St Joseph Correlations

STJO Stock

USD 0.02 0.00 0.00%

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

St Joseph Correlation With Market

Very good diversification

The correlation between St Joseph and DJI is -0.29 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding St Joseph and DJI in the same portfolio, assuming nothing else is changed.

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

Moving against STJO Pink Sheet

0.64	MRK	Merck Company Aggressive Push	Pair Corr
0.59	CSCO	Cisco Systems Earnings Call This Week	Pair Corr
0.57	JNJ	Johnson Johnson	Pair Corr
0.55	BMYMP	Bristol Myers Squibb	Pair Corr
0.54	GOOG	Alphabet Class C	Pair Corr
0.49	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.48	MCD	McDonalds Earnings Call This Week	Pair Corr
0.42	AA	Alcoa Corp	Pair Corr
0.36	DD	Dupont De Nemours Earnings Call Tomorrow	Pair Corr

Related Correlations Analysis

	GRNL	WHLT	SDAD	MDCE	FWFW	CAVG	GEGP	CRFU	FUNR	ARVY
GRNL		-0.45	0.6	0.02	0.29	-0.45	-0.3	0.0	0.21	0.04	GRNL
WHLT	-0.45		-0.53	0.2	-0.44	0.22	0.63	0.0	-0.04	0.3	WHLT
SDAD	0.6	-0.53		0.13	0.58	-0.37	-0.6	0.0	0.16	-0.34	SDAD
MDCE	0.02	0.2	0.13		-0.14	-0.13	0.19	0.0	-0.25	-0.29	MDCE
FWFW	0.29	-0.44	0.58	-0.14		-0.2	-0.66	0.0	0.12	-0.16	FWFW
CAVG	-0.45	0.22	-0.37	-0.13	-0.2		0.25	0.0	-0.22	0.58	CAVG
GEGP	-0.3	0.63	-0.6	0.19	-0.66	0.25		0.0	-0.04	0.3	GEGP
CRFU	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	CRFU
FUNR	0.21	-0.04	0.16	-0.25	0.12	-0.22	-0.04	0.0		0.02	FUNR
ARVY	0.04	0.3	-0.34	-0.29	-0.16	0.58	0.3	0.0	0.02		ARVY
	GRNL	WHLT	SDAD	MDCE	FWFW	CAVG	GEGP	CRFU	FUNR	ARVY

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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

GEGP	+ 0.63	WHLT
SDAD	+ 0.6	GRNL
FWFW	+ 0.58	SDAD
ARVY	+ 0.58	CAVG
ARVY	+ 0.3	WHLT
ARVY	+ 0.3	GEGP

High negative correlations

GEGP	- 0.66	FWFW
GEGP	- 0.6	SDAD
SDAD	- 0.53	WHLT
CAVG	- 0.45	GRNL
WHLT	- 0.45	GRNL
FWFW	- 0.44	WHLT

Risk-Adjusted Indicators

There is a big difference between STJO Pink Sheet performing well and St Joseph 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 St Joseph'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
GRNL	23.00	2.77	0.12	1.21	21.25	(31.87)	50.00	(37.61)	255.81
WHLT	16.08	5.97	0.00	0.75	0.00	0.00	5.62	0.00	370.83
SDAD	1.10	(0.60)	0.00	(1.40)	0.00	0.00	0.00	0.00	37.00
MDCE	9.44	1.26	0.05	1.95	10.29	(35.93)	33.33	(25.00)	106.67
FWFW	2.36	0.33	0.00	0.20	0.00	0.00	0.00	0.00	114.60
CAVG	37.45	17.42	0.00	16.28	0.00	0.00	0.00	0.00	1,060
GEGP	17.02	5.70	0.12	(0.42)	13.24	(75.00)	50.00	(33.33)	250.00
CRFU	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
FUNR	24.81	6.40	0.14	(0.77)	19.79	(64.29)	50.00	(33.33)	233.33
ARVY	8.05	3.92	0.00	(1.00)	0.00	0.00	0.00	0.00	298.40

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