZDGGF	+ 0.74	APYP
ADCOF	+ 0.69	APYP
ZDGGF	+ 0.6	ADCOF
ZDGGF	+ 0.51	HMBL
APYP	+ 0.48	MYIDF

High negative correlations

ZDGGF	- 0.49	GRWC
ADCOF	- 0.39	GRWC
ZDGGF	- 0.35	EBZT
EBZT	- 0.35	HMBL
GRWC	- 0.34	MYIDF
MYIDF	- 0.32	SEAC

Risk-Adjusted Indicators

There is a big difference between KwikClick Pink Sheet performing well and KwikClick 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 KwikClick'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
SEAC	4.19	0.49	0.02	(8.25)	7.83	(8.62)	7.97	(8.21)	120.35
MYIDF	4.32	(0.49)	0.00	(0.19)	0.00	0.00	12.75	(10.99)	44.62
APYP	5.40	(0.74)	0.00	0.50	0.00	0.00	14.35	(11.52)	45.93
GRWC	9.71	2.29	0.06	(1.37)	12.12	(47.95)	32.35	(20.00)	173.75
HMBL	10.47	1.29	0.02	(0.10)	14.03	(58.33)	50.00	(33.33)	133.33
EBZT	11.13	1.27	0.08	(0.67)	10.86	(16.46)	36.36	(20.00)	112.28
BCTCF	0.18	(0.06)	0.00	2.51	0.00	0.00	0.00	0.00	6.10
ELCO	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ADCOF	2.52	(0.66)	0.00	(0.91)	0.00	0.00	5.88	(7.69)	41.11
ZDGGF	1.97	(0.35)	0.00	0.48	0.00	0.00	0.00	0.00	69.64

Be your own money manager

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

Jeffery CPA	Controller, Officer	Profile
Frederick Cooper	President, Chairman	Profile
CPA JD	Sec	Profile
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