Tennessee Valley Correlations

TVLF Stock

USD 7.15 0.10 1.42%

The correlation of Tennessee Valley 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.

Tennessee Valley Correlation With Market

Average diversification

The correlation between Tennessee Valley Financial and DJI is 0.11 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tennessee Valley Financial and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Tennessee Pink Sheet

0.67

Verizon Communications Fiscal Year End 28th of January 2025

Pair Corr

Moving against Tennessee Pink Sheet

0.46	AA	Alcoa Corp Fiscal Year End 15th of January 2025	Pair Corr
0.43	JPM	JPMorgan Chase Fiscal Year End 10th of January 2025	Pair Corr
0.43	CVX	Chevron Corp Fiscal Year End 7th of February 2025	Pair Corr
0.42	BAC	Bank of America Fiscal Year End 10th of January 2025	Pair Corr
0.42	TRV	The Travelers Companies Fiscal Year End 17th of January 2025	Pair Corr
0.32	HPQ	HP Inc	Pair Corr

Related Correlations Analysis

	MSTSX	XTWO	SVII	XTWY	SEGI	FPCG	KMX	SEIC
MSTSX		-0.01	0.12	-0.19	-0.04	0.0	0.23	0.3	MSTSX
XTWO	-0.01		-0.54	0.89	-0.73	0.0	0.21	-0.49	XTWO
SVII	0.12	-0.54		-0.4	0.35	0.0	-0.46	0.07	SVII
XTWY	-0.19	0.89	-0.4		-0.76	0.0	-0.02	-0.69	XTWY
SEGI	-0.04	-0.73	0.35	-0.76		0.0	0.31	0.81	SEGI
FPCG	0.0	0.0	0.0	0.0	0.0		0.0	0.0	FPCG
KMX	0.23	0.21	-0.46	-0.02	0.31	0.0		0.68	KMX
SEIC	0.3	-0.49	0.07	-0.69	0.81	0.0	0.68		SEIC
	MSTSX	XTWO	SVII	XTWY	SEGI	FPCG	KMX	SEIC

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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

XTWY	+ 0.89	XTWO
SEIC	+ 0.81	SEGI
SEIC	+ 0.68	KMX
SEGI	+ 0.35	SVII
KMX	+ 0.31	SEGI
SEIC	+ 0.3	MSTSX

High negative correlations

SEGI	- 0.76	XTWY
SEGI	- 0.73	XTWO
SEIC	- 0.69	XTWY
SVII	- 0.54	XTWO
SEIC	- 0.49	XTWO
KMX	- 0.46	SVII

Risk-Adjusted Indicators

There is a big difference between Tennessee Pink Sheet performing well and Tennessee Valley 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 Tennessee Valley'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
MSTSX	0.45	(0.01)	(0.09)	0.07	0.43	(0.58)	1.21	(0.84)	2.80
XTWO	0.08	(0.01)	0.00	2.01	0.00	0.00	0.12	(0.12)	0.53
SVII	0.18	(0.04)	(0.13)	(0.02)	0.39	(0.28)	0.44	(0.53)	4.77
XTWY	0.79	(0.17)	0.00	3.30	0.00	0.00	1.33	(1.70)	5.49
SEGI	10.20	2.31	0.13	(1.04)	10.34	(15.60)	28.57	(20.00)	62.86
FPCG	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
KMX	1.34	0.08	0.07	0.16	1.39	(1.53)	4.14	(2.63)	8.69
SEIC	0.79	0.31	0.30	0.48	0.41	(0.96)	1.57	(1.56)	7.23

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tennessee Valley 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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Tennessee Valley Corporate Management

Thomas Tuck	CEO Pres	Profile
James Stalsworth	Ex Officer	Profile
Mark Holder	Exec CFO	Profile
Braxton Sadler	Ex Officer	Profile

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