NowVertical Correlations

NOWVF Stock

USD 0.22 0.01 4.76%

The current 90-days correlation between NowVertical Group and Clip Money is -0.01 (i.e., Good diversification). The correlation of NowVertical 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.

NowVertical Correlation With Market

Poor diversification

The correlation between NowVertical Group and DJI is 0.67 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding NowVertical Group and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with NowVertical Pink Sheet

0.71	SECVY	Seche Environnement	Pair Corr
0.71	ENS	Enersys Earnings Call Tomorrow	Pair Corr
0.67	RILYL	B Riley Financial	Pair Corr
0.67	OBYCF	Obayashi	Pair Corr
0.67	FIBK	First Interstate Ban	Pair Corr

Moving against NowVertical Pink Sheet

0.6	CRWD	Crowdstrike Holdings	Pair Corr
0.58	PNGM	Er Therapeutics	Pair Corr
0.57	ORCL	Oracle Buyout Trend	Pair Corr
0.56	MSFT	Microsoft	Pair Corr
0.52	HOOD	Robinhood Markets	Pair Corr
0.51	ADBE	Adobe Systems	Pair Corr
0.51	BROGF	BROGF	Pair Corr
0.38	STI	Solidion Technology	Pair Corr
0.37	PLTR	Palantir Technologies	Pair Corr
0.37	IVVD	Invivyd	Pair Corr

Related Correlations Analysis

	CLPMF	TEKCF	BBRDF	CCTC	ARHLF	LGLOF	LTCH	BGRDF	MFON	RSASF
CLPMF		0.0	0.59	0.0	-0.69	0.0	0.75	-0.34	-0.62	0.69	CLPMF
TEKCF	0.0		0.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0	TEKCF
BBRDF	0.59	0.0		0.0	-0.32	0.0	0.4	-0.34	-0.28	0.26	BBRDF
CCTC	0.0	1.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	CCTC
ARHLF	-0.69	0.0	-0.32	0.0		0.0	-0.65	0.02	0.52	-0.65	ARHLF
LGLOF	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	LGLOF
LTCH	0.75	0.0	0.4	0.0	-0.65	0.0		-0.25	-0.84	0.74	LTCH
BGRDF	-0.34	0.0	-0.34	0.0	0.02	0.0	-0.25		0.21	-0.18	BGRDF
MFON	-0.62	0.0	-0.28	0.0	0.52	0.0	-0.84	0.21		-0.83	MFON
RSASF	0.69	0.0	0.26	0.0	-0.65	0.0	0.74	-0.18	-0.83		RSASF
	CLPMF	TEKCF	BBRDF	CCTC	ARHLF	LGLOF	LTCH	BGRDF	MFON	RSASF

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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

CCTC	+ 1.0	TEKCF
LTCH	+ 0.75	CLPMF
RSASF	+ 0.74	LTCH
RSASF	+ 0.69	CLPMF
BBRDF	+ 0.59	CLPMF
MFON	+ 0.52	ARHLF

High negative correlations

MFON	- 0.84	LTCH
RSASF	- 0.83	MFON
ARHLF	- 0.69	CLPMF
RSASF	- 0.65	ARHLF
LTCH	- 0.65	ARHLF
MFON	- 0.62	CLPMF

Risk-Adjusted Indicators

There is a big difference between NowVertical Pink Sheet performing well and NowVertical 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 NowVertical'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
CLPMF	0.60	0.20	0.00	1.88	0.00	0.00	0.00	0.00	25.56
TEKCF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
BBRDF	0.66	0.04	0.00	0.00	0.00	0.00	0.00	0.00	24.25
CCTC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ARHLF	1.33	(0.54)	0.00	(0.50)	0.00	0.00	0.00	0.00	37.53
LGLOF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
LTCH	4.67	1.10	0.08	(0.39)	5.05	(9.98)	16.67	(7.69)	38.10
BGRDF	10.46	3.91	0.20	(0.22)	8.24	(22.53)	14.63	(16.67)	276.75
MFON	5.17	(1.09)	0.00	(2.31)	0.00	0.00	14.29	(21.05)	48.48
RSASF	3.24	0.34	0.05	0.65	3.55	(5.75)	8.00	(7.41)	20.79

Be your own money manager

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

Daren Trousdell	Chairman CEO	Profile
Altaf Bahora	Ex Officer	Profile
Andre Garber	Exec Affairs	Profile
Farid Kassam	Pres Origin	Profile
David Whitmire	Ex Operations	Profile
Sasha Grujicic	Chief Officer	Profile
Cody Shankman	Ex Officer	Profile

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