Stop Sleep Correlations

SSGOF Stock  USD 0  0.00  0.00%   
The correlation of Stop Sleep 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 Stop Sleep could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stop Sleep 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 Stop Sleep - 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 Stop Sleep Go to buy it.

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

ADBNBRAV
BUNMBRAV
BUNMADBN
JEWLCMHZ
KMFIJEWL
KMFICMHZ
  

High negative correlations

KMFIGAMN
GAMNJEWL
JEWLVMHG
KMFIFVTI
GAMNCMHZ
VMHGCMHZ

Risk-Adjusted Indicators

There is a big difference between Stop Pink Sheet performing well and Stop Sleep 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 Stop Sleep'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
BRAV  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
FVTI  517.29  259.41  0.00  5.76  0.00 
 0.00 
 0.00 
CMHZ  0.28  0.02  0.00  0.00  0.00 
 0.00 
 17.42 
VMHG  7.00  0.75  0.06  0.52  7.66 
 14.29 
 89.95 
JEWL  10.44  1.38  0.00  12.60  0.00 
 50.00 
 166.67 
GAMN  7.16  3.15  0.00 (0.27) 0.00 
 0.00 
 233.33 
ADBN  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
LYJN  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
KMFI  0.99 (0.57) 0.00 (0.68) 0.00 
 0.00 
 33.33 
BUNM  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Stop Sleep 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.

Did you try this?

Run Global Markets Map Now

   

Global Markets Map

Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
All  Next Launch Module