Satori Resources Correlations

STRRF Stock

USD 0.46 0.00 0.00%

The current 90-days correlation between Satori Resources and Sanu Gold Corp is -0.09 (i.e., Good diversification). The correlation of Satori Resources 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.

Satori Resources Correlation With Market

Good diversification

The correlation between Satori Resources and DJI is -0.04 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Satori Resources and DJI in the same portfolio, assuming nothing else is changed.

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

Moving against Satori OTC Stock

0.31	APVO	Aptevo Therapeutics	Pair Corr
0.64	AXP	American Express	Pair Corr
0.54	HPQ	HP Inc Aggressive Push	Pair Corr
0.51	IBM	International Business	Pair Corr
0.4	DIS	Walt Disney	Pair Corr
0.34	MSFT	Microsoft Sell-off Trend	Pair Corr
0.34	BAC	Bank of America	Pair Corr

Related Correlations Analysis

	SNGCF	MMRGF	OROXF	GPACF	AUGG	FFOXF	VRDR	BSXGF	TTTNF	GGGOF
SNGCF		0.62	0.58	0.55	0.03	0.26	-0.4	0.56	0.54	0.61	SNGCF
MMRGF	0.62		0.81	0.72	-0.14	0.01	-0.76	0.9	0.89	0.81	MMRGF
OROXF	0.58	0.81		0.83	-0.3	0.28	-0.69	0.73	0.89	0.85	OROXF
GPACF	0.55	0.72	0.83		-0.33	0.3	-0.7	0.67	0.78	0.9	GPACF
AUGG	0.03	-0.14	-0.3	-0.33		-0.26	0.09	-0.01	-0.28	-0.23	AUGG
FFOXF	0.26	0.01	0.28	0.3	-0.26		0.31	-0.22	0.17	0.22	FFOXF
VRDR	-0.4	-0.76	-0.69	-0.7	0.09	0.31		-0.84	-0.69	-0.8	VRDR
BSXGF	0.56	0.9	0.73	0.67	-0.01	-0.22	-0.84		0.82	0.74	BSXGF
TTTNF	0.54	0.89	0.89	0.78	-0.28	0.17	-0.69	0.82		0.81	TTTNF
GGGOF	0.61	0.81	0.85	0.9	-0.23	0.22	-0.8	0.74	0.81		GGGOF
	SNGCF	MMRGF	OROXF	GPACF	AUGG	FFOXF	VRDR	BSXGF	TTTNF	GGGOF

Please upgrade your account to get full access to Macroaxis premium features

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

BSXGF	+ 0.9	MMRGF
GGGOF	+ 0.9	GPACF
TTTNF	+ 0.89	MMRGF
TTTNF	+ 0.89	OROXF
GGGOF	+ 0.85	OROXF
GPACF	+ 0.83	OROXF

High negative correlations

BSXGF	- 0.84	VRDR
GGGOF	- 0.8	VRDR
VRDR	- 0.76	MMRGF
VRDR	- 0.7	GPACF
TTTNF	- 0.69	VRDR
VRDR	- 0.69	OROXF

Risk-Adjusted Indicators

There is a big difference between Satori OTC Stock performing well and Satori Resources OTC Stock 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 Satori Resources' 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
SNGCF	2.91	(0.03)	0.00	0.06	3.20	(5.72)	5.56	(5.00)	21.11
MMRGF	6.24	1.14	0.16	0.42	6.48	(8.07)	13.51	(9.68)	39.63
OROXF	6.36	0.60	0.06	(15.24)	7.18	(8.10)	15.00	(13.16)	45.41
GPACF	2.29	0.64	0.00	0.85	0.00	0.00	6.67	0.00	52.91
AUGG	0.57	0.03	(0.08)	(0.02)	0.61	(1.12)	1.67	(0.83)	4.11
FFOXF	4.38	(0.15)	0.00	(0.69)	0.00	0.00	10.34	(9.09)	25.97
VRDR	3.75	(0.89)	0.00	3.11	0.00	0.00	7.55	(11.58)	26.12
BSXGF	4.12	1.10	0.16	1.24	4.48	(6.62)	14.71	(5.26)	43.08
TTTNF	2.42	0.86	0.00	(1.25)	0.00	0.00	8.33	(1.52)	38.55
GGGOF	4.41	1.37	0.24	(6.53)	3.87	(4.99)	11.29	(7.81)	25.89

Satori Resources 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 Satori Resources otc stock to make a market-neutral strategy. Peer analysis of Satori Resources could also be used in its relative valuation, which is a method of valuing Satori Resources by comparing valuation metrics with similar companies.

Sanu Gold Corp Minaurum Gold Orosur Mining Geopacific Resources Limited Augusta Gold Corp FireFox Gold Corp Verde Resources Belo Sun Mining Titan Minerals Limited Galane Gold American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup

Risk & Return

Correlation

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC