Tarsier Correlations

TAER Stock

USD 0.0002 0.0001 100.00%

The current 90-days correlation between Tarsier and Kalera Public Limited is 0.02 (i.e., Significant diversification). The correlation of Tarsier 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Tarsier Correlation With Market

Good diversification

The correlation between Tarsier and DJI is -0.1 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tarsier and DJI in the same portfolio, assuming nothing else is changed.

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

Moving against Tarsier Pink Sheet

0.72	OXY	Occidental Petroleum Sell-off Trend	Pair Corr
0.64	PRTS	CarPartsCom Earnings Call Today	Pair Corr
0.61	SYTA	Siyata Mobile Symbol Change	Pair Corr
0.54	GEL	Genesis Energy LP	Pair Corr
0.52	RDNW	RideNow Group Earnings Call This Week	Pair Corr
0.48	PSX	Phillips 66	Pair Corr
0.47	ENBP	ENB Financial Corp	Pair Corr
0.47	DFKCY	Daifuku Co	Pair Corr
0.44	ESCA	Escalade Incorporated	Pair Corr
0.43	GL-PD	Globe Life 425	Pair Corr
0.41	UAMY	United States Antimony Aggressive Push	Pair Corr
0.4	SOJE	Southern Company	Pair Corr
0.71	AIQUF	LAir Liquide SA	Pair Corr
0.67	E	Eni SpA ADR	Pair Corr
0.63	TRP	TC Energy Corp	Pair Corr
0.6	BLE	BlackRock MIT II	Pair Corr
0.54	ASX	ASE Industrial Holding	Pair Corr
0.53	TEAD	Teads BV Symbol Change	Pair Corr
0.52	MOG-A	Moog Inc	Pair Corr
0.52	TDY	Teledyne Technologies	Pair Corr
0.51	TKO	TKO Group Holdings	Pair Corr
0.47	CGON	CG Oncology Common	Pair Corr
0.45	ALFVF	Alfa Laval AB	Pair Corr

Related Correlations Analysis

	EVKG	ESINQ	BEUT	TDNT	SWRI	SHRG	PCGR	MIXX	KALRQ
EVKG		0.0	0.0	-0.33	0.0	0.11	0.0	0.0	0.04	EVKG
ESINQ	0.0		1.0	0.0	1.0	0.0	1.0	1.0	0.0	ESINQ
BEUT	0.0	1.0		0.0	1.0	0.0	1.0	1.0	0.0	BEUT
TDNT	-0.33	0.0	0.0		0.0	0.66	0.0	0.0	0.27	TDNT
SWRI	0.0	1.0	1.0	0.0		0.0	1.0	1.0	0.0	SWRI
SHRG	0.11	0.0	0.0	0.66	0.0		0.0	0.0	0.39	SHRG
PCGR	0.0	1.0	1.0	0.0	1.0	0.0		1.0	0.0	PCGR
MIXX	0.0	1.0	1.0	0.0	1.0	0.0	1.0		0.0	MIXX
KALRQ	0.04	0.0	0.0	0.27	0.0	0.39	0.0	0.0		KALRQ
	EVKG	ESINQ	BEUT	TDNT	SWRI	SHRG	PCGR	MIXX	KALRQ

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

BEUT	+ 1.0	ESINQ
SWRI	+ 1.0	ESINQ
PCGR	+ 1.0	ESINQ
MIXX	+ 1.0	ESINQ
SWRI	+ 1.0	BEUT
PCGR	+ 1.0	BEUT

High negative correlations

TDNT	- 0.33	EVKG
KALRQ	- 0.0	MIXX
KALRQ	- 0.0	PCGR
MIXX	- 0.0	SHRG
PCGR	- 0.0	SHRG
KALRQ	- 0.0	SWRI

Risk-Adjusted Indicators

There is a big difference between Tarsier Pink Sheet performing well and Tarsier 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 Tarsier'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	Treynor Ratio	Maximum Drawdown
EVKG	1.51	0.28	(0.22)	83.33
ESINQ	0.00	0.00	0.00	0.00
BEUT	0.00	0.00	0.00	0.00
TDNT	2.98	1.51	(6.46)	100.00
SWRI	0.00	0.00	0.00	0.00
SHRG	2.30	1.13	(0.95)	81.27
PCGR	0.00	0.00	0.00	0.00
MIXX	0.00	0.00	0.00	0.00
KALRQ	2.98	1.59	(0.59)	100.00

Be your own money manager

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