MacReportNet Correlations

MRPT Stock

USD 0.05 0.0009 2.00%

The current 90-days correlation between MacReportNet and Farmhouse is 0.08 (i.e., Significant diversification). The correlation of MacReportNet 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. If the correlation is 0, the equities are not correlated; they are entirely random.

MacReportNet Correlation With Market

Significant diversification

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

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

Moving together with MacReportNet Pink Sheet

0.66	PNGM	Er Therapeutics	Pair Corr
0.78	PG	Procter Gamble Earnings Call This Week	Pair Corr
0.64	MSFT	Microsoft	Pair Corr
0.74	T	ATT Inc	Pair Corr

Moving against MacReportNet Pink Sheet

0.81	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.73	BIMT	Bitmis Corp	Pair Corr
0.73	MRK	Merck Company	Pair Corr
0.73	JNJ	Johnson Johnson Earnings Call This Week	Pair Corr
0.7	DD	Dupont De Nemours	Pair Corr
0.65	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.64	FCTI	Fact Inc	Pair Corr
0.6	MCD	McDonalds	Pair Corr
0.55	CSCO	Cisco Systems Sell-off Trend	Pair Corr
0.54	BA	Boeing Sell-off Trend	Pair Corr
0.5	PFE	Pfizer Inc	Pair Corr
0.46	DIS	Walt Disney	Pair Corr
0.41	TRV	The Travelers Companies Earnings Call This Week	Pair Corr
0.31	GE	GE Aerospace Earnings Call This Week	Pair Corr

Related Correlations Analysis

	FMHS	SEEK	NETWF	LEBGF	CRTD	NUGL	HDUP	LBUY	CMGR	GOGY
FMHS		0.0	-0.17	0.11	0.19	0.03	-0.35	-0.06	-0.02	-0.15	FMHS
SEEK	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	SEEK
NETWF	-0.17	0.0		0.24	-0.65	-0.86	0.49	-0.05	-0.02	-0.44	NETWF
LEBGF	0.11	0.0	0.24		-0.45	-0.38	0.19	0.17	-0.02	-0.62	LEBGF
CRTD	0.19	0.0	-0.65	-0.45		0.65	-0.5	-0.2	0.05	0.57	CRTD
NUGL	0.03	0.0	-0.86	-0.38	0.65		-0.47	0.08	0.04	0.55	NUGL
HDUP	-0.35	0.0	0.49	0.19	-0.5	-0.47		0.38	-0.05	-0.34	HDUP
LBUY	-0.06	0.0	-0.05	0.17	-0.2	0.08	0.38		-0.02	-0.26	LBUY
CMGR	-0.02	0.0	-0.02	-0.02	0.05	0.04	-0.05	-0.02		0.0	CMGR
GOGY	-0.15	0.0	-0.44	-0.62	0.57	0.55	-0.34	-0.26	0.0		GOGY
	FMHS	SEEK	NETWF	LEBGF	CRTD	NUGL	HDUP	LBUY	CMGR	GOGY

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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

NUGL	+ 0.65	CRTD
GOGY	+ 0.57	CRTD
GOGY	+ 0.55	NUGL
HDUP	+ 0.49	NETWF
LBUY	+ 0.38	HDUP
LEBGF	+ 0.24	NETWF

High negative correlations

NUGL	- 0.86	NETWF
CRTD	- 0.65	NETWF
GOGY	- 0.62	LEBGF
HDUP	- 0.5	CRTD
HDUP	- 0.47	NUGL
CRTD	- 0.45	LEBGF

Risk-Adjusted Indicators

There is a big difference between MacReportNet Pink Sheet performing well and MacReportNet 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 MacReportNet'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
FMHS	11.43	1.13	0.05	0.27	14.18	(64.54)	50.00	(44.44)	152.60
SEEK	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NETWF	1.16	(0.21)	0.00	(0.11)	0.00	0.00	4.79	(0.73)	27.64
LEBGF	15.94	6.09	0.00	0.86	0.00	0.00	0.00	0.00	545.77
CRTD	8.40	1.91	0.17	1.19	8.47	(13.14)	26.67	(11.54)	117.39
NUGL	21.25	5.19	0.20	2.45	19.30	(31.22)	53.33	(38.46)	263.46
HDUP	4.24	0.05	0.00	0.06	0.00	0.00	18.18	(15.38)	38.73
LBUY	10.39	0.45	0.07	0.17	10.19	(15.22)	26.67	(18.50)	80.54
CMGR	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
GOGY	20.24	7.13	0.46	(1.43)	10.97	(33.56)	37.22	(22.22)	435.73

Be your own money manager

Our tools can tell you how much better you can do entering a position in MacReportNet 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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