Sekur Private Correlations

The current 90-days correlation between Sekur Private Data and Zonetail is 0.03 (i.e., Significant diversification). The correlation of Sekur Private 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.

Sekur Private Correlation With Market

Poor diversification

The correlation between Sekur Private Data and DJI is 0.67 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sekur Private Data and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Sekur OTC Stock

0.67	GS	Goldman Sachs Group	Pair Corr
0.68	USPH	US Physicalrapy	Pair Corr
0.61	FRFFF	Fairfax Financial	Pair Corr
0.64	LRDC	Laredo Oil	Pair Corr
0.67	GAYMF	Galway Metals	Pair Corr

Moving against Sekur OTC Stock

0.43	FSTF	First State Financial	Pair Corr
0.4	NOW	ServiceNow	Pair Corr
0.4	SNOW	Snowflake	Pair Corr
0.38	ERHE	ERHC Energy	Pair Corr
0.36	AFIIQ	Armstrong Flooring	Pair Corr
0.64	TOPCF	Topcon	Pair Corr

Related Correlations Analysis

	ZTLLF	EVOL	CDTAF	VSMR	CRYBF	PTOP	LVWD	FERN	TBIXF	IPNFF
ZTLLF		-0.32	0.22	-0.01	0.03	0.63	-0.14	-0.4	0.51	0.53	ZTLLF
EVOL	-0.32		0.3	0.06	-0.41	0.03	-0.4	0.19	-0.21	0.14	EVOL
CDTAF	0.22	0.3		0.01	-0.39	0.32	-0.43	0.29	0.13	0.2	CDTAF
VSMR	-0.01	0.06	0.01		0.12	-0.09	-0.01	-0.14	0.23	0.07	VSMR
CRYBF	0.03	-0.41	-0.39	0.12		-0.26	0.65	-0.37	0.14	-0.51	CRYBF
PTOP	0.63	0.03	0.32	-0.09	-0.26		-0.26	0.0	0.4	0.63	PTOP
LVWD	-0.14	-0.4	-0.43	-0.01	0.65	-0.26		-0.33	-0.16	-0.4	LVWD
FERN	-0.4	0.19	0.29	-0.14	-0.37	0.0	-0.33		-0.24	0.02	FERN
TBIXF	0.51	-0.21	0.13	0.23	0.14	0.4	-0.16	-0.24		0.4	TBIXF
IPNFF	0.53	0.14	0.2	0.07	-0.51	0.63	-0.4	0.02	0.4		IPNFF
	ZTLLF	EVOL	CDTAF	VSMR	CRYBF	PTOP	LVWD	FERN	TBIXF	IPNFF

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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

LVWD	+ 0.65	CRYBF
PTOP	+ 0.63	ZTLLF
IPNFF	+ 0.63	PTOP
IPNFF	+ 0.53	ZTLLF
TBIXF	+ 0.51	ZTLLF
TBIXF	+ 0.4	PTOP

High negative correlations

IPNFF	- 0.51	CRYBF
LVWD	- 0.43	CDTAF
CRYBF	- 0.41	EVOL
IPNFF	- 0.4	LVWD
LVWD	- 0.4	EVOL
FERN	- 0.4	ZTLLF

Risk-Adjusted Indicators

There is a big difference between Sekur OTC Stock performing well and Sekur Private 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 Sekur Private'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
ZTLLF	0.77	(0.38)	0.00	1.09	0.00	0.00	0.00	0.00	17.95
EVOL	0.97	0.11	0.00	(0.09)	0.00	0.00	0.00	0.00	42.04
CDTAF	4.73	0.29	0.03	(0.97)	5.49	(7.87)	9.54	(10.85)	56.27
VSMR	5.92	0.32	0.01	(0.23)	9.74	(25.64)	32.43	(26.00)	78.81
CRYBF	9.03	1.21	0.12	1.85	8.60	(10.75)	20.60	(13.57)	36.56
PTOP	6.79	(0.63)	0.00	0.36	0.00	0.00	15.00	(19.89)	64.05
LVWD	5.23	0.69	0.06	0.52	5.42	(12.19)	11.11	(11.11)	43.18
FERN	7.21	0.55	0.05	(0.66)	7.26	(10.79)	19.05	(14.81)	38.91
TBIXF	2.52	(1.16)	0.00	0.59	0.00	0.00	0.00	0.00	56.80
IPNFF	7.69	(0.20)	0.00	0.35	0.00	0.00	12.20	(14.15)	65.67

Be your own money manager

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