Liveworld Correlations

LVWD Stock

USD 0.11 0.01 10.00%

The current 90-days correlation between Liveworld and Pushfor Investments is 0.02 (i.e., Significant diversification). The correlation of Liveworld 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.

Liveworld Correlation With Market

Good diversification

The correlation between Liveworld and DJI is -0.08 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Liveworld and DJI in the same portfolio, assuming nothing else is changed.

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

Moving against Liveworld Pink Sheet

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0.62	MMM	3M Company	Pair Corr
0.58	KO	Coca Cola	Pair Corr
0.57	DD	Dupont De Nemours	Pair Corr
0.51	XOM	Exxon Mobil Corp	Pair Corr
0.49	BAC	Bank of America Earnings Call This Week	Pair Corr
0.45	TRV	The Travelers Companies	Pair Corr
0.35	PFE	Pfizer Inc	Pair Corr
0.34	MCD	McDonalds	Pair Corr

Related Correlations Analysis

	CRYBF	FERN	VSMR	EVOL	IPNFF	SWISF	ZTLLF	PUSOF	VENZF	BTZI
CRYBF		-0.33	0.46	-0.57	0.1	-0.14	0.16	-0.52	0.46	0.19	CRYBF
FERN	-0.33		-0.47	0.61	-0.61	0.69	-0.84	0.38	-0.37	-0.67	FERN
VSMR	0.46	-0.47		-0.53	0.58	-0.4	0.32	-0.3	0.24	0.56	VSMR
EVOL	-0.57	0.61	-0.53		-0.39	0.62	-0.42	0.44	-0.31	-0.67	EVOL
IPNFF	0.1	-0.61	0.58	-0.39		-0.44	0.6	-0.21	0.02	0.69	IPNFF
SWISF	-0.14	0.69	-0.4	0.62	-0.44		-0.64	0.38	-0.31	-0.58	SWISF
ZTLLF	0.16	-0.84	0.32	-0.42	0.6	-0.64		-0.38	0.23	0.61	ZTLLF
PUSOF	-0.52	0.38	-0.3	0.44	-0.21	0.38	-0.38		-0.36	-0.2	PUSOF
VENZF	0.46	-0.37	0.24	-0.31	0.02	-0.31	0.23	-0.36		0.07	VENZF
BTZI	0.19	-0.67	0.56	-0.67	0.69	-0.58	0.61	-0.2	0.07		BTZI
	CRYBF	FERN	VSMR	EVOL	IPNFF	SWISF	ZTLLF	PUSOF	VENZF	BTZI

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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

SWISF	+ 0.69	FERN
BTZI	+ 0.69	IPNFF
SWISF	+ 0.62	EVOL
EVOL	+ 0.61	FERN
BTZI	+ 0.61	ZTLLF
ZTLLF	+ 0.6	IPNFF

High negative correlations

ZTLLF	- 0.84	FERN
BTZI	- 0.67	EVOL
BTZI	- 0.67	FERN
ZTLLF	- 0.64	SWISF
IPNFF	- 0.61	FERN
BTZI	- 0.58	SWISF

Risk-Adjusted Indicators

There is a big difference between Liveworld Pink Sheet performing well and Liveworld 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 Liveworld'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
CRYBF	8.66	0.47	0.04	1.09	8.76	(10.84)	21.64	(14.25)	51.03
FERN	8.14	0.60	0.05	0.71	8.91	(11.20)	19.05	(14.81)	39.08
VSMR	7.01	1.67	0.00	(0.26)	0.00	0.00	32.43	(15.25)	124.81
EVOL	1.42	0.38	0.00	0.97	0.00	0.00	2.50	0.00	42.04
IPNFF	6.58	(0.60)	0.00	(0.44)	0.00	0.00	11.32	(12.73)	48.82
SWISF	8.87	1.46	0.13	1.26	9.69	(9.85)	20.24	(15.28)	56.65
ZTLLF	0.82	(0.02)	0.00	(0.47)	0.00	0.00	0.00	0.00	43.87
PUSOF	6.28	1.35	0.00	0.71	0.00	0.00	0.00	0.00	144.77
VENZF	2.06	0.63	0.07	(1.87)	1.98	(11.43)	2.92	(1.62)	43.48
BTZI	7.97	(0.35)	0.00	(0.04)	0.00	0.00	22.58	(18.92)	73.08

Be your own money manager

Our tools can tell you how much better you can do entering a position in Liveworld 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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Umar MD	Chief Officer	Profile
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