Sohm Correlations

Summary

SHMNDelisted Stock

USD 0.0008 0.00 0.00%

The current 90-days correlation between Sohm Inc and Nutritional High International is -0.16 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sohm moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sohm Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

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

Moving together with Sohm Pink Sheet

0.68	EVFM	Evofem Biosciences	Pair Corr
0.61	GMNI	Gemini Group Global	Pair Corr
0.61	ZIVO	Zivo Bioscience	Pair Corr
0.77	IMUC	ImmunoCellular Therapeutics	Pair Corr
0.62	KRBP	Kiromic Biopharma	Pair Corr

Moving against Sohm Pink Sheet

0.67	FRTX	Fresh Tracks Therapeutics	Pair Corr
0.49	GRCE	Grace Therapeutics, Symbol Change	Pair Corr
0.42	EVLO	Evelo Biosciences	Pair Corr
0.4	EPRX	Eupraxia Pharmaceuticals	Pair Corr
0.36	VAXX	Vaxxinity	Pair Corr
0.35	BAYRY	Bayer AG PK	Pair Corr
0.83	ODTC	Odonate Therapeutics	Pair Corr
0.51	XOMAO	XOMA	Pair Corr
0.5	MYRX	Myrexis Cmn Stk	Pair Corr
0.48	OKUR	OnKure Therapeutics, Symbol Change	Pair Corr
0.41	XOMAP	XOMA Corp	Pair Corr
0.39	KLDO	Kaleido Biosciences	Pair Corr

Related Correlations Analysis

	LEEEF	ESALF	SPLIF	ESAIY	LRSV	MKGAF	GCAN	GBHPF	HMPQ	RLBD
LEEEF		-0.61	0.38	-0.72	-0.28	-0.6	-0.64	-0.33	0.0	-0.58	LEEEF
ESALF	-0.61		0.0	0.91	0.48	0.85	0.64	0.46	0.0	0.81	ESALF
SPLIF	0.38	0.0		-0.06	0.19	0.15	-0.15	0.11	0.0	-0.12	SPLIF
ESAIY	-0.72	0.91	-0.06		0.55	0.9	0.71	0.44	0.0	0.88	ESAIY
LRSV	-0.28	0.48	0.19	0.55		0.65	0.46	0.33	0.0	0.42	LRSV
MKGAF	-0.6	0.85	0.15	0.9	0.65		0.61	0.4	0.0	0.73	MKGAF
GCAN	-0.64	0.64	-0.15	0.71	0.46	0.61		0.39	0.0	0.62	GCAN
GBHPF	-0.33	0.46	0.11	0.44	0.33	0.4	0.39		0.0	0.28	GBHPF
HMPQ	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	HMPQ
RLBD	-0.58	0.81	-0.12	0.88	0.42	0.73	0.62	0.28	0.0		RLBD
	LEEEF	ESALF	SPLIF	ESAIY	LRSV	MKGAF	GCAN	GBHPF	HMPQ	RLBD

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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

ESAIY	+ 0.91	ESALF
MKGAF	+ 0.9	ESAIY
RLBD	+ 0.88	ESAIY
MKGAF	+ 0.85	ESALF
RLBD	+ 0.81	ESALF
RLBD	+ 0.73	MKGAF

High negative correlations

ESAIY	- 0.72	LEEEF
GCAN	- 0.64	LEEEF
ESALF	- 0.61	LEEEF
MKGAF	- 0.6	LEEEF
RLBD	- 0.58	LEEEF
GBHPF	- 0.33	LEEEF

Risk-Adjusted Indicators

There is a big difference between Sohm Pink Sheet performing well and Sohm 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 Sohm'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
LEEEF	10.51	2.43	0.18	(2.35)	10.20	(13.85)	24.07	(17.65)	92.75
ESALF	2.02	(0.60)	0.00	(0.55)	0.00	0.00	2.95	(6.95)	13.45
SPLIF	15.27	4.51	0.18	(1.26)	13.26	(29.06)	47.14	(32.04)	216.94
ESAIY	1.33	0.00	0.00	0.00	0.00	0.00	2.04	(3.36)	10.69
LRSV	7.19	0.44	0.00	0.23	0.00	0.00	0.00	(28.57)	150.00
MKGAF	2.10	(0.35)	0.00	(0.60)	0.00	0.00	4.28	(4.03)	12.00
GCAN	10.06	(0.30)	0.00	0.04	10.92	(22.33)	25.00	(20.00)	68.57
GBHPF	6.33	(0.10)	0.00	0.42	0.00	0.00	19.05	(25.00)	97.50
HMPQ	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
RLBD	13.87	0.57	0.00	(0.02)	20.71	(32.77)	40.00	(50.00)	154.01

View Sohm Related Equities

Leef Brands Eisai Co Nutritional High International Eisai Co Link Reservations MERCK Kommanditgesellschaft auf Greater Cannabis Global Hemp Group HempAmericana Real Brands Mc Endvrs One World Pharma Green Hygienics Holdings 1CM Inc Kali Inc

Risk & Return

Correlation

Still Interested in Sohm Inc?

Investing in delisted pink sheets can be risky, as the pink sheet is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.

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