Visium Technologies Correlations

VISM Stock

USD 0.01 0 13.25%

A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Visium Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Visium Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Visium Technologies Correlation With Market

Poor diversification

The correlation between Visium Technologies and DJI is 0.66 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Visium Technologies and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to Visium 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 Visium 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 Visium 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 Visium Technologies to buy it.

Moving together with Visium Pink Sheet

0.69	EPR	EPR Properties	Pair Corr
0.68	SPG	Simon Property Group	Pair Corr
0.69	EXR	Extra Space Storage	Pair Corr
0.72	CVLG	Covenant Logistics	Pair Corr
0.76	FDX	FedEx	Pair Corr
0.81	NNBR	NN Inc	Pair Corr
0.69	SOME	Somerset Trust Holding	Pair Corr
0.61	PEP	PepsiCo	Pair Corr
0.83	ABEV	Ambev SA ADR Aggressive Push	Pair Corr
0.73	MTGRF	Mount Gibson Iron Earnings Call Today	Pair Corr

Moving against Visium Pink Sheet

0.76	HOOD	Robinhood Markets Earnings Call This Week	Pair Corr
0.71	ADBE	Adobe Systems	Pair Corr
0.7	ORCL	Oracle Aggressive Push	Pair Corr
0.69	MSFT	Microsoft Sell-off Trend	Pair Corr
0.65	CRWD	Crowdstrike Holdings	Pair Corr
0.62	PLTR	Palantir Technologies	Pair Corr
0.46	GBHPF	Global Hemp Group	Pair Corr
0.42	ADYEY	Adyen NV	Pair Corr

Related Correlations Analysis

	INOTF	NFTFF	XELA	WRCDF	DRCR	DGNG	GTCH	TRSO	CLRI	ABQQ
INOTF		0.0	-0.12	-0.32	0.17	-0.08	0.15	0.03	0.21	-0.07	INOTF
NFTFF	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	NFTFF
XELA	-0.12	0.0		0.2	-0.09	-0.18	0.29	0.29	-0.42	-0.01	XELA
WRCDF	-0.32	0.0	0.2		-0.44	0.27	-0.2	0.53	-0.54	0.09	WRCDF
DRCR	0.17	0.0	-0.09	-0.44		-0.3	0.15	-0.36	0.58	-0.6	DRCR
DGNG	-0.08	0.0	-0.18	0.27	-0.3		-0.23	-0.06	-0.01	0.52	DGNG
GTCH	0.15	0.0	0.29	-0.2	0.15	-0.23		0.09	0.01	-0.06	GTCH
TRSO	0.03	0.0	0.29	0.53	-0.36	-0.06	0.09		-0.52	-0.05	TRSO
CLRI	0.21	0.0	-0.42	-0.54	0.58	-0.01	0.01	-0.52		-0.33	CLRI
ABQQ	-0.07	0.0	-0.01	0.09	-0.6	0.52	-0.06	-0.05	-0.33		ABQQ
	INOTF	NFTFF	XELA	WRCDF	DRCR	DGNG	GTCH	TRSO	CLRI	ABQQ

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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

CLRI	+ 0.58	DRCR
TRSO	+ 0.53	WRCDF
ABQQ	+ 0.52	DGNG
GTCH	+ 0.29	XELA
TRSO	+ 0.29	XELA
DGNG	+ 0.27	WRCDF

High negative correlations

ABQQ	- 0.6	DRCR
CLRI	- 0.54	WRCDF
CLRI	- 0.52	TRSO
DRCR	- 0.44	WRCDF
CLRI	- 0.42	XELA
TRSO	- 0.36	DRCR

Risk-Adjusted Indicators

There is a big difference between Visium Pink Sheet performing well and Visium Technologies 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 Visium 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
INOTF	176.12	84.00	0.00	1.35	0.00	0.00	0.00	0.00	5,900
NFTFF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
XELA	282.67	159.80	2.18	2.91	53.26	(519.29)	1,320	(92.96)	2,047
WRCDF	141.14	65.39	0.00	0.73	0.00	0.00	33.33	0.00	3,988
DRCR	7.21	(0.53)	0.00	(0.14)	0.00	0.00	16.67	(17.03)	74.53
DGNG	1.03	0.51	0.00	4.27	0.00	0.00	0.00	0.00	34.62
GTCH	35.51	10.06	0.19	(2.64)	24.80	(100.00)	100.00	(50.00)	150.00
TRSO	18.49	6.13	0.17	(0.82)	14.54	(56.53)	66.67	(28.57)	186.36
CLRI	3.03	0.16	0.00	(0.19)	0.00	0.00	12.78	(11.33)	63.35
ABQQ	24.58	7.00	0.30	0.88	18.35	(40.50)	50.00	(37.50)	375.91

Be your own money manager

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