NamSys Correlations

NMYSF Stock

USD 0.71 0.09 11.25%

The current 90-days correlation between NamSys Inc and NameSilo Technologies Corp is -0.01 (i.e., Good diversification). The correlation of NamSys 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.

NamSys Correlation With Market

Good diversification

The correlation between NamSys Inc 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 NamSys Inc and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with NamSys Pink Sheet

0.74	SAP	SAP SE ADR Fiscal Year End 28th of January 2025	Pair Corr
0.72	SAPGF	SAP SE	Pair Corr
0.73	CAT	Caterpillar Fiscal Year End 3rd of February 2025	Pair Corr
0.61	HD	Home Depot	Pair Corr
0.62	CSCO	Cisco Systems Sell-off Trend	Pair Corr
0.68	AA	Alcoa Corp Fiscal Year End 15th of January 2025	Pair Corr
0.7	INTC	Intel Fiscal Year End 23rd of January 2025	Pair Corr

Moving against NamSys Pink Sheet

0.58	EC	Ecopetrol SA ADR Sell-off Trend	Pair Corr
0.5	VFSWW	VinFast Auto	Pair Corr
0.34	HYMTF	Hyundai Motor	Pair Corr
0.32	TLK	Telkom Indonesia Tbk	Pair Corr
0.52	MRK	Merck Company Fiscal Year End 6th of February 2025	Pair Corr
0.49	JNJ	Johnson Johnson Sell-off Trend	Pair Corr
0.42	KO	Coca Cola Aggressive Push	Pair Corr

Related Correlations Analysis

	URLOF	TBIXF	DUBRF	MYZQF	BWLKF	ADCOF	MAPPF	DPSIP	ROWKF	FMEGF
URLOF		0.55	0.05	-0.62	0.8	-0.2	-0.84	0.0	-0.05	-0.23	URLOF
TBIXF	0.55		-0.05	-0.03	0.54	-0.47	-0.63	0.0	-0.25	0.32	TBIXF
DUBRF	0.05	-0.05		-0.1	-0.04	0.21	-0.02	0.0	0.06	-0.12	DUBRF
MYZQF	-0.62	-0.03	-0.1		-0.41	-0.1	0.61	0.0	-0.17	0.26	MYZQF
BWLKF	0.8	0.54	-0.04	-0.41		-0.27	-0.64	0.0	-0.08	-0.1	BWLKF
ADCOF	-0.2	-0.47	0.21	-0.1	-0.27		0.27	0.0	0.24	-0.41	ADCOF
MAPPF	-0.84	-0.63	-0.02	0.61	-0.64	0.27		0.0	0.12	0.01	MAPPF
DPSIP	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	DPSIP
ROWKF	-0.05	-0.25	0.06	-0.17	-0.08	0.24	0.12	0.0		-0.59	ROWKF
FMEGF	-0.23	0.32	-0.12	0.26	-0.1	-0.41	0.01	0.0	-0.59		FMEGF
	URLOF	TBIXF	DUBRF	MYZQF	BWLKF	ADCOF	MAPPF	DPSIP	ROWKF	FMEGF

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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

BWLKF	+ 0.8	URLOF
MAPPF	+ 0.61	MYZQF
TBIXF	+ 0.55	URLOF
BWLKF	+ 0.54	TBIXF
FMEGF	+ 0.32	TBIXF
MAPPF	+ 0.27	ADCOF

High negative correlations

MAPPF	- 0.84	URLOF
MAPPF	- 0.64	BWLKF
MAPPF	- 0.63	TBIXF
MYZQF	- 0.62	URLOF
FMEGF	- 0.59	ROWKF
ADCOF	- 0.47	TBIXF

Risk-Adjusted Indicators

There is a big difference between NamSys Pink Sheet performing well and NamSys 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 NamSys' 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
URLOF	2.87	0.87	0.12	(0.71)	2.41	(6.01)	8.00	(4.55)	21.97
TBIXF	26.52	11.06	0.00	1.32	0.00	0.00	0.00	0.00	887.50
DUBRF	39.93	19.02	0.00	(1.10)	0.00	0.00	0.00	(25.38)	1,257
MYZQF	1.33	0.01	0.00	0.12	0.00	0.00	0.00	0.00	56.24
BWLKF	6.52	0.58	0.07	0.37	6.63	(15.26)	20.00	(16.67)	58.79
ADCOF	1.80	(0.02)	0.00	0.14	0.00	0.00	7.69	(7.14)	15.48
MAPPF	3.10	(0.56)	0.00	(1.33)	0.00	0.00	9.09	(9.09)	29.12
DPSIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROWKF	25.49	8.28	0.00	0.51	0.00	0.00	0.00	0.00	852.38
FMEGF	1.07	0.15	0.00	0.83	0.00	0.00	6.25	0.00	38.91

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Our tools can tell you how much better you can do entering a position in NamSys 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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NamSys Corporate Management

Jason Siemens	CEO Pres	Profile
Christie Gray	Chief Officer	Profile
Christopher Adams	Chief Officer	Profile
FICB BComm	Ex Chairman	Profile

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