Sunstock Correlations

SSOK Stock

USD 0.01 0 11.02%

The current 90-days correlation between Sunstock and Yuka Group is -0.04 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sunstock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sunstock moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Sunstock Correlation With Market

Poor diversification

The correlation between Sunstock and DJI is 0.79 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sunstock and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Sunstock Pink Sheet

0.72	EC	Ecopetrol SA ADR	Pair Corr
0.78	MUFG	Mitsubishi UFJ Financial	Pair Corr
0.71	WF	Woori Financial Group	Pair Corr
0.72	DCI	Donaldson	Pair Corr
0.8	COCSF	Coca Cola FEMSA	Pair Corr
0.84	NEM	Newmont Goldcorp Corp Aggressive Push	Pair Corr
0.79	AEM	Agnico Eagle Mines	Pair Corr
0.69	AVAI	Avant Technologies	Pair Corr
0.8	MARUF	Marubeni Earnings Call This Week	Pair Corr
0.71	FELE	Franklin Electric	Pair Corr
0.67	YASKY	Yaskawa Electric Corp	Pair Corr
0.64	SEBC	Southeastern Banking Corp	Pair Corr
0.66	JNJ	Johnson Johnson	Pair Corr
0.85	SBSW	Sibanye Gold	Pair Corr
0.77	BKKLY	Bangkok Bank PCL	Pair Corr

Moving against Sunstock Pink Sheet

0.63	VFSWW	VinFast Auto	Pair Corr
0.32	PPRUF	Kering SA	Pair Corr
0.83	GRLF	Green Leaf Innovations	Pair Corr
0.62	PKKFF	Tenet Fintech Group	Pair Corr
0.45	CNHC	China Health Management	Pair Corr

Related Correlations Analysis

	SSUNF	GMPR	DIAAF	YUKA	ALTD	PTTL	EGTK	BZRT	BBIG	AMIH
SSUNF		0.13	0.0	-0.08	0.0	0.0	0.0	0.0	0.05	0.13	SSUNF
GMPR	0.13		0.0	-0.69	0.0	0.0	0.0	0.0	-0.01	-0.06	GMPR
DIAAF	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	DIAAF
YUKA	-0.08	-0.69	0.0		0.0	0.0	0.0	0.0	0.01	0.16	YUKA
ALTD	0.0	0.0	0.0	0.0		1.0	1.0	1.0	0.0	0.0	ALTD
PTTL	0.0	0.0	0.0	0.0	1.0		1.0	1.0	0.0	0.0	PTTL
EGTK	0.0	0.0	0.0	0.0	1.0	1.0		1.0	0.0	0.0	EGTK
BZRT	0.0	0.0	0.0	0.0	1.0	1.0	1.0		0.0	0.0	BZRT
BBIG	0.05	-0.01	0.0	0.01	0.0	0.0	0.0	0.0		0.05	BBIG
AMIH	0.13	-0.06	0.0	0.16	0.0	0.0	0.0	0.0	0.05		AMIH
	SSUNF	GMPR	DIAAF	YUKA	ALTD	PTTL	EGTK	BZRT	BBIG	AMIH

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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

PTTL	+ 1.0	ALTD
EGTK	+ 1.0	ALTD
BZRT	+ 1.0	ALTD
EGTK	+ 1.0	PTTL
BZRT	+ 1.0	PTTL
BZRT	+ 1.0	EGTK

High negative correlations

YUKA	- 0.69	GMPR
YUKA	- 0.08	SSUNF
AMIH	- 0.06	GMPR
BBIG	- 0.01	GMPR
AMIH	- 0.0	BZRT
BBIG	- 0.0	BZRT

Risk-Adjusted Indicators

There is a big difference between Sunstock Pink Sheet performing well and Sunstock 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 Sunstock'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
SSUNF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
GMPR	29.27	4.62	0.14	0.79	26.80	(40.40)	100.00	(50.00)	217.14
DIAAF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YUKA	10.24	3.12	0.24	1.23	8.21	(15.01)	22.97	(18.00)	95.60
ALTD	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
PTTL	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EGTK	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
BZRT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
BBIG	104.79	51.30	0.93	1.42	30.87	(212.37)	357.14	(76.67)	1,970
AMIH	32.39	13.64	0.00	(1.01)	0.00	0.00	20.00	(16.67)	580.00

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Our tools can tell you how much better you can do entering a position in Sunstock 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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