Toggle3Dai Correlations

TGGLF Stock

0.02 0 8.33%

The correlation of Toggle3Dai 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.

Toggle3Dai Correlation With Market

Very good diversification

The correlation between Toggle3Dai and DJI is -0.21 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Toggle3Dai and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to Toggle3Dai could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Toggle3Dai 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 Toggle3Dai - 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 Toggle3Dai to buy it.

Moving together with Toggle3Dai Pink Sheet

0.79

AMZN

Amazon Inc

Pair Corr

Moving against Toggle3Dai Pink Sheet

0.7	OGE	OGE Energy	Pair Corr
0.69	SWGAY	Swatch Group AG	Pair Corr
0.67	BMYMP	Bristol Myers Squibb	Pair Corr
0.67	PSPSF	PSP Swiss Property	Pair Corr
0.64	TRNO	Terreno Realty	Pair Corr
0.58	DTE	DTE Energy	Pair Corr
0.55	LTSK	Ladenburg Thalmann	Pair Corr
0.54	CLOEF	Cloetta AB ser	Pair Corr
0.54	TKR	Timken Company	Pair Corr
0.47	ARMK	Aramark Holdings	Pair Corr
0.44	TSM	Taiwan Semiconductor	Pair Corr
0.39	OZK	Bank Ozk	Pair Corr
0.37	BHPLF	BHP Group Limited	Pair Corr
0.33	EDRVF	EDP Renovaveis	Pair Corr
0.32	AAPL	Apple Inc	Pair Corr
0.32	GAM	General American Inv	Pair Corr
0.76	CP	Canadian Pacific Railway	Pair Corr
0.72	PSWR	Prism Software	Pair Corr
0.7	APPCF	APAC Resources	Pair Corr
0.63	RCIT	Reelcause	Pair Corr
0.63	EXC	Exelon	Pair Corr
0.63	ASTE	Astec Industries	Pair Corr
0.57	BYM	BlackRock Municipal	Pair Corr
0.57	TMHC	Taylor Morn Home	Pair Corr
0.53	LONKF	Lonking Holdings	Pair Corr
0.52	DAC	Danaos	Pair Corr
0.5	LIN	Linde plc Ordinary	Pair Corr

Related Correlations Analysis

	REGRF	EPAZ	APTY	ENETF	SBIG	TIOG	NAHD	TMIX	WANSF	KTPPF
REGRF		-0.13	-0.37	-0.1	0.1	0.1	-0.12	0.0	0.33	0.0	REGRF
EPAZ	-0.13		0.1	-0.07	0.7	-0.1	0.6	0.0	-0.41	0.0	EPAZ
APTY	-0.37	0.1		0.39	0.02	0.07	0.1	0.0	-0.11	0.0	APTY
ENETF	-0.1	-0.07	0.39		-0.08	-0.11	0.05	0.0	0.01	0.0	ENETF
SBIG	0.1	0.7	0.02	-0.08		-0.01	0.72	0.0	-0.21	0.0	SBIG
TIOG	0.1	-0.1	0.07	-0.11	-0.01		-0.3	0.0	0.16	0.0	TIOG
NAHD	-0.12	0.6	0.1	0.05	0.72	-0.3		0.0	-0.38	0.0	NAHD
TMIX	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	-1.0	TMIX
WANSF	0.33	-0.41	-0.11	0.01	-0.21	0.16	-0.38	0.0		0.0	WANSF
KTPPF	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.0	0.0		KTPPF
	REGRF	EPAZ	APTY	ENETF	SBIG	TIOG	NAHD	TMIX	WANSF	KTPPF

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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

NAHD	+ 0.72	SBIG
SBIG	+ 0.7	EPAZ
NAHD	+ 0.6	EPAZ
ENETF	+ 0.39	APTY
WANSF	+ 0.33	REGRF
WANSF	+ 0.16	TIOG

High negative correlations

KTPPF	- 1.0	TMIX
WANSF	- 0.41	EPAZ
WANSF	- 0.38	NAHD
APTY	- 0.37	REGRF
NAHD	- 0.3	TIOG
WANSF	- 0.21	SBIG

Risk-Adjusted Indicators

There is a big difference between Toggle3Dai Pink Sheet performing well and Toggle3Dai 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 Toggle3Dai'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
REGRF	24.12	5.99	0.16	2.53	18.96	(62.10)	128.57	(53.12)	201.04
EPAZ	7.70	(0.57)	0.00	(0.13)	0.00	0.00	21.35	(15.91)	58.57
APTY	11.34	1.41	0.05	2.36	11.65	(32.64)	33.33	(25.00)	58.33
ENETF	522.31	268.37	0.00	(4.48)	0.00	0.00	0.00	0.00	17,597
SBIG	8.95	(0.75)	0.00	(0.72)	0.00	0.00	17.65	(23.08)	53.08
TIOG	55.36	19.48	0.40	49.79	33.54	(101.76)	180.00	(66.67)	472.41
NAHD	2.90	(1.37)	0.00	1.09	0.00	0.00	0.00	0.00	97.14
TMIX	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
WANSF	15.91	5.27	0.13	7.31	12.78	(92.63)	23.08	(12.50)	456.59
KTPPF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Toggle3Dai Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Toggle3Dai pink sheet to make a market-neutral strategy. Peer analysis of Toggle3Dai could also be used in its relative valuation, which is a method of valuing Toggle3Dai by comparing valuation metrics with similar companies.

Graph Blockchain Epazz Inc APT Systems Ethernity Networks SpringBig Holdings Tingo Group New Asia Holdings Tarsin Mobile WANdisco plc Katipult Technology Corp American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup

Risk & Return

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