Standard Uranium Correlations

STTDF Stock

USD 0.06 0 3.49%

The current 90-days correlation between Standard Uranium and Azincourt Uranium is 0.29 (i.e., Modest diversification). The correlation of Standard Uranium 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.

Standard Uranium Correlation With Market

Good diversification

The correlation between Standard Uranium 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 Standard Uranium and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Standard OTC Stock

0.84	UEC	Uranium Energy Corp Buyout Trend	Pair Corr
0.86	LEU	Centrus Energy Corp Buyout Trend	Pair Corr
0.83	UUUU	Energy Fuels Buyout Trend	Pair Corr
0.77	DNN	Denison Mines Corp Buyout Trend	Pair Corr

Moving against Standard OTC Stock

0.63	KB	KB Financial Group	Pair Corr
0.57	SMFG	Sumitomo Mitsui Financial	Pair Corr
0.55	MFG	Mizuho Financial	Pair Corr
0.52	MUFG	Mitsubishi UFJ Financial	Pair Corr
0.52	SMFNF	Sumitomo Mitsui Financial	Pair Corr
0.44	MBFJF	Mitsubishi UFJ Financial	Pair Corr
0.34	MZHOF	Mizuho Financial Normal Trading	Pair Corr
0.75	NRC	National Research Corp	Pair Corr
0.73	694308HY6	US694308HY69	Pair Corr
0.71	CASXF	Casa Minerals	Pair Corr
0.64	CAH	Cardinal Health	Pair Corr
0.57	DGWPF	Drgerwerk AG	Pair Corr
0.53	ALB	Albemarle Corp	Pair Corr
0.49	SHG	Shinhan Financial	Pair Corr
0.49	TEN	Tsakos Energy Navigation	Pair Corr
0.48	STLFF	Stillfront Group	Pair Corr
0.46	LCDX	Caliber Imaging Diag	Pair Corr
0.39	NAUFF	NevGold Corp	Pair Corr
0.35	BROS	Dutch Bros	Pair Corr
0.69	FSRL	First Reliance Bancshares Normal Trading	Pair Corr
0.66	BYSD	Bayside Corp	Pair Corr
0.61	TMSNY	Temenos Group AG	Pair Corr
0.55	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.52	CICOY	COSCO SHIPPING Holdings	Pair Corr
0.49	C	Citigroup	Pair Corr

Related Correlations Analysis

	BSENF	AZURF	SUUFF	MWCAF	PCQRF	LCNTU	HGHAF	WGIH	UVSE	QREE
BSENF		0.67	0.81	-0.54	-0.42	-0.11	-0.44	0.0	0.0	0.85	BSENF
AZURF	0.67		0.58	-0.25	-0.06	-0.07	-0.12	0.0	0.0	0.66	AZURF
SUUFF	0.81	0.58		-0.53	-0.44	0.04	-0.55	0.0	0.0	0.79	SUUFF
MWCAF	-0.54	-0.25	-0.53		0.67	0.24	0.13	0.0	0.0	-0.45	MWCAF
PCQRF	-0.42	-0.06	-0.44	0.67		0.16	0.21	0.0	0.0	-0.3	PCQRF
LCNTU	-0.11	-0.07	0.04	0.24	0.16		-0.16	0.0	0.0	-0.03	LCNTU
HGHAF	-0.44	-0.12	-0.55	0.13	0.21	-0.16		0.0	0.0	-0.64	HGHAF
WGIH	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	WGIH
UVSE	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	UVSE
QREE	0.85	0.66	0.79	-0.45	-0.3	-0.03	-0.64	0.0	0.0		QREE
	BSENF	AZURF	SUUFF	MWCAF	PCQRF	LCNTU	HGHAF	WGIH	UVSE	QREE

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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

QREE	+ 0.85	BSENF
SUUFF	+ 0.81	BSENF
QREE	+ 0.79	SUUFF
AZURF	+ 0.67	BSENF
PCQRF	+ 0.67	MWCAF
QREE	+ 0.66	AZURF

High negative correlations

QREE	- 0.64	HGHAF
HGHAF	- 0.55	SUUFF
MWCAF	- 0.54	BSENF
MWCAF	- 0.53	SUUFF
QREE	- 0.45	MWCAF
PCQRF	- 0.44	SUUFF

Risk-Adjusted Indicators

There is a big difference between Standard OTC Stock performing well and Standard Uranium 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 Standard Uranium'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
BSENF	3.25	(1.04)	0.00	(0.79)	0.00	0.00	5.26	(8.82)	31.00
AZURF	7.64	(1.40)	0.00	0.52	0.00	0.00	12.94	(19.58)	66.68
SUUFF	5.51	0.23	0.01	(0.44)	6.74	(9.35)	13.33	(14.29)	30.98
MWCAF	0.18	0.09	0.00	(0.60)	0.00	0.00	0.00	0.00	5.77
PCQRF	3.34	0.64	0.00	(0.41)	0.00	0.00	0.00	0.00	117.50
LCNTU	0.14	0.06	0.00	(1.75)	0.00	0.00	0.00	0.00	4.66
HGHAF	0.65	(0.07)	0.00	(0.15)	0.00	0.00	3.23	(3.23)	8.10
WGIH	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
UVSE	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
QREE	3.12	(1.57)	0.00	3.30	0.00	0.00	0.00	0.00	99.92

Be your own money manager

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