Pyxus International Correlations

PYYX Stock

USD 3.29 0.10 2.95%

The current 90-days correlation between Pyxus International and Charlies Holdings is 0.02 (i.e., Significant diversification). The correlation of Pyxus International 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Pyxus International Correlation With Market

Good diversification

The correlation between Pyxus International and DJI is -0.06 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Pyxus International and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Pyxus Pink Sheet

0.64

JAPAY

Japan Tobacco ADR

Pair Corr

Moving against Pyxus Pink Sheet

0.39	FNMFO	Federal National Mortgage	Pair Corr
0.38	MO	Altria Group	Pair Corr
0.36	BAC-PL	Bank of America	Pair Corr
0.41	NOVT	Novanta	Pair Corr
0.48	HCMC	Healthier Choices	Pair Corr
0.36	HSAI	Hesai Group American	Pair Corr
0.31	KDK	Kodiak AI Common Symbol Change	Pair Corr

Related Correlations Analysis

	CHUC	HWIN	MJWNY	NWINF	RFLFF	OGOFF	KPTSF	SMGLF	CHFHY	SLLFF
CHUC		0.06	0.13	0.27	0.0	0.44	0.06	0.0	0.0	0.0	CHUC
HWIN	0.06		-0.86	0.34	0.0	-0.71	-0.91	0.0	0.0	0.0	HWIN
MJWNY	0.13	-0.86		-0.27	0.0	0.73	0.93	0.0	0.0	0.0	MJWNY
NWINF	0.27	0.34	-0.27		0.0	-0.18	-0.32	0.0	0.0	0.0	NWINF
RFLFF	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	1.0	RFLFF
OGOFF	0.44	-0.71	0.73	-0.18	0.0		0.81	0.0	0.0	0.0	OGOFF
KPTSF	0.06	-0.91	0.93	-0.32	0.0	0.81		0.0	0.0	0.0	KPTSF
SMGLF	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	SMGLF
CHFHY	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	CHFHY
SLLFF	0.0	0.0	0.0	0.0	1.0	0.0	0.0	0.0	0.0		SLLFF
	CHUC	HWIN	MJWNY	NWINF	RFLFF	OGOFF	KPTSF	SMGLF	CHFHY	SLLFF

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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

SLLFF	+ 1.0	RFLFF
KPTSF	+ 0.93	MJWNY
KPTSF	+ 0.81	OGOFF
OGOFF	+ 0.73	MJWNY
OGOFF	+ 0.44	CHUC
NWINF	+ 0.34	HWIN

High negative correlations

KPTSF	- 0.91	HWIN
MJWNY	- 0.86	HWIN
OGOFF	- 0.71	HWIN
KPTSF	- 0.32	NWINF
NWINF	- 0.27	MJWNY
OGOFF	- 0.18	NWINF

Risk-Adjusted Indicators

There is a big difference between Pyxus Pink Sheet performing well and Pyxus International 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 Pyxus International'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
CHUC	5.49	0.28	0.02	2.40	6.55	(8.18)	12.50	(11.11)	38.09
HWIN	2.98	(1.52)	0.00	277.28	0.00	0.00	0.00	0.00	99.99
MJWNY	0.38	0.08	0.00	(6.04)	0.00	0.00	0.00	0.00	11.94
NWINF	3.70	0.13	(0.01)	(0.03)	4.83	(5.86)	10.34	(9.18)	28.22
RFLFF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
OGOFF	2.66	0.68	0.13	(0.96)	2.44	(4.81)	6.82	(5.00)	22.95
KPTSF	0.83	0.10	0.02	0.35	0.99	(1.51)	2.19	(2.40)	7.15
SMGLF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CHFHY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SLLFF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

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Pyxus International Corporate Management

Pieter Sikkel	CEO Pres	Profile
Laura Jones	VP HR	Profile
Alex Strohschoen	Pres International	Profile
Jennifer Bailey	VP Affairs	Profile
Tracy Purvis	Exec Services	Profile
Tomas Grigera	VP Treasurer	Profile
William OQuinn	Chief VP	Profile

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