01 Communique Correlations

OONEF OTC

USD 0.33 -0.01 -2.94%

A high positive correlation means the stock tends to rise and fall in tandem with the paired instrument. The current 90-days correlation between 01 Communique Laboratory and M2i Global is -0.19 (i.e., Excellent diversification).

Market Correlation Summary - 01 Communique

Poor diversification

The correlation between 01 Communique and Dow Jones is 0.74, which Macroaxis classifies as Poor diversification for the selected horizon. Lower overlap tends to improve diversification, while higher overlap means both positions carry similar risk.

The correlation profile for 01 Communique summarizes co-movement with comparable assets. All figures reflect observed co-movement based on historical data inputs.

Moving together with OONEF OTC Stock

0.7	MMM	3M Company	Pair Corr
0.7	AXP	American Express	Pair Corr
0.73	BA	Boeing	Pair Corr
0.66	HD	Home Depot	Pair Corr
0.7	DIS	Walt Disney	Pair Corr
0.62	DD	Dupont De Nemours	Pair Corr

Moving Against OONEF OTC Stock

0.69	BFDE	Bedford Energy	Pair Corr
0.66	COHG	Cheetah Oil Gas	Pair Corr
0.48	FSTF	First State Financial	Pair Corr
0.72	SFM	Sprouts Farmers Market	Pair Corr
0.64	CVX	Chevron Corp	Pair Corr
0.48	XOM	Exxon Mobil Corp	Pair Corr
0.37	AA	Alcoa Corp	Pair Corr

Related Correlations Analysis

	MTWO	DLEXY	TFSVF	MHUBF	PPMH	NYWKF	RAASY	SILLF	IQEPF	AVAI
MTWO		0.0	-0.4	0.44	0.0	0.28	-0.13	-0.17	-0.29	0.46	MTWO
DLEXY	0.0		0.0	0.0	-1.0	0.0	0.0	0.0	0.0	0.0	DLEXY
TFSVF	-0.4	0.0		0.05	0.0	0.18	0.17	0.27	0.04	-0.01	TFSVF
MHUBF	0.44	0.0	0.05		0.0	0.53	-0.13	-0.08	-0.47	0.68	MHUBF
PPMH	0.0	-1.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	PPMH
NYWKF	0.28	0.0	0.18	0.53	0.0		0.0	0.07	-0.03	0.42	NYWKF
RAASY	-0.13	0.0	0.17	-0.13	0.0	0.0		-0.01	-0.32	-0.04	RAASY
SILLF	-0.17	0.0	0.27	-0.08	0.0	0.07	-0.01		-0.09	0.23	SILLF
IQEPF	-0.29	0.0	0.04	-0.47	0.0	-0.03	-0.32	-0.09		-0.6	IQEPF
AVAI	0.46	0.0	-0.01	0.68	0.0	0.42	-0.04	0.23	-0.6		AVAI
	MTWO	DLEXY	TFSVF	MHUBF	PPMH	NYWKF	RAASY	SILLF	IQEPF	AVAI

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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

AVAI	+ 0.68	MHUBF
NYWKF	+ 0.53	MHUBF
AVAI	+ 0.46	MTWO
MHUBF	+ 0.44	MTWO
AVAI	+ 0.42	NYWKF
NYWKF	+ 0.28	MTWO

High negative correlations

PPMH	- 1.0	DLEXY
AVAI	- 0.6	IQEPF
IQEPF	- 0.47	MHUBF
TFSVF	- 0.4	MTWO
IQEPF	- 0.32	RAASY
IQEPF	- 0.29	MTWO

Risk-Adjusted Indicators

Headline performance for OONEF OTC Stock may not fully reflect how the business compares across its competitive set. Peer-relative risk metrics add context on drawdown behavior, consistency, and return quality. These indicators are quantitative in nature and measure volatility and risk-adjusted expected returns across different positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MTWO	6.96	-0.52	0.00	0.41	0.00	0.00	12.69	-15.86	36.61
DLEXY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
TFSVF	2.65	0.94	0.00	0.95	0.00	0.00	0.00	0.00	113.57
MHUBF	4.79	-0.41	0.00	-0.40	0.00	0.00	13.33	-9.23	40.75
PPMH	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NYWKF	2.46	-0.07	0.00	-0.16	0.00	0.00	6.58	-5.97	24.03
RAASY	5.80	-0.41	0.00	0.99	0.00	0.00	14.29	-16.67	66.67
SILLF	2.33	0.81	0.00	1.74	0.00	0.00	0.00	0.00	79.87
IQEPF	11.01	3.83	0.31	0.98	9.61	-14.03	25.49	-14.71	86.26
AVAI	4.15	-0.14	0.00	-0.20	0.00	0.00	8.82	-7.32	37.26

Be Your Own Money Manager

Portfolio optimization matters because investors need a repeatable way to decide whether adding 01 Communique Laboratory improves expected return without taking on disproportionate risk. An allocation process that asks what the position adds to the portfolio, not just what it might do on its own, tends to produce better outcomes.

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