Peoples Correlations

PPLL Stock

USD 58.85 0.93 1.61%

The current 90-days correlation between Peoples and Crystal Valley Financial is 0.01 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Peoples moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peoples moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Peoples Correlation With Market

Poor diversification

The correlation between Peoples and DJI is 0.6 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Peoples and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Peoples Pink Sheet

0.68	MFG	Mizuho Financial	Pair Corr
0.68	PNC	PNC Financial Services	Pair Corr
0.61	PPERY	Bank Mandiri Persero	Pair Corr
0.71	PPERF	Bank Mandiri Persero	Pair Corr
0.8	MRK	Merck Company	Pair Corr
0.62	DD	Dupont De Nemours	Pair Corr
0.62	WMT	Walmart Common Stock Sell-off Trend	Pair Corr
0.69	JNJ	Johnson Johnson	Pair Corr

Moving against Peoples Pink Sheet

0.59	PBCRY	Bank Central Asia	Pair Corr
0.49	HDB	HDFC Bank Limited Sell-off Trend	Pair Corr
0.67	HPQ	HP Inc	Pair Corr
0.62	MSFT	Microsoft Earnings Call This Week	Pair Corr
0.37	PG	Procter Gamble	Pair Corr

Related Correlations Analysis

	CYVF	HARL	JFBC	CNBB	FMBM	MPCB	PBCO	OXBC	FTFI	NMBF
CYVF		0.51	0.35	0.64	0.81	0.67	0.85	0.49	0.65	-0.32	CYVF
HARL	0.51		0.23	0.43	0.71	0.14	0.43	0.65	0.79	-0.18	HARL
JFBC	0.35	0.23		0.06	0.35	0.23	0.51	0.36	0.23	-0.39	JFBC
CNBB	0.64	0.43	0.06		0.78	0.52	0.77	0.23	0.49	0.0	CNBB
FMBM	0.81	0.71	0.35	0.78		0.62	0.89	0.62	0.8	-0.22	FMBM
MPCB	0.67	0.14	0.23	0.52	0.62		0.66	0.42	0.32	-0.23	MPCB
PBCO	0.85	0.43	0.51	0.77	0.89	0.66		0.4	0.58	-0.22	PBCO
OXBC	0.49	0.65	0.36	0.23	0.62	0.42	0.4		0.57	-0.44	OXBC
FTFI	0.65	0.79	0.23	0.49	0.8	0.32	0.58	0.57		-0.19	FTFI
NMBF	-0.32	-0.18	-0.39	0.0	-0.22	-0.23	-0.22	-0.44	-0.19		NMBF
	CYVF	HARL	JFBC	CNBB	FMBM	MPCB	PBCO	OXBC	FTFI	NMBF

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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

PBCO	+ 0.89	FMBM
PBCO	+ 0.85	CYVF
FMBM	+ 0.81	CYVF
FTFI	+ 0.8	FMBM
FTFI	+ 0.79	HARL
FMBM	+ 0.78	CNBB

High negative correlations

NMBF	- 0.44	OXBC
NMBF	- 0.39	JFBC
NMBF	- 0.32	CYVF
NMBF	- 0.23	MPCB
NMBF	- 0.22	PBCO
NMBF	- 0.22	FMBM

Risk-Adjusted Indicators

There is a big difference between Peoples Pink Sheet performing well and Peoples 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 Peoples' 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
CYVF	0.47	0.09	0.02	0.93	0.65	(0.93)	1.33	(0.96)	8.13
HARL	0.48	0.06	0.00	8.04	0.53	(0.73)	1.59	(1.12)	4.25
JFBC	0.69	0.05	(0.01)	0.53	0.94	(0.92)	1.91	(1.76)	5.86
CNBB	0.22	0.06	(0.01)	4.74	0.00	(0.88)	1.17	(0.56)	3.04
FMBM	0.46	0.15	0.14	0.92	0.18	(0.63)	1.01	(0.89)	2.49
MPCB	0.71	0.18	0.04	(1.63)	0.71	(2.51)	1.69	(1.60)	10.65
PBCO	0.22	0.09	0.10	1.01	0.00	(0.50)	0.84	(0.22)	2.15
OXBC	0.29	0.09	0.03	1.84	0.00	(0.65)	1.12	(0.58)	3.68
FTFI	0.76	0.20	0.07	1.53	0.74	(2.08)	2.27	(0.76)	9.10
NMBF	0.83	0.07	0.00	0.28	0.00	0.00	0.49	0.00	33.71

Be your own money manager

Our tools can tell you how much better you can do entering a position in Peoples 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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Peoples Corporate Management

Timothy Tewksbury	VP Officer	Profile
Marguerite CPA	VP Officer	Profile
Philip Farr	VP CFO	Profile
D Stack	Chief VP	Profile
Valerie Kinney	Sales Retail	Profile
Dean Homer	S Director	Profile
Anthony Gabello	CEO Pres	Profile

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