Total Telcom Correlations

TTLTF Stock

USD 0.14 0.00 0.00%

The current 90-days correlation between Total Telcom and Borqs Technologies is -0.01 (i.e., Good diversification). The correlation of Total Telcom 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.

Total Telcom Correlation With Market

Significant diversification

The correlation between Total Telcom and DJI is 0.08 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Total Telcom and DJI in the same portfolio, assuming nothing else is changed.

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

Moving against Total Pink Sheet

0.75	JPSTF	JAPAN POST BANK	Pair Corr
0.67	SATS	EchoStar	Pair Corr
0.66	PPERF	Bank Mandiri Persero	Pair Corr
0.59	MZHOF	Mizuho Financial Normal Trading	Pair Corr
0.58	MBFJF	Mitsubishi UFJ Financial	Pair Corr
0.48	LITE	Lumentum Holdings	Pair Corr
0.43	HPE	Hewlett Packard Ente Sell-off Trend	Pair Corr
0.32	CIEN	Ciena Corp Downward Rally	Pair Corr
0.55	AA	Alcoa Corp	Pair Corr
0.52	FTV	Fortive Corp	Pair Corr
0.52	JPM	JPMorgan Chase	Pair Corr
0.51	JNJ	Johnson Johnson	Pair Corr
0.49	MRK	Merck Company	Pair Corr
0.42	TRV	The Travelers Companies	Pair Corr
0.4	PFE	Pfizer Inc Sell-off Trend	Pair Corr
0.34	BA	Boeing	Pair Corr

Related Correlations Analysis

	INHC	SUIC	BRQSF	RCWDF	TRCK	TBIXF	FERN	VENZF	LVWD	SFIIF
INHC		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	INHC
SUIC	0.0		0.15	0.0	0.33	0.16	-0.25	0.09	0.06	0.16	SUIC
BRQSF	0.0	0.15		0.0	0.43	0.68	-0.26	0.63	0.65	0.67	BRQSF
RCWDF	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	RCWDF
TRCK	0.0	0.33	0.43	0.0		0.31	-0.32	0.3	0.34	0.31	TRCK
TBIXF	0.0	0.16	0.68	0.0	0.31		-0.73	0.92	0.47	1.0	TBIXF
FERN	0.0	-0.25	-0.26	0.0	-0.32	-0.73		-0.67	-0.09	-0.73	FERN
VENZF	0.0	0.09	0.63	0.0	0.3	0.92	-0.67		0.56	0.92	VENZF
LVWD	0.0	0.06	0.65	0.0	0.34	0.47	-0.09	0.56		0.47	LVWD
SFIIF	0.0	0.16	0.67	0.0	0.31	1.0	-0.73	0.92	0.47		SFIIF
	INHC	SUIC	BRQSF	RCWDF	TRCK	TBIXF	FERN	VENZF	LVWD	SFIIF

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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

SFIIF	+ 1.0	TBIXF
VENZF	+ 0.92	TBIXF
SFIIF	+ 0.92	VENZF
TBIXF	+ 0.68	BRQSF
SFIIF	+ 0.67	BRQSF
LVWD	+ 0.65	BRQSF

High negative correlations

SFIIF	- 0.73	FERN
FERN	- 0.73	TBIXF
VENZF	- 0.67	FERN
FERN	- 0.32	TRCK
FERN	- 0.26	BRQSF
FERN	- 0.25	SUIC

Risk-Adjusted Indicators

There is a big difference between Total Pink Sheet performing well and Total Telcom 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 Total Telcom'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
INHC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SUIC	9.08	2.91	0.09	(0.42)	9.69	(35.82)	48.48	(17.50)	119.18
BRQSF	7.28	(0.17)	0.00	(0.49)	0.00	0.00	18.18	(15.38)	43.94
RCWDF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
TRCK	4.22	0.12	0.01	0.39	6.49	(12.80)	18.75	(18.00)	54.03
TBIXF	1.70	(0.76)	0.00	0.49	0.00	0.00	0.00	0.00	56.80
FERN	8.34	0.73	0.07	0.73	9.03	(11.00)	19.05	(14.81)	44.29
VENZF	1.06	(0.13)	0.00	0.19	0.00	0.00	2.67	(4.61)	13.68
LVWD	4.20	0.12	0.01	0.62	5.25	(14.01)	11.11	(10.00)	45.45
SFIIF	1.55	(0.71)	0.00	0.50	0.00	0.00	0.00	0.00	51.94

Be your own money manager

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