Running Fox Correlations

RFXRF Stock

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The current 90-days correlation between Running Fox Resource and Blue Star Global is 0.01 (i.e., Significant diversification). The correlation of Running Fox 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.

Running Fox Correlation With Market

Average diversification

The correlation between Running Fox Resource and DJI is 0.11 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Running Fox Resource and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Running Pink Sheet

0.61	PG	Procter Gamble Earnings Call This Week	Pair Corr
0.75	HPQ	HP Inc	Pair Corr
0.76	MSFT	Microsoft	Pair Corr

Moving against Running Pink Sheet

0.87	DD	Dupont De Nemours	Pair Corr
0.76	CSCO	Cisco Systems Sell-off Trend	Pair Corr
0.71	PFE	Pfizer Inc	Pair Corr
0.7	WSFS	WSFS Financial	Pair Corr
0.64	VALE	Vale SA ADR Aggressive Push	Pair Corr
0.64	F	Ford Motor	Pair Corr
0.63	ATI	Allegheny Technologies	Pair Corr
0.62	CAT	Caterpillar Sell-off Trend	Pair Corr
0.57	AXP	American Express	Pair Corr
0.52	KO	Coca Cola Sell-off Trend	Pair Corr
0.52	IBM	International Business	Pair Corr
0.46	RTPPF	Rio Tinto Group	Pair Corr
0.46	ACN	Accenture plc	Pair Corr
0.46	VZ	Verizon Communications	Pair Corr
0.45	RIO	Rio Tinto ADR	Pair Corr
0.44	RTNTF	Rio Tinto Group	Pair Corr
0.43	AA	Alcoa Corp Earnings Call This Week	Pair Corr
0.4	GLNCY	Glencore PLC ADR	Pair Corr
0.39	GLCNF	Glencore PLC	Pair Corr
0.39	WMT	Walmart Common Stock Aggressive Push	Pair Corr

Related Correlations Analysis

	BUSC	SLSDF	MOPN	TRYRF	INTK	PGPGF	PRMO	TRII	AOVTF	PLYFF
BUSC		0.0	0.0	0.26	0.0	0.0	-0.11	-0.28	0.0	-0.34	BUSC
SLSDF	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	SLSDF
MOPN	0.0	0.0		0.0	1.0	1.0	0.0	0.0	0.0	0.0	MOPN
TRYRF	0.26	0.0	0.0		0.0	0.0	-0.03	-0.12	0.0	-0.07	TRYRF
INTK	0.0	0.0	1.0	0.0		1.0	0.0	0.0	0.0	0.0	INTK
PGPGF	0.0	0.0	1.0	0.0	1.0		0.0	0.0	0.0	0.0	PGPGF
PRMO	-0.11	0.0	0.0	-0.03	0.0	0.0		0.0	0.0	-0.03	PRMO
TRII	-0.28	0.0	0.0	-0.12	0.0	0.0	0.0		0.0	-0.26	TRII
AOVTF	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	AOVTF
PLYFF	-0.34	0.0	0.0	-0.07	0.0	0.0	-0.03	-0.26	0.0		PLYFF
	BUSC	SLSDF	MOPN	TRYRF	INTK	PGPGF	PRMO	TRII	AOVTF	PLYFF

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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

INTK	+ 1.0	MOPN
PGPGF	+ 1.0	MOPN
PGPGF	+ 1.0	INTK
TRYRF	+ 0.26	BUSC
SLSDF	+ 0.0	BUSC
MOPN	+ 0.0	BUSC

High negative correlations

PLYFF	- 0.34	BUSC
TRII	- 0.28	BUSC
PLYFF	- 0.26	TRII
TRII	- 0.12	TRYRF
PRMO	- 0.11	BUSC
PLYFF	- 0.07	TRYRF

Risk-Adjusted Indicators

There is a big difference between Running Pink Sheet performing well and Running Fox 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 Running Fox'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
BUSC	14.65	5.56	0.12	(4.19)	12.35	(101.41)	6.68	(5.26)	453.26
SLSDF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
MOPN	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
TRYRF	6.00	2.70	0.00	(0.26)	0.00	0.00	0.00	0.00	266.67
INTK	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
PGPGF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
PRMO	20.55	5.59	0.16	(1.54)	16.42	(60.99)	44.93	(37.04)	249.05
TRII	5.45	1.24	0.00	1.87	0.00	0.00	18.18	0.00	98.85
AOVTF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
PLYFF	9.55	2.23	0.09	2.37	10.97	(33.84)	38.89	(22.59)	128.00

Be your own money manager

Our tools can tell you how much better you can do entering a position in Running Fox 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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