T M Correlations

TMMI Stock

USD 0.01 0.0004 3.67%

The current 90-days correlation between T M M and Windfall Geotek is -0.16 (i.e., Good diversification). The correlation of T M 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.

T M Correlation With Market

Good diversification

The correlation between T M M and DJI is -0.02 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding T M M and DJI in the same portfolio, assuming nothing else is changed.

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

Moving against TMMI Pink Sheet

0.58	LNDNF	Lundin Energy AB	Pair Corr
0.58	MCD	McDonalds	Pair Corr
0.55	TRV	The Travelers Companies	Pair Corr
0.52	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.52	MRK	Merck Company Aggressive Push	Pair Corr
0.51	JNJ	Johnson Johnson	Pair Corr
0.48	WMT	Walmart Common Stock	Pair Corr
0.47	AA	Alcoa Corp Sell-off Trend	Pair Corr
0.44	BAC	Bank of America	Pair Corr
0.39	KO	Coca Cola	Pair Corr
0.32	PFE	Pfizer Inc	Pair Corr

Related Correlations Analysis

	WINKF	ATIXF	BTZI	PUSOF	TBIXF	DSNY	NUGN	ARWYF	OVTZ	BCDS
WINKF		0.0	-0.26	-0.2	-0.26	0.23	-0.53	-0.1	0.04	0.64	WINKF
ATIXF	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	ATIXF
BTZI	-0.26	0.0		-0.19	0.67	-0.64	0.21	0.36	0.33	-0.13	BTZI
PUSOF	-0.2	0.0	-0.19		-0.28	0.39	0.22	-0.25	-0.29	-0.21	PUSOF
TBIXF	-0.26	0.0	0.67	-0.28		-0.68	0.22	0.47	0.48	-0.27	TBIXF
DSNY	0.23	0.0	-0.64	0.39	-0.68		-0.15	-0.45	-0.4	0.13	DSNY
NUGN	-0.53	0.0	0.21	0.22	0.22	-0.15		0.44	-0.12	-0.67	NUGN
ARWYF	-0.1	0.0	0.36	-0.25	0.47	-0.45	0.44		0.27	-0.11	ARWYF
OVTZ	0.04	0.0	0.33	-0.29	0.48	-0.4	-0.12	0.27		0.12	OVTZ
BCDS	0.64	0.0	-0.13	-0.21	-0.27	0.13	-0.67	-0.11	0.12		BCDS
	WINKF	ATIXF	BTZI	PUSOF	TBIXF	DSNY	NUGN	ARWYF	OVTZ	BCDS

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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

TBIXF	+ 0.67	BTZI
BCDS	+ 0.64	WINKF
OVTZ	+ 0.48	TBIXF
ARWYF	+ 0.47	TBIXF
ARWYF	+ 0.44	NUGN
DSNY	+ 0.39	PUSOF

High negative correlations

DSNY	- 0.68	TBIXF
BCDS	- 0.67	NUGN
DSNY	- 0.64	BTZI
NUGN	- 0.53	WINKF
ARWYF	- 0.45	DSNY
OVTZ	- 0.4	DSNY

Risk-Adjusted Indicators

There is a big difference between TMMI Pink Sheet performing well and T M 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 T M'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
WINKF	10.75	2.57	0.13	2.40	9.94	(23.51)	33.33	(21.05)	93.51
ATIXF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
BTZI	9.62	0.06	0.02	0.07	11.22	(16.18)	25.00	(20.00)	91.80
PUSOF	13.47	4.04	0.00	1.04	0.00	0.00	20.00	(13.79)	316.86
TBIXF	1.70	(0.72)	0.00	0.35	0.00	0.00	0.00	0.00	56.80
DSNY	5.67	0.33	0.03	0.22	6.68	(17.46)	21.05	(15.00)	71.39
NUGN	8.91	(0.30)	0.00	(0.12)	0.00	0.00	25.00	(17.24)	88.72
ARWYF	13.73	1.62	0.09	(7.93)	14.55	(17.75)	30.32	(22.58)	106.46
OVTZ	9.77	0.55	0.03	15.45	10.76	(23.59)	33.33	(25.00)	58.33
BCDS	17.51	4.92	0.24	(1.99)	15.04	(23.84)	40.00	(29.41)	158.33

Be your own money manager

Our tools can tell you how much better you can do entering a position in T M 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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T M Corporate Management

Stanley Ford	Assistant Sec	Profile
Susan Bala	CEO Pres	Profile
Eric Hernes	Chief Officer	Profile
Joseph Esq	G Counsel	Profile
Magdy Gayed	Ex Marketing	Profile
Michael CPA	Treasurer, CFO	Profile
Thomas Mackie	Founder Board	Profile

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