Taylor Calvin Correlations

TYCB Stock

USD 53.21 1.54 2.81%

The current 90-days correlation between Taylor Calvin B and Tri City Bankshares is -0.17 (i.e., Good diversification). The correlation of Taylor Calvin 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.

Taylor Calvin Correlation With Market

Average diversification

The correlation between Taylor Calvin B and DJI is 0.13 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Taylor Calvin B and DJI in the same portfolio, assuming nothing else is changed.

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

Moving against Taylor OTC Stock

0.35	MSFT	Microsoft	Pair Corr
0.33	DIS	Walt Disney	Pair Corr
0.32	IBM	International Business	Pair Corr

Related Correlations Analysis

	TRCY	LYBC	BKGM	SABK	FOTB	MCBI	BMBN	FBIP	PLQC	CNBN
TRCY		0.7	0.0	0.34	0.11	0.61	0.77	0.22	0.19	0.64	TRCY
LYBC	0.7		0.0	0.79	0.37	0.68	0.85	0.43	0.06	0.38	LYBC
BKGM	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	BKGM
SABK	0.34	0.79	0.0		0.38	0.65	0.55	0.7	0.13	0.29	SABK
FOTB	0.11	0.37	0.0	0.38		0.32	0.26	0.03	-0.2	0.05	FOTB
MCBI	0.61	0.68	0.0	0.65	0.32		0.59	0.58	0.22	0.71	MCBI
BMBN	0.77	0.85	0.0	0.55	0.26	0.59		0.22	0.07	0.34	BMBN
FBIP	0.22	0.43	0.0	0.7	0.03	0.58	0.22		0.14	0.52	FBIP
PLQC	0.19	0.06	0.0	0.13	-0.2	0.22	0.07	0.14		0.21	PLQC
CNBN	0.64	0.38	0.0	0.29	0.05	0.71	0.34	0.52	0.21		CNBN
	TRCY	LYBC	BKGM	SABK	FOTB	MCBI	BMBN	FBIP	PLQC	CNBN

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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

BMBN	+ 0.85	LYBC
SABK	+ 0.79	LYBC
BMBN	+ 0.77	TRCY
CNBN	+ 0.71	MCBI
LYBC	+ 0.7	TRCY
FBIP	+ 0.7	SABK

High negative correlations

PLQC	- 0.2	FOTB
CNBN	- 0.0	BKGM
PLQC	- 0.0	BKGM
FBIP	- 0.0	BKGM
BMBN	- 0.0	BKGM
MCBI	- 0.0	BKGM

Risk-Adjusted Indicators

There is a big difference between Taylor OTC Stock performing well and Taylor Calvin OTC Stock 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 Taylor Calvin'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
TRCY	1.75	0.32	0.12	0.86	1.60	(2.49)	5.77	(2.98)	13.48
LYBC	0.70	0.31	0.30	1.67	0.00	(0.98)	2.28	(0.91)	4.78
BKGM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SABK	0.43	0.07	(0.01)	0.48	0.21	(0.97)	1.30	(0.78)	2.92
FOTB	1.11	0.29	0.05	(4.94)	1.22	(3.16)	3.13	(2.34)	15.36
MCBI	0.82	0.11	0.02	(3.34)	1.06	(0.94)	1.90	(1.92)	6.55
BMBN	0.82	0.24	0.08	1.11	0.76	(2.06)	1.55	(1.08)	15.88
FBIP	0.64	(0.01)	0.00	0.25	0.00	0.00	1.55	0.00	17.95
PLQC	0.02	(0.01)	0.00	(0.60)	0.00	0.00	0.00	0.00	1.53
CNBN	0.93	0.12	0.02	0.54	1.58	(1.61)	2.82	(1.68)	15.70

Be your own money manager

Our tools can tell you how much better you can do entering a position in Taylor Calvin 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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Taylor Calvin Corporate Management

Elected by the shareholders, the Taylor Calvin's board of directors comprises two types of representatives: Taylor Calvin inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Taylor. The board's role is to monitor Taylor Calvin's management team and ensure that shareholders' interests are well served. Taylor Calvin's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Taylor Calvin's outside directors are responsible for providing unbiased perspectives on the board's policies.

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