Perfect Medical Correlations

PFSMF Stock

0.24 0.02 9.09%

The current 90-days correlation between Perfect Medical Health and Apollo Global Management is -0.09 (i.e., Good diversification). The correlation of Perfect Medical 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.

Perfect Medical Correlation With Market

Good diversification

The correlation between Perfect Medical Health and DJI is -0.01 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Perfect Medical Health and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Perfect Pink Sheet

0.74	BMYMP	Bristol Myers Squibb	Pair Corr
0.68	WEGZY	WEG SA ADR	Pair Corr
0.67	NTR	Nutrien	Pair Corr
0.68	FOSL	Fossil Group	Pair Corr
0.85	DIALF	Dialight plc	Pair Corr
0.63	PITAF	Poste Italiane SpA	Pair Corr
0.83	GVA	Granite Construction	Pair Corr
0.66	TEX	Terex	Pair Corr
0.75	MATX	Matson Inc	Pair Corr
0.66	CRH	CRH PLC ADR	Pair Corr
0.64	VLY	Valley National Bancorp Earnings Call Tomorrow	Pair Corr
0.78	RIOFF	Rio2 Limited	Pair Corr
0.7	PILBF	Pilbara Minerals	Pair Corr
0.82	EDVMF	Endeavour Mining Corp	Pair Corr

Moving against Perfect Pink Sheet

0.56	ASST	Strive Asset Management	Pair Corr
0.53	MSFT	Microsoft Earnings Call This Week	Pair Corr
0.48	AVGO	Broadcom	Pair Corr
0.43	TRRGF	Transatlantic Mining Corp	Pair Corr
0.39	CNNA	Cann American Corp	Pair Corr
0.37	AAPL	Apple Inc Earnings Call Next Week	Pair Corr
0.62	CNTRF	Centr Brands Corp	Pair Corr

Related Correlations Analysis

	APO-PA	DD	XFABF	WM	GEVI	AAMI
APO-PA		0.58	-0.11	0.65	-0.62	0.5	APO-PA
DD	0.58		-0.39	0.43	-0.58	0.31	DD
XFABF	-0.11	-0.39		-0.05	0.58	0.54	XFABF
WM	0.65	0.43	-0.05		-0.57	0.43	WM
GEVI	-0.62	-0.58	0.58	-0.57		-0.11	GEVI
AAMI	0.5	0.31	0.54	0.43	-0.11		AAMI
	APO-PA	DD	XFABF	WM	GEVI	AAMI

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

WM	+ 0.65	APO-PA
DD	+ 0.58	APO-PA
GEVI	+ 0.58	XFABF
AAMI	+ 0.54	XFABF
AAMI	+ 0.5	APO-PA
WM	+ 0.43	DD

High negative correlations

GEVI	- 0.62	APO-PA
GEVI	- 0.58	DD
GEVI	- 0.57	WM
XFABF	- 0.39	DD
AAMI	- 0.11	GEVI
XFABF	- 0.11	APO-PA

Risk-Adjusted Indicators

There is a big difference between Perfect Pink Sheet performing well and Perfect Medical 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 Perfect Medical'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
APO-PA	1.19	0.13	0.08	0.21	1.49	(1.33)	2.67	(3.21)	9.97
DD	1.21	0.33	0.25	0.39	0.85	(1.36)	3.40	(2.06)	11.55
XFABF	1.72	(0.34)	0.00	(0.44)	0.00	0.00	4.77	(5.20)	17.42
WM	0.89	0.05	(0.01)	0.42	1.22	(0.96)	1.99	(1.57)	5.49
GEVI	3.23	(0.17)	0.00	0.85	0.00	0.00	8.58	(7.65)	21.41
AAMI	1.61	0.10	0.06	0.13	2.21	(1.65)	3.38	(3.91)	9.38

Perfect Medical 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 Perfect Medical pink sheet to make a market-neutral strategy. Peer analysis of Perfect Medical could also be used in its relative valuation, which is a method of valuing Perfect Medical by comparing valuation metrics with similar companies.

Apollo Global Management Dupont De Nemours X FAB Silicon Foundries Waste Management General Environmental Management Acadian Asset Management American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup SentinelOne CVS Health Corp Chevron Corp The Home Depot

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