TMPOS Correlations

TPPM Stock

USD 0.0001 0.00 0.00%

The current 90-days correlation between TMPOS Inc and Media Technologies is 0.02 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TMPOS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TMPOS Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

TMPOS Correlation With Market

Pay attention - limited upside

The correlation between TMPOS Inc and DJI is -0.82 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding TMPOS Inc and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with TMPOS Pink Sheet

0.78	UBER	Uber Technologies	Pair Corr
0.72	NOW	ServiceNow	Pair Corr
0.82	SNOW	Snowflake Downward Rally	Pair Corr
0.66	HPQ	HP Inc	Pair Corr

Moving against TMPOS Pink Sheet

0.87	AA	Alcoa Corp	Pair Corr
0.79	BA	Boeing	Pair Corr
0.75	MRK	Merck Company Aggressive Push	Pair Corr
0.73	DD	Dupont De Nemours Earnings Call This Week	Pair Corr
0.71	JNJ	Johnson Johnson	Pair Corr
0.64	CAT	Caterpillar	Pair Corr
0.6	DIS	Walt Disney	Pair Corr
0.56	MCD	McDonalds Earnings Call This Week	Pair Corr
0.53	BAC	Bank of America Aggressive Push	Pair Corr
0.45	INTC	Intel	Pair Corr
0.45	GE	GE Aerospace	Pair Corr
0.43	PFE	Pfizer Inc Aggressive Push	Pair Corr
0.42	JPM	JPMorgan Chase	Pair Corr
0.33	CSCO	Cisco Systems Earnings Call This Week	Pair Corr

Related Correlations Analysis

	XYLB	MDTC	SOLBF	LGIQ	LQAVF	ROIUF	BWLKF	PLGNF	TMMI	WDLF
XYLB		0.39	0.0	-0.32	0.0	0.0	0.55	-0.3	0.48	-0.23	XYLB
MDTC	0.39		0.0	-0.32	0.0	-0.4	0.12	-0.65	0.09	-0.2	MDTC
SOLBF	0.0	0.0		0.0	1.0	0.0	0.0	0.0	0.0	0.0	SOLBF
LGIQ	-0.32	-0.32	0.0		0.0	-0.07	-0.49	0.44	-0.26	-0.02	LGIQ
LQAVF	0.0	0.0	1.0	0.0		0.0	0.0	0.0	0.0	0.0	LQAVF
ROIUF	0.0	-0.4	0.0	-0.07	0.0		0.54	-0.04	0.18	-0.13	ROIUF
BWLKF	0.55	0.12	0.0	-0.49	0.0	0.54		-0.31	0.62	-0.25	BWLKF
PLGNF	-0.3	-0.65	0.0	0.44	0.0	-0.04	-0.31		-0.27	0.02	PLGNF
TMMI	0.48	0.09	0.0	-0.26	0.0	0.18	0.62	-0.27		-0.13	TMMI
WDLF	-0.23	-0.2	0.0	-0.02	0.0	-0.13	-0.25	0.02	-0.13		WDLF
	XYLB	MDTC	SOLBF	LGIQ	LQAVF	ROIUF	BWLKF	PLGNF	TMMI	WDLF

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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

LQAVF	+ 1.0	SOLBF
TMMI	+ 0.62	BWLKF
BWLKF	+ 0.55	XYLB
BWLKF	+ 0.54	ROIUF
TMMI	+ 0.48	XYLB
PLGNF	+ 0.44	LGIQ

High negative correlations

PLGNF	- 0.65	MDTC
BWLKF	- 0.49	LGIQ
ROIUF	- 0.4	MDTC
LGIQ	- 0.32	MDTC
LGIQ	- 0.32	XYLB
PLGNF	- 0.31	BWLKF

Risk-Adjusted Indicators

There is a big difference between TMPOS Pink Sheet performing well and TMPOS 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 TMPOS'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
XYLB	2.15	0.03	0.00	(0.05)	0.00	0.00	0.00	(4.76)	64.71
MDTC	17.73	6.32	0.18	(1.29)	12.26	(71.07)	84.91	(31.71)	217.91
SOLBF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
LGIQ	12.41	1.69	0.10	0.98	12.57	(18.82)	41.67	(27.14)	84.31
LQAVF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROIUF	1.25	(0.33)	0.00	(0.42)	0.00	0.00	0.00	0.00	54.77
BWLKF	4.73	0.52	0.02	(0.19)	7.27	(13.42)	13.79	(16.67)	57.35
PLGNF	9.01	1.24	0.04	(0.18)	10.36	(27.99)	40.00	(20.00)	90.00
TMMI	11.59	0.91	0.06	0.32	12.33	(17.02)	30.60	(20.86)	95.18
WDLF	12.48	1.47	0.06	0.56	12.43	(33.33)	33.33	(25.00)	58.33

Be your own money manager

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