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 0.08 (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 -0.01 (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.
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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
| 0.82 | CUB | Lionheart Holdings | PairCorr |
| 0.86 | LION | Lionsgate Studios Holding | PairCorr |
| 0.66 | BNPQY | BNP Paribas SA | PairCorr |
| 0.65 | AXP | American Express | PairCorr |
| 0.7 | EDVMF | Endeavour Mining Corp | PairCorr |
| 0.81 | VLY | Valley National Bancorp Earnings Call This Week | PairCorr |
| 0.74 | SOHOO | Sotherly Hotels Pref | PairCorr |
| 0.7 | GVA | Granite Construction | PairCorr |
| 0.86 | GM | General Motors Sell-off Trend | PairCorr |
| 0.77 | FSBW | FS Bancorp Earnings Call This Week | PairCorr |
| 0.66 | FOSL | Fossil Group | PairCorr |
| 0.84 | DVNHF | Frontier Services | PairCorr |
| 0.94 | CHRW | CH Robinson Worldwide | PairCorr |
| 0.65 | NTR | Nutrien | PairCorr |
| 0.85 | PILBF | Pilbara Minerals | PairCorr |
| 0.8 | SMEGF | Siemens Energy AG | PairCorr |
| 0.88 | MATX | Matson Inc | PairCorr |
| 0.71 | SITM | Sitime | PairCorr |
| 0.64 | LAR | Lithium Argentina Symbol Change | PairCorr |
| 0.85 | BIIB | Biogen Inc | PairCorr |
| 0.82 | PITAF | Poste Italiane SpA | PairCorr |
Moving against Learning Pink Sheet
| 0.94 | KG | Kestrel Group Symbol Change | PairCorr |
| 0.44 | TRRGF | Transatlantic Mining Corp | PairCorr |
| 0.6 | CNTRF | Centr Brands Corp | PairCorr |
| 0.54 | CNNA | Cann American Corp | PairCorr |
| 0.31 | ASST | Strive Asset Management | PairCorr |
Related Correlations Analysis
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 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 | 7.77 | 1.37 | 0.07 | (5.59) | 10.23 | 21.43 | 82.11 | |||
| BRWC | 2.01 | 0.22 | 0.01 | 5.82 | 3.29 | 2.50 | 40.71 | |||
| APRU | 13.30 | 0.48 | 0.02 | 0.27 | 14.24 | 33.33 | 125.00 | |||
| PYCT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GLUC | 11.67 | 5.44 | 0.46 | (27.84) | 7.32 | 42.86 | 98.53 | |||
| VPOR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CYAN | 9.10 | 1.21 | 0.07 | (0.90) | 10.83 | 25.00 | 99.70 | |||
| HRSR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SPCO | 6.13 | (1.71) | 0.00 | 1.42 | 0.00 | 7.41 | 106.90 | |||
| SKVI | 7.71 | 0.69 | 0.04 | 0.53 | 9.28 | 28.57 | 96.00 |
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.Did you try this?
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Learning Tree Corporate Management
| David Brown | CEO Director | Profile | |
| Tim Vatne | Chief Officer | Profile | |
| Mary Adams | Assistant Sec | Profile | |
| Mary Collins | Consultant | Profile | |
| Tricia Sacchetti | VP Marketing | Profile | |
| Magnus Nylund | Chief Officer | Profile |