TAAT Global Correlations

TOBAF Stock

USD 0.15 0.02 15.38%

The current 90-days correlation between TAAT Global Alternatives and Charlies Holdings is -0.05 (i.e., Good diversification). The correlation of TAAT Global 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.

TAAT Global Correlation With Market

Good diversification

The correlation between TAAT Global Alternatives and DJI is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding TAAT Global Alternatives and DJI in the same portfolio, assuming nothing else is changed.

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

Moving against TAAT Pink Sheet

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0.35	ADSK	Autodesk	Pair Corr
0.31	NVDA	NVIDIA	Pair Corr
0.53	DXYZ	Destiny Tech100	Pair Corr
0.51	SCHW	Charles Schwab Corp Fiscal Year End 15th of January 2025	Pair Corr
0.51	GM	General Motors	Pair Corr
0.47	BRK-B	Berkshire Hathaway	Pair Corr
0.46	ET	Energy Transfer LP Aggressive Push	Pair Corr
0.44	ZM	Zoom Video Communications	Pair Corr
0.41	GVA	Granite Construction	Pair Corr
0.4	DECK	Deckers Outdoor	Pair Corr
0.39	CRWD	Crowdstrike Holdings Earnings Call Today	Pair Corr
0.38	ALAB	Astera Labs, Common	Pair Corr
0.37	MRVL	Marvell Technology Earnings Call This Week	Pair Corr
0.37	SNOW	Snowflake Trending	Pair Corr
0.34	KSCP	Knightscope Upward Rally	Pair Corr
0.33	LLYVK	Liberty Media	Pair Corr
0.33	ITRI	Itron Inc	Pair Corr
0.31	STLD	Steel Dynamics Fiscal Year End 28th of January 2025	Pair Corr

Related Correlations Analysis

	GNLN	CHUC	HPCO	TPB	GGII	KAVL	RLX	XXII	VGR	UVV
GNLN		-0.09	0.65	-0.89	0.3	-0.29	0.08	0.81	-0.77	-0.4	GNLN
CHUC	-0.09		-0.01	0.16	0.04	-0.25	-0.46	0.23	-0.2	0.3	CHUC
HPCO	0.65	-0.01		-0.73	0.13	-0.14	-0.21	0.6	-0.59	-0.41	HPCO
TPB	-0.89	0.16	-0.73		-0.11	0.2	0.09	-0.68	0.65	0.66	TPB
GGII	0.3	0.04	0.13	-0.11		-0.26	0.18	0.4	-0.46	0.2	GGII
KAVL	-0.29	-0.25	-0.14	0.2	-0.26		0.18	-0.44	0.5	-0.17	KAVL
RLX	0.08	-0.46	-0.21	0.09	0.18	0.18		0.1	-0.1	0.28	RLX
XXII	0.81	0.23	0.6	-0.68	0.4	-0.44	0.1		-0.95	-0.03	XXII
VGR	-0.77	-0.2	-0.59	0.65	-0.46	0.5	-0.1	-0.95		-0.03	VGR
UVV	-0.4	0.3	-0.41	0.66	0.2	-0.17	0.28	-0.03	-0.03		UVV
	GNLN	CHUC	HPCO	TPB	GGII	KAVL	RLX	XXII	VGR	UVV

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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

XXII	+ 0.81	GNLN
UVV	+ 0.66	TPB
HPCO	+ 0.65	GNLN
VGR	+ 0.65	TPB
XXII	+ 0.6	HPCO
VGR	+ 0.5	KAVL

High negative correlations

VGR	- 0.95	XXII
TPB	- 0.89	GNLN
VGR	- 0.77	GNLN
TPB	- 0.73	HPCO
XXII	- 0.68	TPB
VGR	- 0.59	HPCO

Risk-Adjusted Indicators

There is a big difference between TAAT Pink Sheet performing well and TAAT Global 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 TAAT Global'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
GNLN	6.92	(1.44)	0.00	(0.37)	0.00	0.00	7.78	(12.79)	109.31
CHUC	4.08	0.05	(0.02)	(0.15)	4.92	(4.68)	8.21	(8.31)	22.94
HPCO	17.23	4.23	0.22	0.57	15.72	(24.22)	10.00	(12.73)	108.83
TPB	1.57	0.61	0.43	1.10	0.71	(1.98)	4.76	(2.46)	10.20
GGII	10.36	1.96	0.06	(0.37)	10.21	(35.67)	33.33	(25.00)	120.00
KAVL	6.86	0.95	0.13	(2.66)	5.41	(11.20)	11.00	(8.60)	146.09
RLX	2.47	0.09	(0.01)	(0.50)	3.27	(2.80)	6.25	(6.67)	18.88
XXII	6.77	(2.30)	0.00	(2.60)	0.00	0.00	11.54	(15.38)	44.68
VGR	1.05	0.55	0.59	29.01	0.00	(1.32)	3.38	(0.96)	8.71
UVV	1.06	0.04	0.01	0.16	1.00	(1.31)	2.49	(1.41)	5.89

Be your own money manager

Our tools can tell you how much better you can do entering a position in TAAT Global 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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TAAT Global Corporate Management

Paul Logan	Exploration Mang	Profile
Joseph Deighan	COO RD	Profile
Cindy Orser	Chief Board	Profile
Joel Dumaresq	CFO Chairman	Profile
Rupin Pawha	InHouse Counsel	Profile
Michael Saxon	CEO Director	Profile

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