MacReportNet Correlations

MRPT Stock

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The current 90-days correlation between MacReportNet and Farmhouse is -0.3 (i.e., Very good 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 0.05 (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

0.61	12532HAF1	GIBACN 23 14	Pair Corr
0.69	CYPS	Cyclo3pss	Pair Corr

Moving against MacReportNet Pink Sheet

0.72	ASTI	Ascent Solar Technol Trending	Pair Corr
0.65	AA	Alcoa Corp Sell-off Trend	Pair Corr
0.62	AVTBF	Avant Brands	Pair Corr
0.58	BAC	Bank of America	Pair Corr
0.58	IDN	Intellicheck Mobilisa	Pair Corr
0.58	DDS	Dillards,	Pair Corr
0.57	GM	General Motors	Pair Corr
0.51	TSLA	Tesla Inc	Pair Corr
0.51	DNLMY	Dunelm Group PLC	Pair Corr
0.48	APGE	Apogee Therapeutics,	Pair Corr
0.46	HE	Hawaiian Electric Sell-off Trend	Pair Corr
0.41	REGN	Regeneron Pharmaceuticals	Pair Corr
0.41	RLMD	Relmada Therapeutics	Pair Corr
0.4	KYOCF	Kyocera	Pair Corr
0.78	GWW	WW Grainger	Pair Corr
0.77	CRRFY	Carrefour SA PK	Pair Corr
0.73	NOEM	CO2 Energy Transition	Pair Corr
0.7	ULTA	Ulta Beauty	Pair Corr
0.69	ZPTA	Zapata Computing Holdings Tech Boost	Pair Corr
0.68	AAL	American Airlines	Pair Corr
0.63	HL	Hecla Mining Aggressive Push	Pair Corr
0.6	CX	Cemex SAB de Aggressive Push	Pair Corr
0.5	BLMC	Biloxi Marsh Lands	Pair Corr
0.49	TAK	Takeda Pharmaceutical	Pair Corr
0.47	PHAR	Pharming Group NV	Pair Corr
0.44	RGC	Regencell Bioscience Trending	Pair Corr
0.37	CURLF	Curaleaf Holdings	Pair Corr
0.36	SHIP	Seanergy Maritime	Pair Corr
0.35	AKAM	Akamai Technologies	Pair Corr

Related Correlations Analysis

	FMHS	SEEK	NETWF	LEBGF	CRTD	NUGL	HDUP	LBUY	CMGR	GOGY
FMHS		-0.05	-0.02	0.0	0.21	0.14	-0.57	-0.18	0.0	-0.1	FMHS
SEEK	-0.05		0.3	0.0	-0.16	-0.22	0.09	-0.03	0.0	-0.18	SEEK
NETWF	-0.02	0.3		0.0	-0.66	-0.33	0.32	0.12	0.0	-0.4	NETWF
LEBGF	0.0	0.0	0.0		0.0	0.0	0.0	0.0	-1.0	0.0	LEBGF
CRTD	0.21	-0.16	-0.66	0.0		0.45	-0.38	-0.36	0.0	0.59	CRTD
NUGL	0.14	-0.22	-0.33	0.0	0.45		-0.28	-0.1	0.0	0.46	NUGL
HDUP	-0.57	0.09	0.32	0.0	-0.38	-0.28		0.54	0.0	-0.32	HDUP
LBUY	-0.18	-0.03	0.12	0.0	-0.36	-0.1	0.54		0.0	-0.38	LBUY
CMGR	0.0	0.0	0.0	-1.0	0.0	0.0	0.0	0.0		0.0	CMGR
GOGY	-0.1	-0.18	-0.4	0.0	0.59	0.46	-0.32	-0.38	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

GOGY	+ 0.59	CRTD
LBUY	+ 0.54	HDUP
GOGY	+ 0.46	NUGL
NUGL	+ 0.45	CRTD
HDUP	+ 0.32	NETWF
NETWF	+ 0.3	SEEK

High negative correlations

CMGR	- 1.0	LEBGF
CRTD	- 0.66	NETWF
HDUP	- 0.57	FMHS
GOGY	- 0.4	NETWF
GOGY	- 0.38	LBUY
HDUP	- 0.38	CRTD

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	6.74	0.61	0.03	0.25	9.08	(36.21)	26.67	(16.67)	103.93
SEEK	3.12	(1.72)	0.00	(0.76)	0.00	0.00	0.00	0.00	0.00
NETWF	1.82	(0.71)	0.00	1.26	0.00	0.00	0.00	(10.04)	33.06
LEBGF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CRTD	9.10	1.96	0.17	1.15	9.06	(14.09)	26.67	(12.20)	117.39
NUGL	24.10	4.89	0.17	1.07	22.47	(33.67)	53.85	(38.71)	263.46
HDUP	4.35	0.01	0.00	0.05	0.00	0.00	18.18	(15.38)	38.73
LBUY	11.17	1.04	0.09	0.43	10.42	(16.49)	26.67	(18.50)	80.95
CMGR	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
GOGY	20.43	6.13	0.38	(3.45)	12.31	(32.95)	32.00	(23.61)	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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MacReportNet Corporate Management

Michael Wynhoff	Pres Officer	Profile
Vito Lucchetti	Chief Chairman	Profile
Adam Reznikoff	VP Sales	Profile
Mark Rauscher	S Director	Profile

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