Life Banc Correlations

LFBCFDelisted Stock

USD 7.15 0.00 0.00%

The current 90-days correlation between Life Banc Split and North American Financial is -0.04 (i.e., Good diversification). The correlation of Life Banc 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.

Life Banc Correlation With Market

Poor diversification

The correlation between Life Banc Split and DJI is 0.72 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Life Banc Split and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Life Pink Sheet

0.75	BKRKY	Bank Rakyat	Pair Corr
0.82	KB	KB Financial Group	Pair Corr
0.82	SHG	Shinhan Financial	Pair Corr
0.78	WF	Woori Financial Group	Pair Corr
0.74	GL-PD	Globe Life 425	Pair Corr
0.9	SBKO	Summit Bank Group	Pair Corr
0.71	ADEA	ADEIA P	Pair Corr
0.82	VHI	Valhi Inc Earnings Call Tomorrow	Pair Corr
0.8	ESCA	Escalade Incorporated	Pair Corr
0.87	CMI	Cummins	Pair Corr
0.82	MFGCF	Mayfair Gold Corp Downward Rally	Pair Corr
0.86	TG	Tredegar	Pair Corr
0.78	VKQ	Invesco Municipal Trust	Pair Corr
0.89	RHHVF	Roche Holding AG	Pair Corr
0.88	INGR	Ingredion Incorporated	Pair Corr
0.91	BKCYF	Bank Of Cyprus Holdings P	Pair Corr
0.86	GEL	Genesis Energy LP	Pair Corr
0.76	OXY	Occidental Petroleum Sell-off Trend	Pair Corr
0.76	CGON	CG Oncology Common	Pair Corr
0.84	BCO	Brinks Company	Pair Corr
0.94	VALE	Vale SA ADR	Pair Corr
0.75	XYIGY	Xinyi Glass Holdings	Pair Corr
0.76	NTRSO	Northern Trust	Pair Corr
0.84	BNL	Broadstone Net Lease	Pair Corr
0.84	MEEEF	Metal Energy Corp	Pair Corr
0.93	TDY	Teledyne Technologies	Pair Corr
0.8	ABCB	Ameris Bancorp	Pair Corr
0.83	WLK	Westlake Chemical	Pair Corr
0.76	TWMIF	Tidewater Midstream and Earnings Call Tomorrow	Pair Corr
0.87	SOJE	Southern Company	Pair Corr

Moving against Life Pink Sheet

0.9	PBCRY	Bank Central Asia	Pair Corr
0.7	PBCRF	PT Bank Central	Pair Corr
0.39	EYPT	Eyepoint Pharmaceuticals Earnings Call Tomorrow	Pair Corr

Related Correlations Analysis

	FNCSF	CNDCF	DDWWF	GGPXF	SRXXF	IPXAF	FNNCF	FRMO	URNAF	UBAAF
FNCSF		0.68	0.18	0.81	0.49	0.1	0.79	-0.3	0.85	0.77	FNCSF
CNDCF	0.68		0.24	0.71	0.49	-0.09	0.8	-0.35	0.63	0.61	CNDCF
DDWWF	0.18	0.24		0.16	0.19	-0.03	0.14	-0.23	0.15	0.15	DDWWF
GGPXF	0.81	0.71	0.16		0.56	0.03	0.81	-0.2	0.85	0.68	GGPXF
SRXXF	0.49	0.49	0.19	0.56		0.2	0.56	-0.01	0.28	0.4	SRXXF
IPXAF	0.1	-0.09	-0.03	0.03	0.2		-0.01	-0.11	-0.04	-0.04	IPXAF
FNNCF	0.79	0.8	0.14	0.81	0.56	-0.01		-0.37	0.77	0.67	FNNCF
FRMO	-0.3	-0.35	-0.23	-0.2	-0.01	-0.11	-0.37		-0.38	-0.23	FRMO
URNAF	0.85	0.63	0.15	0.85	0.28	-0.04	0.77	-0.38		0.71	URNAF
UBAAF	0.77	0.61	0.15	0.68	0.4	-0.04	0.67	-0.23	0.71		UBAAF
	FNCSF	CNDCF	DDWWF	GGPXF	SRXXF	IPXAF	FNNCF	FRMO	URNAF	UBAAF

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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

URNAF	+ 0.85	FNCSF
URNAF	+ 0.85	GGPXF
GGPXF	+ 0.81	FNCSF
FNNCF	+ 0.81	GGPXF
FNNCF	+ 0.8	CNDCF
FNNCF	+ 0.79	FNCSF

High negative correlations

URNAF	- 0.38	FRMO
FRMO	- 0.37	FNNCF
FRMO	- 0.35	CNDCF
FRMO	- 0.3	FNCSF
UBAAF	- 0.23	FRMO
FRMO	- 0.23	DDWWF

Risk-Adjusted Indicators

There is a big difference between Life Pink Sheet performing well and Life Banc 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 Life Banc'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
FNCSF	1.70	0.18	0.04	(1.50)	2.04	(2.43)	4.38	(4.30)	15.70
CNDCF	1.89	0.22	0.03	(0.32)	3.12	(3.32)	3.69	(5.58)	25.84
DDWWF	14.51	2.13	0.09	(1.79)	14.15	(27.19)	40.78	(28.97)	83.91
GGPXF	4.51	2.29	0.00	(17.97)	0.00	0.00	0.00	0.00	131.17
SRXXF	0.51	0.28	0.00	(0.30)	0.00	0.00	0.00	0.00	17.02
IPXAF	1.65	(0.19)	0.00	(0.16)	0.00	0.00	5.03	(4.90)	24.07
FNNCF	0.73	0.13	0.04	0.52	1.06	(2.15)	2.54	(1.24)	7.86
FRMO	1.93	0.14	0.04	(0.27)	2.24	(2.00)	4.22	(3.68)	11.38
URNAF	1.46	0.16	0.07	0.14	1.93	(1.63)	3.89	(3.38)	13.77
UBAAF	2.49	0.22	0.04	0.66	3.72	(3.53)	5.91	(5.31)	28.66

Life Banc Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Life Banc pink sheet to make a market-neutral strategy. Peer analysis of Life Banc could also be used in its relative valuation, which is a method of valuing Life Banc by comparing valuation metrics with similar companies.

North American Financial Canadian Banc Corp Dividend Growth Split G Resources Group Limited SPARX Group Co Impax Asset Management Financial 15 Split Frmo Corp Urbana Urbana American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup

Risk & Return

Correlation

Still Interested in Life Banc Split?

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