Lingo Media Correlations

LMDCF Stock

USD 0.06 0.00 0.00%

The current 90-days correlation between Lingo Media and Bemax Inc is 0.16 (i.e., Average diversification). The correlation of Lingo Media 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.

Lingo Media Correlation With Market

Poor diversification

The correlation between Lingo Media and DJI is 0.79 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lingo Media and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Lingo Pink Sheet

0.67	AVAL	Grupo Aval	Pair Corr
0.65	SHG	Shinhan Financial	Pair Corr
0.67	KB	KB Financial Group	Pair Corr
0.66	WF	Woori Financial Group	Pair Corr
0.87	BCH	Banco De Chile	Pair Corr
0.65	BAC-PL	Bank of America	Pair Corr
0.7	WFC-PL	Wells Fargo	Pair Corr
0.77	MEEEF	Metal Energy Corp	Pair Corr
0.75	NNBR	NN Inc	Pair Corr
0.89	TOGOF	TomaGold	Pair Corr
0.74	GRBK	Green Brick Partners Earnings Call This Week	Pair Corr
0.69	FRFFF	Fairfax Financial	Pair Corr
0.7	BBDO	Banco Bradesco SA	Pair Corr
0.84	SLSR	Solaris Resources	Pair Corr
0.81	JOE	St Joe Company Earnings Call This Week	Pair Corr
0.92	TATT	Tat Techno	Pair Corr
0.76	UMAC	Unusual Machines Buyout Trend	Pair Corr
0.65	TORO	Toro	Pair Corr
0.76	GS	Goldman Sachs Group	Pair Corr
0.78	MTGRF	Mount Gibson Iron	Pair Corr
0.81	NTZ	Natuzzi SpA	Pair Corr
0.7	DUK-PA	Duke Energy	Pair Corr
0.81	USPH	US Physicalrapy	Pair Corr
0.87	BNEFF	Bonterra Energy Corp	Pair Corr

Moving against Lingo Pink Sheet

0.82	FNMFO	Federal National Mortgage	Pair Corr
0.64	AFIIQ	Armstrong Flooring	Pair Corr

Related Correlations Analysis

	VCTL	BMXC	MMNT	GRBG	TVOG	VAGNF	SYHO	UPDC	YYYH	AVOZ
VCTL		0.0	0.0	1.0	0.0	1.0	0.0	1.0	0.0	1.0	VCTL
BMXC	0.0		0.64	0.0	0.14	0.0	0.0	0.0	-0.88	0.0	BMXC
MMNT	0.0	0.64		0.0	-0.16	0.0	0.0	0.0	-0.58	0.0	MMNT
GRBG	1.0	0.0	0.0		0.0	1.0	0.0	1.0	0.0	1.0	GRBG
TVOG	0.0	0.14	-0.16	0.0		0.0	0.0	0.0	-0.37	0.0	TVOG
VAGNF	1.0	0.0	0.0	1.0	0.0		0.0	1.0	0.0	1.0	VAGNF
SYHO	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	SYHO
UPDC	1.0	0.0	0.0	1.0	0.0	1.0	0.0		0.0	1.0	UPDC
YYYH	0.0	-0.88	-0.58	0.0	-0.37	0.0	0.0	0.0		0.0	YYYH
AVOZ	1.0	0.0	0.0	1.0	0.0	1.0	0.0	1.0	0.0		AVOZ
	VCTL	BMXC	MMNT	GRBG	TVOG	VAGNF	SYHO	UPDC	YYYH	AVOZ

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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

GRBG	+ 1.0	VCTL
VAGNF	+ 1.0	VCTL
UPDC	+ 1.0	VCTL
AVOZ	+ 1.0	VCTL
VAGNF	+ 1.0	GRBG
UPDC	+ 1.0	GRBG

High negative correlations

YYYH	- 0.88	BMXC
YYYH	- 0.58	MMNT
YYYH	- 0.37	TVOG
TVOG	- 0.16	MMNT
AVOZ	- 0.0	YYYH
YYYH	- 0.0	UPDC

Risk-Adjusted Indicators

There is a big difference between Lingo Pink Sheet performing well and Lingo Media 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 Lingo Media'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
VCTL	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
BMXC	13.26	1.55	0.05	(0.13)	15.54	(21.93)	38.24	(36.67)	172.59
MMNT	1.12	(0.62)	0.00	(0.67)	0.00	0.00	0.00	0.00	37.50
GRBG	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
TVOG	1.01	0.15	0.00	(0.16)	0.00	0.00	0.00	0.00	58.33
VAGNF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SYHO	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
UPDC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YYYH	20.94	10.48	0.00	1.51	0.00	0.00	0.00	0.00	700.00
AVOZ	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lingo Media 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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