Starfleet Innotech Correlations

SFIO Stock

USD 0 0.0003 21.43%

The current 90-days correlation between Starfleet Innotech and Bounce Mobile Systems is -0.24 (i.e., Very good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Starfleet Innotech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Starfleet Innotech moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Starfleet Innotech Correlation With Market

Modest diversification

The correlation between Starfleet Innotech and DJI is 0.21 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Starfleet Innotech and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Starfleet Pink Sheet

0.77	MSFT	Microsoft	Pair Corr
0.61	PG	Procter Gamble Earnings Call Next Week	Pair Corr
0.63	HPQ	HP Inc	Pair Corr

Moving against Starfleet Pink Sheet

0.71	BMYMP	Bristol Myers Squibb	Pair Corr
0.64	APO	Apollo Global Management	Pair Corr
0.57	GOOG	Alphabet Class C Sell-off Trend	Pair Corr
0.53	ARES	Ares Management LP	Pair Corr
0.53	ACN	Accenture plc	Pair Corr
0.51	BK	Bank of New York	Pair Corr
0.49	IVSXF	Investor AB Earnings Call Next Week	Pair Corr
0.45	IVSBF	Investor AB ser Earnings Call Next Week	Pair Corr
0.34	AMP	Ameriprise Financial	Pair Corr
0.65	MRK	Merck Company	Pair Corr
0.6	WMT	Walmart Common Stock Sell-off Trend	Pair Corr
0.53	VZ	Verizon Communications	Pair Corr
0.52	ATI	Allegheny Technologies	Pair Corr
0.52	PFE	Pfizer Inc	Pair Corr
0.51	AA	Alcoa Corp Earnings Call This Week	Pair Corr
0.46	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.46	CAT	Caterpillar	Pair Corr
0.44	BAC	Bank of America	Pair Corr

Related Correlations Analysis

	NNRI	BLGVF	BNCM	QCAAF	LGCP	IBRC	MGHCF	ADHI	AABVF	KYNC
NNRI		-0.39	-0.29	0.16	-0.3	0.06	0.22	0.42	0.0	-0.09	NNRI
BLGVF	-0.39		0.11	0.36	0.58	0.07	-0.49	-0.35	0.0	-0.22	BLGVF
BNCM	-0.29	0.11		-0.31	0.0	0.05	0.12	-0.17	0.0	-0.12	BNCM
QCAAF	0.16	0.36	-0.31		0.37	0.15	-0.36	-0.37	0.0	-0.03	QCAAF
LGCP	-0.3	0.58	0.0	0.37		-0.03	-0.58	-0.61	0.0	-0.44	LGCP
IBRC	0.06	0.07	0.05	0.15	-0.03		-0.02	0.08	0.0	-0.08	IBRC
MGHCF	0.22	-0.49	0.12	-0.36	-0.58	-0.02		0.32	0.0	0.1	MGHCF
ADHI	0.42	-0.35	-0.17	-0.37	-0.61	0.08	0.32		0.0	0.17	ADHI
AABVF	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	AABVF
KYNC	-0.09	-0.22	-0.12	-0.03	-0.44	-0.08	0.1	0.17	0.0		KYNC
	NNRI	BLGVF	BNCM	QCAAF	LGCP	IBRC	MGHCF	ADHI	AABVF	KYNC

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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

LGCP	+ 0.58	BLGVF
ADHI	+ 0.42	NNRI
LGCP	+ 0.37	QCAAF
QCAAF	+ 0.36	BLGVF
ADHI	+ 0.32	MGHCF
MGHCF	+ 0.22	NNRI

High negative correlations

ADHI	- 0.61	LGCP
MGHCF	- 0.58	LGCP
MGHCF	- 0.49	BLGVF
KYNC	- 0.44	LGCP
BLGVF	- 0.39	NNRI
ADHI	- 0.37	QCAAF

Risk-Adjusted Indicators

There is a big difference between Starfleet Pink Sheet performing well and Starfleet Innotech 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 Starfleet Innotech'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
NNRI	5.62	1.12	0.07	(0.93)	5.78	(17.09)	24.24	(10.34)	54.45
BLGVF	7.50	0.14	0.02	0.16	9.95	(8.18)	17.97	(16.33)	60.39
BNCM	2.20	(0.13)	0.00	(0.57)	0.00	0.00	7.69	(7.25)	39.08
QCAAF	0.10	0.00	0.00	0.09	0.00	0.00	0.00	0.00	6.56
LGCP	2.58	(1.47)	0.00	(1.00)	0.00	0.00	0.00	0.00	86.49
IBRC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
MGHCF	8.11	1.81	0.08	(0.48)	7.59	(25.82)	25.00	(20.00)	89.29
ADHI	20.93	5.65	0.20	0.55	15.13	(65.31)	85.71	(33.33)	372.12
AABVF	6.63	1.22	0.00	0.28	0.00	0.00	0.00	0.00	233.33
KYNC	15.15	2.54	0.09	1.87	14.02	(35.71)	33.33	(25.00)	106.67

Be your own money manager

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

Richard Agluba	S Director	Profile
Michael CPA	CFO Director	Profile
Jeths Lacson	Chairman CEO	Profile
Mark Epifanio	COO Director	Profile

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