Lifestore Financial Correlations
| LSFGDelisted Stock | USD 39.00 0.00 0.00% |
The current 90-days correlation between Lifestore Financial and Meiwu Technology Co is -0.04 (i.e., Good diversification). The correlation of Lifestore Financial 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.
Lifestore Financial Correlation With Market
Significant diversification
The correlation between Lifestore Financial Group and DJI is 0.03 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lifestore Financial Group and DJI in the same portfolio, assuming nothing else is changed.
Lifestore |
The ability to find closely correlated positions to Lifestore Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lifestore Financial 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 Lifestore Financial - 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 Lifestore Financial Group to buy it.
Moving together with Lifestore Pink Sheet
| 0.78 | CIHKY | China Merchants Bank Normal Trading | PairCorr |
| 0.63 | CIHHF | China Merchants Bank | PairCorr |
| 0.74 | USB-PH | US Bancorp | PairCorr |
| 0.85 | AAC | Ares Acquisition | PairCorr |
| 0.7 | ARTE | Artemis Strategic | PairCorr |
| 0.77 | TRCA | Twin Ridge Capital | PairCorr |
| 0.82 | APAC | Stonebridge Acquisition Symbol Change | PairCorr |
| 0.8 | CSCO | Cisco Systems Aggressive Push | PairCorr |
| 0.82 | CAT | Caterpillar Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.84 | AA | Alcoa Corp Fiscal Year End 15th of January 2025 | PairCorr |
| 0.65 | T | ATT Inc Aggressive Push | PairCorr |
| 0.77 | HD | Home Depot | PairCorr |
| 0.69 | AXP | American Express Sell-off Trend | PairCorr |
Moving against Lifestore Pink Sheet
| 0.84 | BBAS3 | Banco do Brasil | PairCorr |
| 0.43 | BBDC4 | Banco Bradesco SA | PairCorr |
| 0.42 | BNPQY | BNP Paribas SA | PairCorr |
| 0.35 | CVI | CVR Energy | PairCorr |
| 0.76 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.64 | JNJ | Johnson Johnson Fiscal Year End 28th of January 2025 | PairCorr |
| 0.63 | KO | Coca Cola Fiscal Year End 11th of February 2025 | PairCorr |
| 0.56 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Lifestore Pink Sheet performing well and Lifestore Financial 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 Lifestore Financial'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NTGR | 2.34 | 0.63 | 0.33 | 0.62 | 1.54 | 5.28 | 34.93 | |||
| MRRTY | 2.31 | 0.43 | 0.08 | (0.36) | 2.45 | 5.12 | 11.51 | |||
| BRID | 2.07 | (0.50) | 0.00 | (1.73) | 0.00 | 3.04 | 18.34 | |||
| UBER | 1.65 | (0.12) | 0.00 | (0.02) | 0.00 | 2.69 | 20.10 | |||
| LFVN | 3.64 | 1.10 | 0.24 | (2.71) | 3.58 | 8.94 | 26.11 | |||
| NIPMY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FTLF | 1.27 | (0.09) | (0.05) | 0.00 | 2.02 | 3.21 | 14.26 | |||
| WNW | 2.68 | 0.24 | 0.06 | 0.49 | 2.66 | 7.41 | 29.28 |
Lifestore Financial 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 Lifestore Financial pink sheet to make a market-neutral strategy. Peer analysis of Lifestore Financial could also be used in its relative valuation, which is a method of valuing Lifestore Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lifestore Financial Corporate Executives
Elected by the shareholders, the Lifestore Financial's board of directors comprises two types of representatives: Lifestore Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lifestore. The board's role is to monitor Lifestore Financial's management team and ensure that shareholders' interests are well served. Lifestore Financial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lifestore Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Melanie Miller | CFO, Executive VP, Secretary and Treasurer | Profile |
Still Interested in Lifestore Financial Group?
Investing in delisted pink sheets can be risky, as the pink sheet is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.