Token Communities Correlations

TKCM Stock

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The current 90-days correlation between Token Communities and Offerpad Solutions is -0.07 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Token Communities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Token Communities moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Token Communities Correlation With Market

Pay attention - limited upside

The correlation between Token Communities and DJI is -0.73 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Token Communities and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Token Pink Sheet

0.73	MSFT	Microsoft Sell-off Trend	Pair Corr
0.79	PBCRY	Bank Central Asia	Pair Corr

Moving against Token Pink Sheet

0.83	GOOG	Alphabet Class C	Pair Corr
0.79	TSM	Taiwan Semiconductor Aggressive Push	Pair Corr
0.78	MBFJF	Mitsubishi UFJ Financial Downward Rally	Pair Corr
0.69	BMYMP	Bristol Myers Squibb	Pair Corr
0.49	META	Meta Platforms	Pair Corr
0.46	PTAIY	Astra International Tbk	Pair Corr
0.34	PPERY	Bank Mandiri Persero	Pair Corr
0.82	FRSB	First Resource Bank	Pair Corr
0.81	CGECF	Cogeco Inc	Pair Corr
0.79	YLLXF	Yellow Cake plc Downward Rally	Pair Corr
0.75	GRBK	Green Brick Partners	Pair Corr
0.74	MEEEF	Metal Energy Corp	Pair Corr
0.74	TOGOF	TomaGold	Pair Corr
0.73	MTGRF	Mount Gibson Iron	Pair Corr
0.71	BFS	Saul Centers	Pair Corr
0.61	NTZ	Natuzzi SpA	Pair Corr
0.57	AES	AES Aggressive Push	Pair Corr
0.55	LAND	Gladstone Land Earnings Call Next Week	Pair Corr
0.51	LRDC	Laredo Oil	Pair Corr
0.49	MEGI	MainStay CBRE Global Normal Trading	Pair Corr
0.48	MXCHY	Orbia Advance Corp	Pair Corr
0.48	JLHL	Julong Holding	Pair Corr
0.82	USPH	US Physicalrapy	Pair Corr
0.8	JOE	St Joe Company	Pair Corr
0.79	BLAGF	Blue Lagoon Resources	Pair Corr
0.79	INTC	Intel	Pair Corr
0.77	GS	Goldman Sachs Group	Pair Corr
0.77	EXAS	EXACT Sciences	Pair Corr

Related Correlations Analysis

	RFL	SCCG	SACH	SCCF	LOAN	SELF	FTHM	CLPR	SOHO	OPAD
RFL		-0.27	0.44	-0.24	0.31	-0.24	0.24	-0.14	-0.17	0.5	RFL
SCCG	-0.27		0.49	0.93	-0.06	0.44	-0.05	0.13	0.36	-0.72	SCCG
SACH	0.44	0.49		0.51	0.37	0.08	0.18	0.02	0.17	-0.17	SACH
SCCF	-0.24	0.93	0.51		-0.07	0.43	-0.04	0.02	0.44	-0.75	SCCF
LOAN	0.31	-0.06	0.37	-0.07		-0.19	0.1	-0.12	-0.21	0.2	LOAN
SELF	-0.24	0.44	0.08	0.43	-0.19		-0.16	0.31	0.0	-0.34	SELF
FTHM	0.24	-0.05	0.18	-0.04	0.1	-0.16		0.47	-0.21	0.48	FTHM
CLPR	-0.14	0.13	0.02	0.02	-0.12	0.31	0.47		-0.43	0.2	CLPR
SOHO	-0.17	0.36	0.17	0.44	-0.21	0.0	-0.21	-0.43		-0.65	SOHO
OPAD	0.5	-0.72	-0.17	-0.75	0.2	-0.34	0.48	0.2	-0.65		OPAD
	RFL	SCCG	SACH	SCCF	LOAN	SELF	FTHM	CLPR	SOHO	OPAD

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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

SCCF	+ 0.93	SCCG
SCCF	+ 0.51	SACH
OPAD	+ 0.5	RFL
SACH	+ 0.49	SCCG
OPAD	+ 0.48	FTHM
CLPR	+ 0.47	FTHM

High negative correlations

OPAD	- 0.75	SCCF
OPAD	- 0.72	SCCG
OPAD	- 0.65	SOHO
SOHO	- 0.43	CLPR
OPAD	- 0.34	SELF
SCCG	- 0.27	RFL

Risk-Adjusted Indicators

There is a big difference between Token Pink Sheet performing well and Token Communities 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 Token Communities' 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
RFL	2.15	(0.06)	0.00	0.44	0.00	0.00	4.92	(3.28)	31.43
SCCG	0.49	0.05	(0.02)	(0.68)	0.53	(0.58)	1.11	(0.99)	2.82
SACH	1.53	(0.05)	0.00	(0.03)	0.00	0.00	3.00	(4.67)	13.97
SCCF	0.26	0.05	(0.01)	1.37	0.15	(0.31)	0.52	(0.62)	1.76
LOAN	0.99	(0.14)	0.00	(0.21)	0.00	0.00	2.90	(2.16)	5.86
SELF	0.87	0.02	(0.04)	(0.50)	1.00	(0.99)	1.84	(1.77)	5.79
FTHM	4.59	(0.33)	0.00	(0.07)	0.00	0.00	11.58	(8.91)	32.95
CLPR	1.75	(0.13)	0.00	(0.37)	0.00	0.00	3.55	(2.96)	13.64
SOHO	0.41	0.07	0.00	(0.73)	0.31	(0.69)	0.93	(0.47)	3.64
OPAD	5.51	(1.28)	0.00	(0.28)	0.00	0.00	9.19	(11.93)	62.80

Be your own money manager

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