Pathfinder Cell Correlations

PFND Stock  USD 0.0001  0.00  0.00%   
The correlation of Pathfinder Cell 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.
  
The ability to find closely correlated positions to Pathfinder Cell could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pathfinder Cell 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 Pathfinder Cell - 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 Pathfinder Cell Therapy to buy it.

Related Correlations Analysis

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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   
NTIIOVIT
AVXTBCDAW
POLXFAKESF
ASCLFAKESF
POLXFASCLF
AKESFXENE
  
High negative correlations   
AVXTASCLF
BCDAWASCLF
POLXFBCDAW
AVXTXENE
BCDAWAKESF
POLXFAVXT

Risk-Adjusted Indicators

There is a big difference between Pathfinder Pink Sheet performing well and Pathfinder Cell 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 Pathfinder Cell'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
XENE  1.72 (0.06)(0.01) 0.07  2.14 
 3.72 
 9.29 
AKESF  4.13  1.02  0.14 (10.27) 3.86 
 12.00 
 41.83 
ADYX  6.82  0.96  0.00  0.20  0.00 
 0.00 
 266.67 
ASCLF  1.26  0.29  0.00  0.93  0.00 
 0.00 
 33.04 
BCDAW  17.63  1.83  0.06 (1.40) 18.27 
 57.25 
 139.50 
AVXT  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
OVIT  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
NTII  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
GNCAQ  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
POLXF  6.67  3.80  1.12 (0.83) 0.00 
 6.42 
 213.88 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Pathfinder Cell 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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Pathfinder Cell Corporate Executives

Elected by the shareholders, the Pathfinder Cell's board of directors comprises two types of representatives: Pathfinder Cell inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Pathfinder. The board's role is to monitor Pathfinder Cell's management team and ensure that shareholders' interests are well served. Pathfinder Cell's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Pathfinder Cell's outside directors are responsible for providing unbiased perspectives on the board's policies.
John BensonCFO and TreasurerProfile