Xcelmobility Correlations

XCLL Stock

USD 0.0001 0.00 0.00%

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

Xcelmobility Correlation With Market

Very weak diversification

The correlation between Xcelmobility and DJI is 0.55 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Xcelmobility and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Xcelmobility Pink Sheet

0.67	482480AN0	KLAC 525 15	Pair Corr
0.62	YLLXF	Yellow Cake plc	Pair Corr
0.84	BFS	Saul Centers Earnings Call This Week	Pair Corr
0.79	JOE	St Joe Company Earnings Call This Week	Pair Corr
0.92	LAND	Gladstone Land Earnings Call This Week	Pair Corr
0.71	MEEEF	Metal Energy Corp	Pair Corr
0.81	BBDO	Banco Bradesco SA	Pair Corr
0.63	NTZ	Natuzzi SpA	Pair Corr
0.81	MXCHY	Orbia Advance Corp	Pair Corr
0.8	FRSB	First Resource Bank	Pair Corr
0.64	JLHL	Julong Holding	Pair Corr
0.72	TSM	Taiwan Semiconductor	Pair Corr
0.7	MTGRF	Mount Gibson Iron	Pair Corr
0.75	CGECF	Cogeco Inc	Pair Corr
0.7	TOGOF	TomaGold	Pair Corr
0.86	MEGI	MainStay CBRE Global	Pair Corr
0.89	AES	AES Earnings Call This Week	Pair Corr
0.73	PLSE	Pulse Biosciences	Pair Corr

Moving against Xcelmobility Pink Sheet

0.67	PBCRF	PT Bank Central	Pair Corr
0.36	AFIIQ	Armstrong Flooring	Pair Corr
0.34	LRDC	Laredo Oil	Pair Corr
0.42	BAM	Brookfield Asset Man	Pair Corr

Related Correlations Analysis

	FGNV	RDCO	USNL	FUTL	PCLI	MBLV	TDRK	UBYH	FLLLF	FTPM
FGNV		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	FGNV
RDCO	0.0		-1.0	0.0	0.0	-1.0	0.0	0.0	0.0	-1.0	RDCO
USNL	0.0	-1.0		0.0	0.0	1.0	0.0	0.0	0.0	1.0	USNL
FUTL	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	FUTL
PCLI	0.0	0.0	0.0	0.0		0.0	-0.24	-0.01	-0.21	0.0	PCLI
MBLV	0.0	-1.0	1.0	0.0	0.0		0.0	0.0	0.0	1.0	MBLV
TDRK	0.0	0.0	0.0	0.0	-0.24	0.0		-0.18	0.65	0.0	TDRK
UBYH	0.0	0.0	0.0	0.0	-0.01	0.0	-0.18		-0.42	0.0	UBYH
FLLLF	0.0	0.0	0.0	0.0	-0.21	0.0	0.65	-0.42		0.0	FLLLF
FTPM	0.0	-1.0	1.0	0.0	0.0	1.0	0.0	0.0	0.0		FTPM
	FGNV	RDCO	USNL	FUTL	PCLI	MBLV	TDRK	UBYH	FLLLF	FTPM

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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

MBLV	+ 1.0	USNL
FTPM	+ 1.0	USNL
FTPM	+ 1.0	MBLV
FLLLF	+ 0.65	TDRK
RDCO	+ 0.0	FGNV
USNL	+ 0.0	FGNV

High negative correlations

FTPM	- 1.0	RDCO
MBLV	- 1.0	RDCO
USNL	- 1.0	RDCO
FLLLF	- 0.42	UBYH
TDRK	- 0.24	PCLI
FLLLF	- 0.21	PCLI

Risk-Adjusted Indicators

There is a big difference between Xcelmobility Pink Sheet performing well and Xcelmobility 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 Xcelmobility'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
FGNV	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
RDCO	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
USNL	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
FUTL	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
PCLI	6.56	0.65	0.03	0.29	8.90	(44.16)	22.16	(27.43)	108.84
MBLV	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
TDRK	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
UBYH	6.43	1.56	0.00	(1.52)	0.00	0.00	25.00	0.00	195.71
FLLLF	5.53	2.89	0.00	288.86	0.00	0.00	0.00	0.00	116.39
FTPM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Be your own money manager

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