ProConcept Marketing Correlations

LNTO Stock

USD 0.01 0 40.32%

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

ProConcept Marketing Correlation With Market

Excellent diversification

The correlation between ProConcept Marketing Group and DJI is -0.69 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ProConcept Marketing Group and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with ProConcept Pink Sheet

0.74

CGXYY

China Galaxy Securities

Pair Corr

Moving against ProConcept Pink Sheet

0.75	GS	Goldman Sachs Group	Pair Corr
0.73	MS	Morgan Stanley	Pair Corr
0.69	SMFG	Sumitomo Mitsui Financial	Pair Corr
0.65	SMFNF	Sumitomo Mitsui Financial Downward Rally	Pair Corr
0.59	MS-PK	Morgan Stanley	Pair Corr
0.56	MFG	Mizuho Financial	Pair Corr
0.5	SCHW	Charles Schwab Corp	Pair Corr
0.5	MUFG	Mitsubishi UFJ Financial	Pair Corr
0.5	MZHOF	Mizuho Financial Downward Rally	Pair Corr
0.48	MBFJF	Mitsubishi UFJ Financial	Pair Corr
0.34	IBKR	Interactive Brokers	Pair Corr
0.34	KB	KB Financial Group	Pair Corr
0.75	PNRG	PrimeEnergy	Pair Corr
0.68	LRDC	Laredo Oil	Pair Corr
0.59	JOE	St Joe Company Earnings Call This Week	Pair Corr
0.55	EMMA	Emmaus Life Sciences	Pair Corr
0.53	YLLXF	Yellow Cake plc	Pair Corr
0.42	UMAC	Unusual Machines Buyout Trend	Pair Corr
0.41	GAYMF	Galway Metals	Pair Corr
0.41	TATT	Tat Techno	Pair Corr
0.37	MTNOF	MTN Group Limited	Pair Corr
0.36	CAMZF	Camino Minerals	Pair Corr
0.34	TLOFF	Talon Metals Corp	Pair Corr
0.31	SHG	Shinhan Financial	Pair Corr
0.74	TORO	Toro	Pair Corr
0.7	NWTG	Newton Golf Symbol Change	Pair Corr
0.66	ZDZT	Zhengduozhe Technology	Pair Corr
0.64	BNEFF	Bonterra Energy Corp	Pair Corr
0.63	FRSB	First Resource Bank	Pair Corr
0.44	GRBK	Green Brick Partners Earnings Call This Week	Pair Corr

Related Correlations Analysis

	EWPI	WSFL	VNTN	IKTO	KCMH	MNZO	BCAP	HALL	ALDA	HBIE
EWPI		0.0	0.0	0.0	0.0	1.0	0.0	0.0	-1.0	1.0	EWPI
WSFL	0.0		0.4	-0.14	0.0	0.0	0.09	-0.5	0.0	0.0	WSFL
VNTN	0.0	0.4		-0.55	0.0	0.0	0.08	-0.97	0.0	0.0	VNTN
IKTO	0.0	-0.14	-0.55		0.0	0.0	0.26	0.56	0.0	0.0	IKTO
KCMH	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	KCMH
MNZO	1.0	0.0	0.0	0.0	0.0		0.0	0.0	-1.0	1.0	MNZO
BCAP	0.0	0.09	0.08	0.26	0.0	0.0		-0.06	0.0	0.0	BCAP
HALL	0.0	-0.5	-0.97	0.56	0.0	0.0	-0.06		0.0	0.0	HALL
ALDA	-1.0	0.0	0.0	0.0	0.0	-1.0	0.0	0.0		-1.0	ALDA
HBIE	1.0	0.0	0.0	0.0	0.0	1.0	0.0	0.0	-1.0		HBIE
	EWPI	WSFL	VNTN	IKTO	KCMH	MNZO	BCAP	HALL	ALDA	HBIE

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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

MNZO	+ 1.0	EWPI
HBIE	+ 1.0	EWPI
HBIE	+ 1.0	MNZO
HALL	+ 0.56	IKTO
VNTN	+ 0.4	WSFL
BCAP	+ 0.26	IKTO

High negative correlations

HBIE	- 1.0	ALDA
ALDA	- 1.0	MNZO
ALDA	- 1.0	EWPI
HALL	- 0.97	VNTN
IKTO	- 0.55	VNTN
HALL	- 0.5	WSFL

Risk-Adjusted Indicators

There is a big difference between ProConcept Pink Sheet performing well and ProConcept Marketing 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 ProConcept Marketing'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	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
EWPI	0.00	0.00	0.00	0.00	0.00	0.00
WSFL	2.98	(1.48)	1.62	0.00	0.00	99.86
VNTN	1.49	(0.78)	(2.53)	0.00	0.00	50.00
IKTO	11.85	4.19	0.56	0.00	0.00	266.67
KCMH	0.00	0.00	0.00	0.00	0.00	0.00
MNZO	0.00	0.00	0.00	0.00	0.00	0.00
BCAP	14.66	4.21	(0.94)	100.00	(50.00)	250.00
HALL	1.46	0.73	(2.67)	4.90	0.00	14.75
ALDA	0.00	0.00	0.00	0.00	0.00	0.00
HBIE	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 ProConcept Marketing 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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