TTW Public Correlations

TTAPY Stock

USD 15.35 0.00 0.00%

The correlation of TTW Public 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. If the correlation is 0, the equities are not correlated; they are entirely random.

TTW Public Correlation With Market

Very poor diversification

The correlation between TTW Public and DJI is 0.83 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding TTW Public and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with TTW Pink Sheet

0.65	UUGWF	United Utilities	Pair Corr
0.71	SVTRF	Severn Trent PLC	Pair Corr
0.68	UUGRY	United Utilities	Pair Corr
0.71	STRNY	Severn Trent PLC	Pair Corr
0.63	GGDVF	Guangdong Investment	Pair Corr
0.62	FCTI	Fact Inc	Pair Corr
0.91	BIMT	Bitmis Corp	Pair Corr
0.65	AFRAF	Air France KLM Earnings Call This Week	Pair Corr
0.64	GOOG	Alphabet Class C	Pair Corr
0.89	AQNB	Algonquin Power Utilities	Pair Corr
0.66	CHEF	Chefs Warehouse Earnings Call This Week	Pair Corr
0.82	FSUMF	Fortescue Metals	Pair Corr
0.86	JNHMF	Jack Nathan Medical	Pair Corr
0.72	TBBB	BBB Foods	Pair Corr
0.7	WTTR	Select Energy Services	Pair Corr
0.85	TGT	Target	Pair Corr
0.79	MCCK	Mestek Inc	Pair Corr
0.64	O	Realty Income	Pair Corr
0.66	EXR	Extra Space Storage	Pair Corr
0.85	CVLG	Covenant Logistics	Pair Corr

Moving against TTW Pink Sheet

0.86	PNGM	Er Therapeutics	Pair Corr
0.71	STI	Solidion Technology	Pair Corr
0.35	KMB	Kimberly Clark	Pair Corr

Related Correlations Analysis

	AHWSF	CWAFF	SEYMF	MSEX	STECF	ASCOF	BOTRF	SUUIF	VLTAF	MWTCY
AHWSF		0.0	-1.0	0.0	0.0	1.0	0.0	0.0	0.0	0.0	AHWSF
CWAFF	0.0		0.0	-0.38	-0.89	0.0	0.36	-0.23	-0.75	0.0	CWAFF
SEYMF	-1.0	0.0		0.0	0.0	-1.0	0.0	0.0	0.0	0.0	SEYMF
MSEX	0.0	-0.38	0.0		0.52	0.0	-0.31	0.34	0.31	0.0	MSEX
STECF	0.0	-0.89	0.0	0.52		0.0	-0.61	0.37	0.59	0.0	STECF
ASCOF	1.0	0.0	-1.0	0.0	0.0		0.0	0.0	0.0	0.0	ASCOF
BOTRF	0.0	0.36	0.0	-0.31	-0.61	0.0		-0.3	0.02	0.0	BOTRF
SUUIF	0.0	-0.23	0.0	0.34	0.37	0.0	-0.3		0.08	0.0	SUUIF
VLTAF	0.0	-0.75	0.0	0.31	0.59	0.0	0.02	0.08		0.0	VLTAF
MWTCY	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		MWTCY
	AHWSF	CWAFF	SEYMF	MSEX	STECF	ASCOF	BOTRF	SUUIF	VLTAF	MWTCY

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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

ASCOF	+ 1.0	AHWSF
VLTAF	+ 0.59	STECF
STECF	+ 0.52	MSEX
SUUIF	+ 0.37	STECF
BOTRF	+ 0.36	CWAFF
SUUIF	+ 0.34	MSEX

High negative correlations

ASCOF	- 1.0	SEYMF
SEYMF	- 1.0	AHWSF
STECF	- 0.89	CWAFF
VLTAF	- 0.75	CWAFF
BOTRF	- 0.61	STECF
MSEX	- 0.38	CWAFF

Risk-Adjusted Indicators

There is a big difference between TTW Pink Sheet performing well and TTW Public 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 TTW Public'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
AHWSF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWAFF	0.45	(0.25)	0.00	(4.56)	0.00	0.00	0.00	(1.30)	5.56
SEYMF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
MSEX	1.15	0.07	0.02	0.27	1.37	(1.22)	2.88	(2.25)	6.32
STECF	1.67	0.82	0.00	1.67	0.00	0.00	0.00	0.00	34.04
ASCOF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
BOTRF	1.35	(0.10)	0.00	(0.16)	0.00	0.00	5.00	0.00	45.00
SUUIF	1.43	0.04	0.00	0.25	4.16	(1.46)	3.26	(2.29)	23.14
VLTAF	0.50	0.23	0.00	1.03	0.00	0.00	0.00	0.00	16.69
MWTCY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Be your own money manager

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