Exploits Discovery Correlations
| NFLDF Stock | USD 0.04 0 2.70% |
The current 90-days correlation between Exploits Discovery Corp and Vertiv Holdings Co is 0.12 (i.e., Average diversification). The correlation of Exploits Discovery 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.
Exploits Discovery Correlation With Market
Significant diversification
The correlation between Exploits Discovery Corp and DJI is 0.09 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Exploits Discovery Corp and DJI in the same portfolio, assuming nothing else is changed.
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The ability to find closely correlated positions to Exploits Discovery could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exploits Discovery 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 Exploits Discovery - 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 Exploits Discovery Corp to buy it.
Moving together with Exploits OTC Stock
| 0.74 | NEM | Newmont Goldcorp Corp | PairCorr |
| 0.83 | GOLD | Barrick Gold Corp | PairCorr |
| 0.82 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.83 | PFE | Pfizer Inc Aggressive Push | PairCorr |
| 0.83 | JNJ | Johnson Johnson Sell-off Trend | PairCorr |
| 0.82 | KO | Coca Cola Aggressive Push | PairCorr |
Moving against Exploits OTC Stock
| 0.88 | IONQ | IONQ Inc | PairCorr |
| 0.78 | FMCB | Farmers Merchants Bancorp | PairCorr |
| 0.77 | FUWAF | Furukawa Electric | PairCorr |
| 0.65 | NVDA | NVIDIA | PairCorr |
| 0.87 | DIS | Walt Disney Aggressive Push | PairCorr |
| 0.84 | NDAQ | Nasdaq Inc | PairCorr |
| 0.84 | CVX | Chevron Corp Fiscal Year End 7th of February 2025 | PairCorr |
| 0.83 | WMT | Walmart Aggressive Push | PairCorr |
| 0.79 | VRT | Vertiv Holdings | PairCorr |
| 0.79 | JPM | JPMorgan Chase Sell-off Trend | PairCorr |
| 0.78 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.75 | PYPL | PayPal Holdings Aggressive Push | PairCorr |
| 0.74 | CSCO | Cisco Systems Aggressive Push | PairCorr |
| 0.73 | T | ATT Inc Sell-off Trend | PairCorr |
| 0.7 | AA | Alcoa Corp Fiscal Year End 15th of January 2025 | PairCorr |
| 0.68 | TRV | The Travelers Companies Fiscal Year End 17th of January 2025 | PairCorr |
| 0.62 | HPQ | HP Inc | PairCorr |
| 0.59 | HD | Home Depot | PairCorr |
| 0.5 | CAT | Caterpillar Fiscal Year End 3rd of February 2025 | PairCorr |
Related Correlations Analysis
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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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Exploits OTC Stock performing well and Exploits Discovery OTC Stock 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 Exploits Discovery'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VRT | 2.39 | 0.61 | 0.23 | 0.43 | 2.36 | 5.87 | 20.36 | |||
| NDAQ | 0.79 | 0.16 | 0.12 | 0.37 | 0.74 | 1.86 | 5.20 | |||
| MCD | 0.72 | (0.02) | (0.05) | 0.09 | 1.30 | 1.46 | 6.70 | |||
| WMT | 0.82 | 0.26 | 0.15 | 2.75 | 0.73 | 1.90 | 4.33 | |||
| CAT | 1.32 | 0.01 | 0.07 | 0.13 | 1.35 | 3.36 | 12.38 | |||
| HPQ | 1.31 | 0.03 | 0.02 | 0.15 | 1.62 | 2.22 | 6.13 | |||
| VZ | 0.98 | 0.12 | 0.00 | 1.61 | 1.30 | 2.16 | 8.86 | |||
| INTC | 2.36 | 0.04 | 0.07 | 0.14 | 2.58 | 6.36 | 18.29 | |||
| BAC | 1.08 | 0.10 | 0.17 | 0.19 | 0.66 | 2.19 | 9.84 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Exploits Discovery 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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Exploits Discovery Corporate Management
Elected by the shareholders, the Exploits Discovery's board of directors comprises two types of representatives: Exploits Discovery inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Exploits. The board's role is to monitor Exploits Discovery's management team and ensure that shareholders' interests are well served. Exploits Discovery's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Exploits Discovery's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kenneth PGeo | VP Exploration | Profile | |
| Jacqueline Collins | Co Sec | Profile | |
| Fred PGeo | Consultant | Profile | |
| ACCA BA | Chief Officer | Profile | |
| Mark Richardson | Exploration Geologist | Profile | |
| Shanda Kilborn | VP Relations | Profile |