Solution Financial Correlations

SLNFF Stock  USD 0.20  0.00  0.00%   
The correlation of Solution Financial 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.
  
The ability to find closely correlated positions to Solution Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Solution Financial 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 Solution Financial - 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 Solution Financial to buy it.

Moving against Solution Pink Sheet

  1.0CRGP Calissio ResourcesPairCorr
  1.0SVA Sinovac BiotechPairCorr

Related Correlations Analysis


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

LPSIFTOGI
NXTNORBT
DFELLPSIF
NXTNTMGEF
DFELTOGI
ORBTTMGEF
  

High negative correlations

NXTNTOGI
TOGITMGEF
LPSIFAKCCF
DFELAKCCF
NXTNLPSIF
TOGIAKCCF

Risk-Adjusted Indicators

There is a big difference between Solution Pink Sheet performing well and Solution Financial 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 Solution Financial'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
TMGEF  3.19  0.57  0.10 (0.52) 3.00 
 10.00 
 26.14 
KLMR  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
OPST  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
AKCCF  24.32  5.23  0.20  1.27  23.00 
 62.60 
 247.82 
TOGI  4.22 (0.81) 0.00 (7.99) 0.00 
 11.24 
 36.74 
ORBT  2.38  0.26  0.04  0.97  3.47 
 8.49 
 27.63 
LPSIF  1.87 (0.67) 0.00 (0.54) 0.00 
 2.65 
 23.11 
NXTN  3.40  1.31  0.15 (1.30) 2.34 
 12.36 
 32.23 
DFEL  5.33  0.47  0.00  0.13  0.00 
 0.00 
 104.10 
IAALF  3.29  0.02  0.00  0.11  4.31 
 8.33 
 27.62 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Solution Financial 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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Solution Financial Corporate Management

Hodgins CACorp CFOProfile
Bryan PangPres CEOProfile
Cary LauDirector MarketingProfile
Johnny LauFinancial ControllerProfile
Winnie LouieHR MangProfile
Michael ChanDirector SalesProfile
Vincent LauVP DirectorProfile