Universal Media Correlations

UMGP Pink Sheet

USD 0.08 -0.03 -26.36%

A high positive correlation means the stock tends to rise and fall in tandem with the paired instrument. The current 90-days correlation between Universal Media Group and Lifes Time Capsule is -0.03 (i.e., Excellent diversification).

Market Correlation - Universal Media

Strong inverse diversification

Universal Media currently posts a -0.36 correlation with Dow Jones, indicating a Strong inverse diversification relationship for the active sample. The overlap area shows the portion of risk diversified away by holding both instruments together.

Co-movement patterns for Universal Media are summarized using correlation data. Wash sale regulations can limit replacement with substantially identical securities.

Moving together with Universal Pink Sheet

0.64	XOM	Exxon Mobil Corp Earnings Call This Week	Pair Corr
0.64	CVX	Chevron Corp Earnings Call This Week	Pair Corr

Moving Against Universal Pink Sheet

0.78	IBM	International Business	Pair Corr
0.59	MSFT	Microsoft Earnings Call This Week	Pair Corr
0.57	AXP	American Express	Pair Corr
0.37	MMM	3M Company	Pair Corr

Related Correlations Analysis

	BRSE	BLIAQ	BSEG	BBOP	HDUP	NETWF	CPROF	TLDE	LBUY	LTCP
BRSE		-0.32	-0.36	0.0	-0.5	0.29	0.0	0.4	0.06	-0.55	BRSE
BLIAQ	-0.32		0.12	0.0	-0.01	-0.07	0.0	-0.29	-0.14	0.03	BLIAQ
BSEG	-0.36	0.12		0.0	0.2	-0.23	0.0	0.05	-0.16	0.09	BSEG
BBOP	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	BBOP
HDUP	-0.5	-0.01	0.2	0.0		-0.36	0.0	-0.12	0.1	0.74	HDUP
NETWF	0.29	-0.07	-0.23	0.0	-0.36		0.0	0.28	0.14	0.07	NETWF
CPROF	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	CPROF
TLDE	0.4	-0.29	0.05	0.0	-0.12	0.28	0.0		0.04	-0.13	TLDE
LBUY	0.06	-0.14	-0.16	0.0	0.1	0.14	0.0	0.04		0.28	LBUY
LTCP	-0.55	0.03	0.09	0.0	0.74	0.07	0.0	-0.13	0.28		LTCP
	BRSE	BLIAQ	BSEG	BBOP	HDUP	NETWF	CPROF	TLDE	LBUY	LTCP

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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

LTCP	+ 0.74	HDUP
TLDE	+ 0.4	BRSE
NETWF	+ 0.29	BRSE
TLDE	+ 0.28	NETWF
LTCP	+ 0.28	LBUY
HDUP	+ 0.2	BSEG

High negative correlations

LTCP	- 0.55	BRSE
HDUP	- 0.5	BRSE
NETWF	- 0.36	HDUP
BSEG	- 0.36	BRSE
BLIAQ	- 0.32	BRSE
TLDE	- 0.29	BLIAQ

Risk-Adjusted Indicators

Headline performance for Universal Pink Sheet may not fully reflect how the business compares across its competitive set. Peer-relative risk metrics add context on drawdown behavior, consistency, and return quality. These indicators are quantitative in nature and measure volatility and risk-adjusted expected returns across different positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BRSE	1.81	-0.16	0.00	0.60	0.00	0.00	0.00	0.00	60.00
BLIAQ	601.89	344.89	6.24	3.67	64.24	-1,337	1,370	-90.00	14,966
BSEG	4.44	1.76	0.00	1.54	0.00	0.00	0.00	0.00	133.33
BBOP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
HDUP	6.34	0.47	0.03	-0.19	8.46	-15.43	20.00	-21.62	73.96
NETWF	1.65	-0.87	0.00	-2.63	0.00	0.00	0.00	0.00	26.38
CPROF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
TLDE	1.36	0.12	0.00	-0.17	0.00	0.00	0.00	0.00	52.84
LBUY	10.60	0.52	0.03	1.07	11.43	-17.19	25.00	-23.53	74.29
LTCP	1.74	-0.16	0.00	0.10	0.00	0.00	0.00	0.00	75.65

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