TreeCon Resources Correlations

TCOR Stock

USD 0.60 0.00 0.00%

The current 90-days correlation between TreeCon Resources and Inflection Resources is -0.01 (i.e., Good diversification). The correlation of TreeCon 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. If the correlation is 0, the equities are not correlated; they are entirely random.

TreeCon Resources Correlation With Market

Very good diversification

The correlation between TreeCon Resources and DJI is -0.42 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding TreeCon Resources and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to TreeCon 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 TreeCon 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 TreeCon 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 TreeCon Resources to buy it.

Moving together with TreeCon Pink Sheet

0.64

PBCRY

Bank Central Asia

Pair Corr

Moving against TreeCon Pink Sheet

0.88	NNBR	NN Inc	Pair Corr
0.87	BBDO	Banco Bradesco SA	Pair Corr
0.86	MTGRF	Mount Gibson Iron	Pair Corr
0.82	CYD	China Yuchai Interna	Pair Corr
0.81	MXCHY	Orbia Advance Corp	Pair Corr
0.77	KB	KB Financial Group	Pair Corr
0.75	SHG	Shinhan Financial	Pair Corr
0.73	TOGOF	TomaGold	Pair Corr
0.68	SLSR	Solaris Resources	Pair Corr
0.66	BKRKY	Bank Rakyat Earnings Call This Week	Pair Corr
0.66	BLAGF	Blue Lagoon Resources	Pair Corr
0.64	WF	Woori Financial Group	Pair Corr
0.64	TSM	Taiwan Semiconductor Aggressive Push	Pair Corr
0.62	JOE	St Joe Company	Pair Corr
0.62	DUK-PA	Duke Energy	Pair Corr
0.54	JLHL	Julong Holding	Pair Corr
0.49	MEEEF	Metal Energy Corp	Pair Corr
0.49	TATT	Tat Techno	Pair Corr
0.43	91324PES7	UNH 5875 15	Pair Corr
0.31	PTBRY	Bank Negara Indonesia	Pair Corr
0.87	LAND	Gladstone Land Earnings Call This Week	Pair Corr
0.83	CAMZF	Camino Minerals	Pair Corr
0.74	NTZ	Natuzzi SpA	Pair Corr
0.74	MEGI	MainStay CBRE Global Normal Trading	Pair Corr
0.71	CGECF	Cogeco Inc	Pair Corr
0.7	AES	AES Aggressive Push	Pair Corr
0.63	INTC	Intel	Pair Corr
0.62	YLLXF	Yellow Cake plc Downward Rally	Pair Corr
0.62	GRBK	Green Brick Partners	Pair Corr
0.61	FRSB	First Resource Bank	Pair Corr
0.55	OPESF	Otello ASA Earnings Call Tomorrow	Pair Corr

Related Correlations Analysis

	CFPUF	BCMRF	AUCUF	WGLIF	GWRRF	LMSQF	NGLD	SIREF	GLBKF	CHHYF
CFPUF		0.68	0.62	-0.67	-0.74	0.8	0.58	0.76	0.0	-0.32	CFPUF
BCMRF	0.68		0.62	-0.48	-0.72	0.61	0.5	0.58	0.0	-0.38	BCMRF
AUCUF	0.62	0.62		-0.58	-0.8	0.52	0.33	0.76	0.0	-0.37	AUCUF
WGLIF	-0.67	-0.48	-0.58		0.62	-0.4	-0.13	-0.75	0.0	0.23	WGLIF
GWRRF	-0.74	-0.72	-0.8	0.62		-0.7	-0.49	-0.86	0.0	0.47	GWRRF
LMSQF	0.8	0.61	0.52	-0.4	-0.7		0.71	0.58	0.0	-0.6	LMSQF
NGLD	0.58	0.5	0.33	-0.13	-0.49	0.71		0.34	0.0	-0.43	NGLD
SIREF	0.76	0.58	0.76	-0.75	-0.86	0.58	0.34		0.0	-0.26	SIREF
GLBKF	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	GLBKF
CHHYF	-0.32	-0.38	-0.37	0.23	0.47	-0.6	-0.43	-0.26	0.0		CHHYF
	CFPUF	BCMRF	AUCUF	WGLIF	GWRRF	LMSQF	NGLD	SIREF	GLBKF	CHHYF

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

LMSQF	+ 0.8	CFPUF
SIREF	+ 0.76	CFPUF
SIREF	+ 0.76	AUCUF
NGLD	+ 0.71	LMSQF
BCMRF	+ 0.68	CFPUF
AUCUF	+ 0.62	CFPUF

High negative correlations

SIREF	- 0.86	GWRRF
GWRRF	- 0.8	AUCUF
SIREF	- 0.75	WGLIF
GWRRF	- 0.74	CFPUF
GWRRF	- 0.72	BCMRF
LMSQF	- 0.7	GWRRF

Risk-Adjusted Indicators

There is a big difference between TreeCon Pink Sheet performing well and TreeCon Resources 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 TreeCon 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
CFPUF	2.99	1.25	0.30	1.81	0.39	(15.40)	15.38	(3.45)	33.83
BCMRF	13.60	2.84	0.12	0.86	14.52	(23.29)	45.45	(31.25)	182.32
AUCUF	3.48	0.22	0.02	(0.65)	3.43	(7.86)	10.00	(5.88)	27.84
WGLIF	3.52	(0.19)	0.00	(0.37)	0.00	0.00	10.00	(9.09)	24.40
GWRRF	2.72	(1.21)	0.00	1.09	0.00	0.00	0.00	0.00	91.09
LMSQF	4.23	0.56	0.07	0.32	4.54	(8.46)	10.53	(9.52)	39.08
NGLD	4.24	0.02	0.02	0.07	4.96	(4.98)	10.61	(8.75)	26.40
SIREF	6.77	2.18	0.25	0.94	5.20	(11.59)	21.43	(11.76)	82.12
GLBKF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CHHYF	6.59	0.04	0.01	0.10	6.75	(10.99)	12.24	(11.76)	68.18

Be your own money manager

Our tools can tell you how much better you can do entering a position in TreeCon Resources 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.

Did you try this?

Run Portfolio File Import Now

Portfolio File Import

Quickly import all of your third-party portfolios from your local drive in csv format

All Next

Launch Module

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