Learning Tree Correlations

LTRE Stock

USD 0.76 0.00 0.00%

The current 90-days correlation between Learning Tree Intern and Aspen Group is 0.06 (i.e., Significant diversification). The correlation of Learning Tree 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.

Learning Tree Correlation With Market

Good diversification

The correlation between Learning Tree International and DJI is -0.14 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Learning Tree International and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Learning Pink Sheet

0.72	F	Ford Motor	Pair Corr
0.78	INFY	Infosys Ltd ADR	Pair Corr
0.88	RIVN	Rivian Automotive	Pair Corr
0.76	AA	Alcoa Corp	Pair Corr
0.85	CSCO	Cisco Systems	Pair Corr
0.85	MRK	Merck Company	Pair Corr
0.81	JNJ	Johnson Johnson	Pair Corr
0.66	WMT	Walmart Common Stock Sell-off Trend	Pair Corr
0.64	KO	Coca Cola	Pair Corr
0.81	TRV	The Travelers Companies	Pair Corr
0.79	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.93	DD	Dupont De Nemours	Pair Corr

Moving against Learning Pink Sheet

0.87	NIO	Nio Class A Downward Rally	Pair Corr
0.87	AUR	Aurora Innovation	Pair Corr
0.87	MSFT	Microsoft Sell-off Trend	Pair Corr
0.86	GRAB	Grab Holdings	Pair Corr
0.86	HD	Home Depot	Pair Corr
0.85	RXRX	Recursion Pharmaceuticals	Pair Corr
0.84	HPQ	HP Inc	Pair Corr
0.83	PLUG	Plug Power Aggressive Push	Pair Corr
0.73	PG	Procter Gamble	Pair Corr
0.61	T	ATT Inc	Pair Corr

Related Correlations Analysis

	ASPU	BRWC	APRU	PYCT	GLUC	VPOR	CYAN	HRSR	SKVI
ASPU		0.23	-0.61	0.0	0.59	0.0	0.55	0.0	-0.08	ASPU
BRWC	0.23		-0.2	0.0	0.16	0.0	0.17	0.0	-0.39	BRWC
APRU	-0.61	-0.2		0.0	-0.69	0.0	-0.53	0.0	0.12	APRU
PYCT	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	PYCT
GLUC	0.59	0.16	-0.69	0.0		0.0	0.39	0.0	-0.1	GLUC
VPOR	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	VPOR
CYAN	0.55	0.17	-0.53	0.0	0.39	0.0		0.0	0.05	CYAN
HRSR	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	HRSR
SKVI	-0.08	-0.39	0.12	0.0	-0.1	0.0	0.05	0.0		SKVI
	ASPU	BRWC	APRU	PYCT	GLUC	VPOR	CYAN	HRSR	SKVI

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

GLUC	+ 0.59	ASPU
CYAN	+ 0.55	ASPU
CYAN	+ 0.39	GLUC
BRWC	+ 0.23	ASPU
CYAN	+ 0.17	BRWC
GLUC	+ 0.16	BRWC

High negative correlations

GLUC	- 0.69	APRU
APRU	- 0.61	ASPU
CYAN	- 0.53	APRU
SKVI	- 0.39	BRWC
APRU	- 0.2	BRWC
SKVI	- 0.1	GLUC

Risk-Adjusted Indicators

There is a big difference between Learning Pink Sheet performing well and Learning Tree 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 Learning Tree'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
ASPU	7.00	1.00	0.06	0.78	9.08	(11.58)	15.79	(12.65)	82.11
BRWC	1.79	(0.13)	0.00	0.22	0.00	0.00	0.00	(5.13)	40.71
APRU	10.81	0.53	0.02	0.49	12.30	(28.08)	33.33	(25.00)	73.33
PYCT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
GLUC	11.08	3.35	0.23	1.90	9.93	(17.54)	37.50	(20.00)	98.53
VPOR	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CYAN	9.10	1.50	0.10	(1.06)	9.91	(14.47)	25.00	(17.95)	99.70
HRSR	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SKVI	15.04	5.00	0.25	(0.91)	9.35	(59.77)	28.57	(27.27)	398.57

Be your own money manager

Our tools can tell you how much better you can do entering a position in Learning Tree 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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Learning Tree Corporate Management

David Brown	CEO Director	Profile
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