Pineapple Financial Correlations

PAPL Stock

0.71 0.03 4.41%

The current 90-days correlation between Pineapple Financial and Bolt Projects Holdings is 0.45 (i.e., Very weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pineapple Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pineapple Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Pineapple Financial Correlation With Market

Pay attention - limited upside

The correlation between Pineapple Financial and DJI is -0.76 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Pineapple Financial and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Pineapple Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pineapple Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

For more information on how to buy Pineapple Stock please use our How to buy in Pineapple Stock guide.

Moving together with Pineapple Stock

0.66

3YB

Postal Savings Bank

Pair Corr

Moving against Pineapple Stock

0.95	SANB	SANTANDER UK 8	Pair Corr
0.92	LLBN	Liechtensteinische	Pair Corr
0.9	BNPH	BNP PARIBAS ADR	Pair Corr
0.89	VBNK	VersaBank	Pair Corr
0.89	B4M1	SpareBank 1 SR Earnings Call Tomorrow	Pair Corr
0.88	BCVN	Banque Cantonale Vaudoise Earnings Call Tomorrow	Pair Corr
0.86	AX	Axos Financial	Pair Corr
0.82	BIRG	Bank of Ireland	Pair Corr
0.81	HH1	Hancock Whitney	Pair Corr
0.8	RF	Regions Financial Earnings Call This Week	Pair Corr
0.76	AON0	AOZORA BANK LTD	Pair Corr
0.75	BY	Byline Bancorp	Pair Corr
0.58	PB	Prosperity Bancshares	Pair Corr
0.92	FRYA	Swedbank AB	Pair Corr
0.9	EBMT	Eagle Bancorp Montana	Pair Corr
0.89	BNP	BNP Paribas SA	Pair Corr
0.89	HSBK	Halyk Bank	Pair Corr
0.8	EGBN	Eagle Bancorp	Pair Corr
0.78	BCGE	Banque Cantonale	Pair Corr
0.73	WASH	Washington Trust Bancorp	Pair Corr
0.7	WABC	Westamerica Bancorporation	Pair Corr
0.64	EQBK	Equity Bancshares	Pair Corr
0.62	CBAPM	Commonwealth Bank	Pair Corr
0.61	EFSC	Enterprise Financial	Pair Corr
0.57	ECBK	ECB Bancorp	Pair Corr
0.53	WAFD	Washington Federal	Pair Corr
0.92	KDB	KBC Group NV Earnings Call Tomorrow	Pair Corr
0.87	OTP	OTP Bank Nyrt	Pair Corr
0.86	BSA	Banco Santander Chile	Pair Corr
0.86	48CA	CaixaBank SA	Pair Corr
0.86	1N31	Newtek Business Services	Pair Corr
0.82	WTFC	Wintrust Financial	Pair Corr
0.81	BAK	BANKINTER ADR 2007	Pair Corr
0.79	FBNC	First Bancorp	Pair Corr

Related Correlations Analysis

	BSLK	APLM	PLMK	AMTD	RANG	ZBAI	QUMS	KFIIR	HVII	OBA
BSLK		-0.68	-0.78	0.23	0.06	0.48	-0.77	-0.08	0.25	-0.78	BSLK
APLM	-0.68		0.44	-0.25	-0.04	-0.33	0.35	0.01	-0.03	0.41	APLM
PLMK	-0.78	0.44		-0.32	0.24	-0.27	0.85	-0.01	-0.27	0.72	PLMK
AMTD	0.23	-0.25	-0.32		-0.51	0.19	-0.23	0.17	-0.14	-0.4	AMTD
RANG	0.06	-0.04	0.24	-0.51		0.12	0.09	-0.48	0.28	0.3	RANG
ZBAI	0.48	-0.33	-0.27	0.19	0.12		-0.41	-0.21	0.47	-0.4	ZBAI
QUMS	-0.77	0.35	0.85	-0.23	0.09	-0.41		0.09	-0.48	0.68	QUMS
KFIIR	-0.08	0.01	-0.01	0.17	-0.48	-0.21	0.09		-0.4	-0.18	KFIIR
HVII	0.25	-0.03	-0.27	-0.14	0.28	0.47	-0.48	-0.4		-0.2	HVII
OBA	-0.78	0.41	0.72	-0.4	0.3	-0.4	0.68	-0.18	-0.2		OBA
	BSLK	APLM	PLMK	AMTD	RANG	ZBAI	QUMS	KFIIR	HVII	OBA

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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

QUMS	+ 0.85	PLMK
OBA	+ 0.72	PLMK
OBA	+ 0.68	QUMS
ZBAI	+ 0.48	BSLK
HVII	+ 0.47	ZBAI
PLMK	+ 0.44	APLM

High negative correlations

OBA	- 0.78	BSLK
PLMK	- 0.78	BSLK
QUMS	- 0.77	BSLK
APLM	- 0.68	BSLK
RANG	- 0.51	AMTD
HVII	- 0.48	QUMS

Risk-Adjusted Indicators

There is a big difference between Pineapple Stock performing well and Pineapple Financial 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 Pineapple Financial'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
BSLK	8.04	(2.78)	0.00	(0.67)	0.00	0.00	12.00	(21.48)	51.03
APLM	6.06	0.86	0.13	0.95	6.27	(7.14)	17.08	(11.40)	44.38
PLMK	0.13	0.01	(0.25)	(0.06)	0.14	(0.21)	0.38	(0.38)	0.96
AMTD	2.27	(0.06)	0.00	(1.90)	0.00	0.00	3.85	(4.76)	19.41
RANG	0.10	(0.03)	0.00	(0.57)	0.00	0.00	0.19	(0.29)	0.96
ZBAI	4.64	(0.17)	0.00	(0.04)	0.00	0.00	13.66	(11.15)	36.02
QUMS	0.07	0.01	(0.29)	(0.15)	0.00	(0.17)	0.10	(0.20)	0.99
KFIIR	6.44	0.77	0.05	(2.84)	7.48	(10.00)	15.38	(15.00)	46.05
HVII	0.27	(0.03)	0.00	(0.40)	0.00	0.00	0.48	(0.67)	2.79
OBA	0.08	0.00	(0.39)	0.15	0.08	(0.25)	0.30	(0.30)	0.89

Pineapple Financial Corporate Management

Sarfraz Habib	Chief Officer	Profile
Dennis Welsh	Senior Marketing	Profile
Christa Mitchell	Managing Officer	Profile
Alma Aquino	Senior Operations	Profile
Alex Shang	Vice Technology	Profile

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