Lifeist Wellness Correlations

LFSWF Stock

0.03 0 12.00%

The current 90-days correlation between Lifeist Wellness and CarMax Inc is -0.02 (i.e., Good diversification). The correlation of Lifeist Wellness 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.

Lifeist Wellness Correlation With Market

Pay attention - limited upside

The correlation between Lifeist Wellness and DJI is -0.82 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lifeist Wellness and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Lifeist OTC Stock

0.65	MSFT	Microsoft	Pair Corr
0.76	HPQ	HP Inc	Pair Corr

Moving against Lifeist OTC Stock

0.9	AA	Alcoa Corp	Pair Corr
0.86	BA	Boeing	Pair Corr
0.83	TSM	Taiwan Semiconductor	Pair Corr
0.8	MRK	Merck Company Aggressive Push	Pair Corr
0.77	DD	Dupont De Nemours Earnings Call This Week	Pair Corr
0.76	GOOG	Alphabet Class C	Pair Corr
0.72	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.68	BMYMP	Bristol Myers Squibb	Pair Corr
0.67	JNJ	Johnson Johnson	Pair Corr
0.5	GE	GE Aerospace	Pair Corr
0.43	PFE	Pfizer Inc Aggressive Push	Pair Corr
0.39	META	Meta Platforms	Pair Corr
0.36	HD	Home Depot	Pair Corr
0.35	BAC	Bank of America Aggressive Push	Pair Corr
0.33	NFG	National Fuel Gas	Pair Corr
0.31	JPM	JPMorgan Chase	Pair Corr

Related Correlations Analysis

	BRRAY	MSTSX	ABHYX	RRTLX	KNF	KLKNF	GBEN	QUAYX	SEGG	KMX
BRRAY		0.86	0.88	0.86	0.31	0.77	0.0	0.61	-0.28	0.76	BRRAY
MSTSX	0.86		0.7	0.97	0.29	0.85	0.0	0.72	-0.36	0.75	MSTSX
ABHYX	0.88	0.7		0.71	0.33	0.55	0.0	0.48	-0.23	0.68	ABHYX
RRTLX	0.86	0.97	0.71		0.36	0.89	0.0	0.79	-0.39	0.8	RRTLX
KNF	0.31	0.29	0.33	0.36		0.3	0.0	0.52	-0.6	0.43	KNF
KLKNF	0.77	0.85	0.55	0.89	0.3		0.0	0.72	-0.35	0.8	KLKNF
GBEN	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	GBEN
QUAYX	0.61	0.72	0.48	0.79	0.52	0.72	0.0		-0.25	0.82	QUAYX
SEGG	-0.28	-0.36	-0.23	-0.39	-0.6	-0.35	0.0	-0.25		-0.24	SEGG
KMX	0.76	0.75	0.68	0.8	0.43	0.8	0.0	0.82	-0.24		KMX
	BRRAY	MSTSX	ABHYX	RRTLX	KNF	KLKNF	GBEN	QUAYX	SEGG	KMX

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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

RRTLX	+ 0.97	MSTSX
KLKNF	+ 0.89	RRTLX
ABHYX	+ 0.88	BRRAY
MSTSX	+ 0.86	BRRAY
RRTLX	+ 0.86	BRRAY
KLKNF	+ 0.85	MSTSX

High negative correlations

SEGG	- 0.6	KNF
SEGG	- 0.39	RRTLX
SEGG	- 0.36	MSTSX
SEGG	- 0.35	KLKNF
SEGG	- 0.28	BRRAY
SEGG	- 0.25	QUAYX

Risk-Adjusted Indicators

There is a big difference between Lifeist OTC Stock performing well and Lifeist Wellness 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 Lifeist Wellness' 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
BRRAY	5.76	2.32	0.19	(1.46)	3.11	(29.13)	17.76	(10.94)	120.98
MSTSX	0.63	0.17	0.21	0.82	0.32	(0.79)	0.93	(1.01)	12.28
ABHYX	0.08	0.00	(0.13)	0.15	0.00	(0.17)	0.23	(0.12)	0.92
RRTLX	0.27	0.04	0.05	0.16	0.16	(0.33)	0.57	(0.49)	3.30
KNF	2.11	0.32	0.14	0.21	2.23	(2.48)	5.34	(3.57)	16.62
KLKNF	2.40	1.31	0.00	(0.65)	0.00	0.00	3.58	0.00	56.35
GBEN	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
QUAYX	1.15	(0.07)	0.00	(0.02)	0.00	0.00	2.03	(2.41)	6.54
SEGG	10.48	(0.63)	0.00	(1.10)	0.00	0.00	28.00	(16.76)	101.30
KMX	2.31	0.13	0.03	0.10	5.19	(2.16)	5.33	(3.79)	24.48

Lifeist Wellness 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 Lifeist Wellness otc stock to make a market-neutral strategy. Peer analysis of Lifeist Wellness could also be used in its relative valuation, which is a method of valuing Lifeist Wellness by comparing valuation metrics with similar companies.

Barloworld Ltd ADR Morningstar Unconstrained Allocation High Yield Municipal Fund T Rowe Price Knife River Klckner Co SE Global Resource Ener Ab Small Cap Lottery CarMax Inc American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup

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