Strategic Elements Correlations

SORHFDelisted Stock

USD 0.26 0.00 0.00%

The correlation of Strategic Elements 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 Strategic Elements could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Strategic Elements 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 Strategic Elements - 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 Strategic Elements to buy it.

Moving against Strategic Pink Sheet

1.0	CRGP	Calissio Resources	Pair Corr
1.0	SVA	Sinovac Biotech	Pair Corr

Related Correlations Analysis

	STCGF	VNMHF	AGNMF	PRMY	FFXXF	AEAE	LGYV	FACO	USCTF	ELRNF
STCGF		-0.83	-0.57	0.77	-0.59	-0.5	0.0	0.57	-0.07	0.0	STCGF
VNMHF	-0.83		0.38	-0.65	0.54	0.27	0.0	-0.65	-0.18	0.0	VNMHF
AGNMF	-0.57	0.38		-0.54	0.45	0.69	0.0	-0.3	0.19	0.0	AGNMF
PRMY	0.77	-0.65	-0.54		-0.8	-0.47	0.0	0.69	0.3	0.0	PRMY
FFXXF	-0.59	0.54	0.45	-0.8		0.46	0.0	-0.61	-0.33	0.0	FFXXF
AEAE	-0.5	0.27	0.69	-0.47	0.46		0.0	-0.13	0.43	0.0	AEAE
LGYV	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	LGYV
FACO	0.57	-0.65	-0.3	0.69	-0.61	-0.13	0.0		0.44	0.0	FACO
USCTF	-0.07	-0.18	0.19	0.3	-0.33	0.43	0.0	0.44		0.0	USCTF
ELRNF	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		ELRNF
	STCGF	VNMHF	AGNMF	PRMY	FFXXF	AEAE	LGYV	FACO	USCTF	ELRNF

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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

PRMY	+ 0.77	STCGF
AEAE	+ 0.69	AGNMF
FACO	+ 0.69	PRMY
FACO	+ 0.57	STCGF
FFXXF	+ 0.54	VNMHF
AEAE	+ 0.46	FFXXF

High negative correlations

VNMHF	- 0.83	STCGF
FFXXF	- 0.8	PRMY
FACO	- 0.65	VNMHF
PRMY	- 0.65	VNMHF
FACO	- 0.61	FFXXF
FFXXF	- 0.59	STCGF

Risk-Adjusted Indicators

There is a big difference between Strategic Pink Sheet performing well and Strategic Elements 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 Strategic Elements' 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
STCGF	1.66	0.28	0.06	0.41	1.94	(3.06)	6.34	(4.15)	23.78
VNMHF	0.27	(0.14)	0.00	1.50	0.00	0.00	0.00	0.00	9.06
AGNMF	6.51	0.63	0.05	(1.55)	7.31	(11.34)	19.33	(13.09)	66.82
PRMY	0.56	0.08	(0.01)	(0.89)	0.78	(1.40)	1.92	(2.10)	6.70
FFXXF	1.85	(0.33)	0.00	(0.91)	0.00	0.00	4.65	(5.31)	18.90
AEAE	1.79	0.45	0.00	(0.24)	0.00	0.00	0.00	0.00	96.32
LGYV	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
FACO	1.64	0.35	0.12	(1.45)	1.56	(2.50)	3.95	(2.17)	24.69
USCTF	6.72	1.81	0.10	0.93	6.72	(21.95)	4.84	(9.26)	156.36
ELRNF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Strategic Elements Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Strategic Elements pink sheet to make a market-neutral strategy. Peer analysis of Strategic Elements could also be used in its relative valuation, which is a method of valuing Strategic Elements by comparing valuation metrics with similar companies.

Stack Capital Group VietNam Holding Limited Agronomics Limited Primary Bank Helios Fairfax Partners Altenergy Acquisition Corp Legacy Ventures International First Acceptance Corp Roth CH Acquisition Elron Electronic Industries American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup

Risk & Return

Correlation

Strategic Elements Corporate Management

Charles Murphy	MD Chairman	Profile
Elliot Nicholls	Ex Director	Profile
Matthew Howard	Company Director	Profile
BAppSci FSEG	Advisor	Profile
Allen CPGeo	Advisor	Profile

Still Interested in Strategic Elements?

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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