STI Correlations

A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as STI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if STI Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

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

Related Correlations Analysis

	LPSN	CISO	NXPL	BLIV	BMR	INLX	CSAI	CYN	INTZ	NUKK
LPSN		0.74	0.37	0.58	0.68	0.83	0.86	0.93	0.8	0.86	LPSN
CISO	0.74		0.78	0.36	0.55	0.84	0.86	0.72	0.85	0.58	CISO
NXPL	0.37	0.78		0.01	0.57	0.58	0.61	0.43	0.71	0.31	NXPL
BLIV	0.58	0.36	0.01		0.26	0.49	0.51	0.6	0.42	0.56	BLIV
BMR	0.68	0.55	0.57	0.26		0.64	0.66	0.78	0.73	0.76	BMR
INLX	0.83	0.84	0.58	0.49	0.64		0.8	0.79	0.77	0.69	INLX
CSAI	0.86	0.86	0.61	0.51	0.66	0.8		0.86	0.87	0.76	CSAI
CYN	0.93	0.72	0.43	0.6	0.78	0.79	0.86		0.87	0.93	CYN
INTZ	0.8	0.85	0.71	0.42	0.73	0.77	0.87	0.87		0.79	INTZ
NUKK	0.86	0.58	0.31	0.56	0.76	0.69	0.76	0.93	0.79		NUKK
	LPSN	CISO	NXPL	BLIV	BMR	INLX	CSAI	CYN	INTZ	NUKK

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Risk-Adjusted Indicators

There is a big difference between STI Pink Sheet performing well and STI 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 STI'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
LPSN	3.66	(0.95)	0.00	(10.59)	0.00	0.00	5.56	(6.85)	25.36
CISO	4.68	(1.43)	0.00	(1.23)	0.00	0.00	8.33	(9.09)	28.87
NXPL	3.64	(0.72)	0.00	(0.25)	0.00	0.00	6.67	(8.16)	18.09
BLIV	2.26	(0.02)	(0.01)	0.02	3.33	(3.94)	6.45	(8.10)	25.76
BMR	3.52	(0.60)	0.00	(0.21)	0.00	0.00	6.90	(8.19)	19.23
INLX	1.34	(0.24)	0.00	19.40	0.00	0.00	2.96	(3.16)	11.14
CSAI	5.11	(1.25)	0.00	(0.44)	0.00	0.00	8.14	(15.62)	44.86
CYN	5.15	(1.30)	0.00	(0.56)	0.00	0.00	10.70	(11.26)	28.85
INTZ	3.87	(0.86)	0.00	(0.65)	0.00	0.00	7.19	(8.27)	23.35
NUKK	5.47	(1.68)	0.00	(0.55)	0.00	0.00	13.02	(12.32)	38.98

Be your own money manager

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