Organto Foods Correlations

OGOFF Stock

USD 0.63 0.02 3.08%

The correlation of Organto Foods 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.

Organto Foods Correlation With Market

Poor diversification

The correlation between Organto Foods and DJI is 0.72 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Organto Foods and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Organto Pink Sheet

0.7	USFD	US Foods Holding	Pair Corr
0.81	MBFJF	Mitsubishi UFJ Financial Earnings Call This Week	Pair Corr
0.8	MUFG	Mitsubishi UFJ Financial	Pair Corr
0.87	SMFG	Sumitomo Mitsui Financial	Pair Corr
0.86	SMFNF	Sumitomo Mitsui Financial	Pair Corr
0.65	KB	KB Financial Group	Pair Corr
0.83	MZHOF	Mizuho Financial Earnings Call Today	Pair Corr
0.84	MFG	Mizuho Financial Earnings Call Today	Pair Corr
0.63	SHG	Shinhan Financial	Pair Corr
0.8	SPB	Spectrum Brands Holdings	Pair Corr
0.71	BCC	Boise Cascad Llc	Pair Corr
0.61	UVV	Universal	Pair Corr
0.61	LONA	LeonaBio Symbol Change	Pair Corr
0.84	GS	Goldman Sachs Group	Pair Corr
0.78	ITOCY	Itochu Corp ADR Earnings Call This Week	Pair Corr
0.84	CSTM	Constellium Nv Potential Growth	Pair Corr
0.77	DIN	Dine Brands Global	Pair Corr
0.82	AMDUF	Amundi SA Earnings Call Tomorrow	Pair Corr
0.7	ASMIY	ASM International	Pair Corr
0.7	GH	Guardant Health	Pair Corr
0.63	UNBLF	WFD Unibail Rodamco	Pair Corr
0.84	HGKGY	Power Assets Holdings	Pair Corr
0.68	DGWPF	Drgerwerk AG	Pair Corr

Moving against Organto Pink Sheet

0.85	JRONF	Jernimo Martins SGPS	Pair Corr
0.74	BZLFF	Bunzl plc	Pair Corr
0.64	BZLFY	Bunzl plc	Pair Corr
0.54	BPPPF	Bid Limited	Pair Corr
0.47	PFGC	Performance Food Earnings Call This Week	Pair Corr
0.36	JRONY	Jeronimo Martins SGPS	Pair Corr
0.82	MYCB	My City Builders	Pair Corr

Related Correlations Analysis

	BUBSF	REED	COLFF	HWIN	RFLFF	HLKKF	MJWNY	KPTSF	NWINF
BUBSF		-0.39	-0.61	-0.49	0.0	0.0	0.39	0.5	-0.42	BUBSF
REED	-0.39		0.81	0.81	0.0	0.0	-0.81	-0.85	0.29	REED
COLFF	-0.61	0.81		0.7	0.0	0.0	-0.73	-0.76	0.28	COLFF
HWIN	-0.49	0.81	0.7		0.0	0.0	-0.8	-0.89	0.29	HWIN
RFLFF	0.0	0.0	0.0	0.0		-1.0	0.0	0.0	0.0	RFLFF
HLKKF	0.0	0.0	0.0	0.0	-1.0		0.0	0.0	0.0	HLKKF
MJWNY	0.39	-0.81	-0.73	-0.8	0.0	0.0		0.89	-0.28	MJWNY
KPTSF	0.5	-0.85	-0.76	-0.89	0.0	0.0	0.89		-0.25	KPTSF
NWINF	-0.42	0.29	0.28	0.29	0.0	0.0	-0.28	-0.25		NWINF
	BUBSF	REED	COLFF	HWIN	RFLFF	HLKKF	MJWNY	KPTSF	NWINF

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

KPTSF	+ 0.89	MJWNY
COLFF	+ 0.81	REED
HWIN	+ 0.81	REED
HWIN	+ 0.7	COLFF
KPTSF	+ 0.5	BUBSF
MJWNY	+ 0.39	BUBSF

High negative correlations

HLKKF	- 1.0	RFLFF
KPTSF	- 0.89	HWIN
KPTSF	- 0.85	REED
MJWNY	- 0.81	REED
MJWNY	- 0.8	HWIN
KPTSF	- 0.76	COLFF

Risk-Adjusted Indicators

There is a big difference between Organto Pink Sheet performing well and Organto Foods 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 Organto Foods' 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
BUBSF	0.92	0.47	0.00	(0.97)	0.00	0.00	0.00	0.00	30.74
REED	6.78	(0.91)	0.00	(0.65)	0.00	0.00	13.76	(17.36)	111.65
COLFF	5.76	(1.79)	0.00	(0.76)	0.00	0.00	10.00	(15.38)	87.41
HWIN	2.98	(1.52)	0.00	9.08	0.00	0.00	0.00	0.00	99.99
RFLFF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
HLKKF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
MJWNY	0.55	0.18	0.00	(1.08)	0.00	0.00	2.00	0.00	11.94
KPTSF	0.79	0.16	0.08	0.63	0.79	(1.42)	2.19	(2.11)	7.15
NWINF	3.64	(0.17)	0.00	0.55	0.00	0.00	10.34	(9.18)	28.22

Be your own money manager

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

Cristian Marin	Head - Greenhouse Operations	Profile
Rients Wal	COO CoCEO	Profile
Ralf Langner	CFO Sec	Profile
Robert Giustra	Advisor	Profile
Richard BA	Capital Fin	Profile
Steven CGA	CoCEO Chairman	Profile

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