Questor Technology Correlations

QUTIF Stock

USD 0.39 0.00 0.00%

The current 90-days correlation between Questor Technology and Beyond Medical Technologies is -0.11 (i.e., Good diversification). The correlation of Questor Technology 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.

Questor Technology Correlation With Market

Good diversification

The correlation between Questor Technology and DJI is -0.19 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Questor Technology and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Questor Pink Sheet

0.68	MSFT	Microsoft	Pair Corr
0.63	GE	GE Aerospace	Pair Corr

Moving against Questor Pink Sheet

0.68	MCHB	Mechanics Bank Symbol Change	Pair Corr
0.63	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.52	MRK	Merck Company	Pair Corr
0.5	CSCO	Cisco Systems	Pair Corr
0.45	KO	Coca Cola	Pair Corr
0.44	CAT	Caterpillar	Pair Corr
0.39	BRK-A	Berkshire Hathaway	Pair Corr
0.35	DD	Dupont De Nemours	Pair Corr
0.34	WNC	Wabash National	Pair Corr

Related Correlations Analysis

	DOCKF	INTWF	BNET	PRTT	TIKK	CRWE	CWSFF	ALXXF	FSCR	ITGMF
DOCKF		0.05	0.16	-0.03	-0.06	0.0	0.23	-0.3	-0.23	0.0	DOCKF
INTWF	0.05		0.28	0.46	0.28	0.0	-0.23	-0.63	0.2	0.0	INTWF
BNET	0.16	0.28		0.16	0.19	0.0	0.02	-0.36	-0.34	0.0	BNET
PRTT	-0.03	0.46	0.16		0.81	0.0	0.2	-0.63	0.56	0.0	PRTT
TIKK	-0.06	0.28	0.19	0.81		0.0	0.39	-0.47	0.36	0.0	TIKK
CRWE	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	-1.0	CRWE
CWSFF	0.23	-0.23	0.02	0.2	0.39	0.0		-0.17	0.08	0.0	CWSFF
ALXXF	-0.3	-0.63	-0.36	-0.63	-0.47	0.0	-0.17		-0.16	0.0	ALXXF
FSCR	-0.23	0.2	-0.34	0.56	0.36	0.0	0.08	-0.16		0.0	FSCR
ITGMF	0.0	0.0	0.0	0.0	0.0	-1.0	0.0	0.0	0.0		ITGMF
	DOCKF	INTWF	BNET	PRTT	TIKK	CRWE	CWSFF	ALXXF	FSCR	ITGMF

Please upgrade your account to get full access to Macroaxis premium features

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

TIKK	+ 0.81	PRTT
FSCR	+ 0.56	PRTT
PRTT	+ 0.46	INTWF
CWSFF	+ 0.39	TIKK
FSCR	+ 0.36	TIKK
BNET	+ 0.28	INTWF

High negative correlations

ITGMF	- 1.0	CRWE
ALXXF	- 0.63	PRTT
ALXXF	- 0.63	INTWF
ALXXF	- 0.47	TIKK
ALXXF	- 0.36	BNET
FSCR	- 0.34	BNET

Risk-Adjusted Indicators

There is a big difference between Questor Pink Sheet performing well and Questor Technology 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 Questor Technology'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
DOCKF	25.89	9.81	0.18	(1.77)	16.78	(115.22)	93.33	(36.00)	356.00
INTWF	6.11	0.40	0.03	(1.01)	7.26	(10.99)	18.87	(15.07)	61.11
BNET	8.16	0.73	0.05	0.72	9.21	(14.26)	21.43	(15.79)	72.86
PRTT	7.10	(0.32)	0.00	0.61	0.00	0.00	23.53	(25.00)	101.29
TIKK	3.21	0.35	0.00	(0.05)	10.50	(21.40)	7.86	(1.03)	91.35
CRWE	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWSFF	10.45	1.08	0.14	0.19	9.09	(18.71)	30.77	(15.61)	124.93
ALXXF	2.33	0.84	0.00	0.55	0.00	0.00	0.00	0.00	48.89
FSCR	1.12	(0.13)	0.00	2.84	0.00	0.00	3.19	(4.64)	18.83
ITGMF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Be your own money manager

Our tools can tell you how much better you can do entering a position in Questor Technology 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.

Did you try this?

Run Portfolio Anywhere Now

Portfolio Anywhere

Track or share privately all of your investments from the convenience of any device

All Next

Launch Module

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC