Osino Resources Correlations
| OSIIFDelisted Stock | USD 1.40 0.00 0.00% |
The current 90-days correlation between Osino Resources Corp and Minera Alamos is -0.09 (i.e., Good diversification). The correlation of Osino Resources 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.
Osino Resources Correlation With Market
Good diversification
The correlation between Osino Resources Corp and DJI is -0.07 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Osino Resources Corp and DJI in the same portfolio, assuming nothing else is changed.
Osino |
The ability to find closely correlated positions to Osino Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Osino Resources 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 Osino Resources - 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 Osino Resources Corp to buy it.
Moving together with Osino OTC Stock
| 0.72 | FMCB | Farmers Merchants Bancorp | PairCorr |
| 0.77 | FUWAF | Furukawa Electric | PairCorr |
| 0.82 | IONQ | IONQ Inc | PairCorr |
| 0.62 | VRT | Vertiv Holdings | PairCorr |
| 0.72 | NDAQ | Nasdaq Inc | PairCorr |
| 0.78 | CVX | Chevron Corp Fiscal Year End 7th of February 2025 | PairCorr |
| 0.62 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.85 | JPM | JPMorgan Chase Sell-off Trend | PairCorr |
| 0.79 | DIS | Walt Disney Aggressive Push | PairCorr |
| 0.69 | WMT | Walmart Aggressive Push | PairCorr |
| 0.62 | CSCO | Cisco Systems Aggressive Push | PairCorr |
Moving against Osino OTC Stock
| 0.76 | GOLD | Barrick Gold Corp | PairCorr |
| 0.72 | NEM | Newmont Goldcorp Corp | PairCorr |
| 0.47 | YAMHF | Yamaha Motor | PairCorr |
| 0.46 | NDEKY | Nitto Denko Corp | PairCorr |
| 0.36 | DAIUF | Daifuku | PairCorr |
| 0.87 | PFE | Pfizer Inc Aggressive Push | PairCorr |
| 0.72 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.72 | JNJ | Johnson Johnson Sell-off Trend | PairCorr |
| 0.72 | KO | Coca Cola Aggressive Push | PairCorr |
| 0.33 | VZ | Verizon Communications Aggressive Push | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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 Osino OTC Stock performing well and Osino Resources 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 Osino Resources' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MAIFF | 3.54 | 0.41 | 0.02 | (0.21) | 3.77 | 8.70 | 32.05 | |||
| MZZMF | 6.11 | 1.17 | 0.07 | 1.09 | 6.30 | 14.29 | 116.00 | |||
| AIRRF | 2.38 | 0.19 | 0.00 | (0.19) | 2.92 | 5.13 | 15.14 | |||
| MMRGF | 4.49 | (0.31) | 0.00 | (0.30) | 0.00 | 7.14 | 26.90 | |||
| RIOFF | 2.30 | 0.29 | 0.04 | (2.51) | 2.19 | 5.77 | 16.67 | |||
| RCGCF | 5.52 | (0.13) | 0.00 | 0.06 | 6.19 | 14.29 | 39.11 | |||
| AGDXF | 2.99 | 1.56 | 0.00 | (0.87) | 0.00 | 0.00 | 100.00 | |||
| RDEXF | 3.78 | 0.31 | 0.03 | 2.98 | 4.38 | 10.00 | 44.63 | |||
| CRDOF | 4.86 | 0.76 | 0.09 | (1.84) | 4.30 | 13.33 | 38.50 | |||
| VIORF | 5.15 | 0.77 | 0.06 | (1.95) | 5.42 | 16.67 | 53.12 |
Osino Resources Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Osino Resources otc stock to make a market-neutral strategy. Peer analysis of Osino Resources could also be used in its relative valuation, which is a method of valuing Osino Resources by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Osino Resources Corporate Management
Elected by the shareholders, the Osino Resources' board of directors comprises two types of representatives: Osino Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Osino. The board's role is to monitor Osino Resources' management team and ensure that shareholders' interests are well served. Osino Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Osino Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| BCom Bcomm | CoFounder Chairman | Profile | |
| Tony Silva | Chief Officer | Profile | |
| Julia Becker | Investor Mang | Profile | |
| Leanne Ratzlaff | Co Sec | Profile |
Still Interested in Osino Resources Corp?
Investing in delisted otcs can be risky, as the otc stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.