Vislink Technologies Correlations

VISL Stock

USD 1.70 0.01 0.58%

The current 90-days correlation between Vislink Technologies and Collective Audience is 0.24 (i.e., Modest diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vislink Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vislink Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Vislink Technologies Correlation With Market

Very good diversification

The correlation between Vislink Technologies and DJI is -0.44 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vislink Technologies and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Vislink OTC Stock

0.62

CMWCF

Cromwell Property

Pair Corr

Moving against Vislink OTC Stock

0.83	EXAS	EXACT Sciences	Pair Corr
0.64	LRDC	Laredo Oil	Pair Corr
0.59	ONON	On Holding	Pair Corr
0.56	TORO	Toro	Pair Corr
0.56	USPH	US Physicalrapy	Pair Corr
0.54	GS	Goldman Sachs Group	Pair Corr
0.52	MEEEF	Metal Energy Corp	Pair Corr
0.48	FRSB	First Resource Bank	Pair Corr
0.47	BFS	Saul Centers	Pair Corr
0.41	JOE	St Joe Company	Pair Corr
0.41	TSM	Taiwan Semiconductor Aggressive Push	Pair Corr
0.4	YLLXF	Yellow Cake plc Downward Rally	Pair Corr
0.76	PNRG	PrimeEnergy	Pair Corr
0.53	FRFFF	Fairfax Financial	Pair Corr
0.45	SLSR	Solaris Resources	Pair Corr
0.4	SHIP	Seanergy Maritime	Pair Corr
0.38	CGECF	Cogeco Inc	Pair Corr
0.34	NPPXF	Nippon Telegraph Tel	Pair Corr
0.34	DUK-PA	Duke Energy	Pair Corr
0.34	TATT	Tat Techno	Pair Corr
0.32	GRBK	Green Brick Partners	Pair Corr

Related Correlations Analysis

	CYCA	ZPTA	CAUD	RMTD	TMPOQ	LCHD	PKKFF	AAIRF	XTMIF	VQSSF
CYCA		0.28	-0.14	0.0	0.24	-0.74	-0.34	-0.1	-0.05	0.33	CYCA
ZPTA	0.28		-0.32	0.0	0.02	-0.51	-0.62	-0.49	0.05	0.53	ZPTA
CAUD	-0.14	-0.32		0.0	-0.18	0.06	0.33	0.57	-0.04	0.05	CAUD
RMTD	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	RMTD
TMPOQ	0.24	0.02	-0.18	0.0		-0.14	-0.03	-0.4	-0.04	0.08	TMPOQ
LCHD	-0.74	-0.51	0.06	0.0	-0.14		0.47	0.12	-0.11	-0.53	LCHD
PKKFF	-0.34	-0.62	0.33	0.0	-0.03	0.47		0.23	-0.18	-0.34	PKKFF
AAIRF	-0.1	-0.49	0.57	0.0	-0.4	0.12	0.23		-0.06	-0.16	AAIRF
XTMIF	-0.05	0.05	-0.04	0.0	-0.04	-0.11	-0.18	-0.06		0.39	XTMIF
VQSSF	0.33	0.53	0.05	0.0	0.08	-0.53	-0.34	-0.16	0.39		VQSSF
	CYCA	ZPTA	CAUD	RMTD	TMPOQ	LCHD	PKKFF	AAIRF	XTMIF	VQSSF

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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

AAIRF	+ 0.57	CAUD
VQSSF	+ 0.53	ZPTA
PKKFF	+ 0.47	LCHD
VQSSF	+ 0.39	XTMIF
VQSSF	+ 0.33	CYCA
PKKFF	+ 0.33	CAUD

High negative correlations

LCHD	- 0.74	CYCA
PKKFF	- 0.62	ZPTA
VQSSF	- 0.53	LCHD
LCHD	- 0.51	ZPTA
AAIRF	- 0.49	ZPTA
AAIRF	- 0.4	TMPOQ

Risk-Adjusted Indicators

There is a big difference between Vislink OTC Stock performing well and Vislink Technologies 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 Vislink Technologies' 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
CYCA	9.08	2.14	0.15	(0.91)	9.35	(12.49)	26.92	(23.08)	98.77
ZPTA	12.82	4.54	0.39	22.43	8.51	(19.93)	49.25	(17.04)	89.75
CAUD	965.67	519.44	7.20	5.53	93.61	(2,356)	376.19	(95.00)	30,998
RMTD	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
TMPOQ	826.94	436.49	5.07	4.65	34.97	(3,322)	4,900	(98.00)	9,999
LCHD	4.08	(1.62)	0.00	(0.65)	0.00	0.00	2.00	(11.76)	82.94
PKKFF	21.08	2.64	0.09	(0.98)	20.16	(31.47)	53.13	(38.98)	118.59
AAIRF	8.37	(0.18)	0.00	0.00	10.00	(9.54)	16.73	(16.86)	83.43
XTMIF	8.78	(1.00)	0.00	(1.03)	0.00	0.00	22.50	(31.30)	106.25
VQSSF	2.52	0.09	0.01	0.39	3.55	(9.36)	8.33	(7.14)	27.88

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vislink Technologies 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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Vislink Technologies Corporate Management

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

Benjamin Dickens	General Counsel	Profile
Jeroen Dijkhuizen	VP Sales	Profile
Louis Fiore	Consultant Board	Profile
Hal Mordkofsky	Legal Advisor	Profile
Bill Sweeney	Managing business	Profile
Jim McGreevy	VP Operations	Profile
Dennis Cook	Legal Advisor	Profile

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