Amincor Correlations

AMNC Stock

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The current 90-days correlation between Amincor and Artisan Consumer Goods is 0.09 (i.e., Significant diversification). The correlation of Amincor 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.

Amincor Correlation With Market

Pay attention - limited upside

The correlation between Amincor and DJI is -0.79 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Amincor and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Amincor Pink Sheet

0.66	NTNX	Nutanix	Pair Corr
0.65	MSFT	Microsoft	Pair Corr
0.75	T	ATT Inc Earnings Call This Week	Pair Corr

Moving against Amincor Pink Sheet

0.81	MRK	Merck Company Earnings Call This Week	Pair Corr
0.8	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.78	JNJ	Johnson Johnson Sell-off Trend	Pair Corr
0.74	DD	Dupont De Nemours	Pair Corr
0.69	CIADY	China Mengniu Dairy	Pair Corr
0.65	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.61	MSB	Mesabi Trust	Pair Corr
0.59	DIS	Walt Disney Earnings Call This Week	Pair Corr
0.53	AXP	American Express	Pair Corr
0.5	JPM	JPMorgan Chase Sell-off Trend	Pair Corr
0.45	GE	GE Aerospace	Pair Corr
0.45	CVX	Chevron Corp	Pair Corr
0.43	PFE	Pfizer Inc Earnings Call This Week	Pair Corr
0.35	CSCO	Cisco Systems Sell-off Trend	Pair Corr

Related Correlations Analysis

	CULTF	BLEG	ARRT	MTTCF	VGGIF	DZGH	NUVM	ALKM	WSRRF	BLLB
CULTF		-0.19	0.09	0.61	0.0	0.0	0.13	-0.35	-0.45	0.58	CULTF
BLEG	-0.19		-0.18	-0.58	0.0	0.0	-0.38	0.07	0.11	-0.34	BLEG
ARRT	0.09	-0.18		0.45	0.0	0.0	0.38	-0.02	-0.16	0.17	ARRT
MTTCF	0.61	-0.58	0.45		0.0	0.0	0.55	-0.18	-0.42	0.5	MTTCF
VGGIF	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	VGGIF
DZGH	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	DZGH
NUVM	0.13	-0.38	0.38	0.55	0.0	0.0		-0.14	-0.37	-0.06	NUVM
ALKM	-0.35	0.07	-0.02	-0.18	0.0	0.0	-0.14		0.15	-0.18	ALKM
WSRRF	-0.45	0.11	-0.16	-0.42	0.0	0.0	-0.37	0.15		-0.04	WSRRF
BLLB	0.58	-0.34	0.17	0.5	0.0	0.0	-0.06	-0.18	-0.04		BLLB
	CULTF	BLEG	ARRT	MTTCF	VGGIF	DZGH	NUVM	ALKM	WSRRF	BLLB

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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

MTTCF	+ 0.61	CULTF
BLLB	+ 0.58	CULTF
NUVM	+ 0.55	MTTCF
BLLB	+ 0.5	MTTCF
MTTCF	+ 0.45	ARRT
NUVM	+ 0.38	ARRT

High negative correlations

MTTCF	- 0.58	BLEG
WSRRF	- 0.45	CULTF
WSRRF	- 0.42	MTTCF
NUVM	- 0.38	BLEG
WSRRF	- 0.37	NUVM
ALKM	- 0.35	CULTF

Risk-Adjusted Indicators

There is a big difference between Amincor Pink Sheet performing well and Amincor 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 Amincor'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
CULTF	12.14	0.18	0.01	0.26	12.50	(21.33)	40.00	(28.26)	80.57
BLEG	14.35	2.41	0.08	0.59	13.52	(50.00)	50.00	(33.33)	133.33
ARRT	19.84	6.52	0.18	(0.47)	15.24	(52.12)	49.25	(33.33)	427.18
MTTCF	1.90	(0.38)	0.00	(1.22)	0.00	0.00	0.00	0.00	66.67
VGGIF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DZGH	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NUVM	6.99	2.57	0.16	(3.83)	4.43	(79.14)	0.00	(2.00)	262.75
ALKM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
WSRRF	7.02	2.93	0.00	0.74	0.00	0.00	0.00	0.00	203.73
BLLB	6.84	0.45	0.02	0.78	8.21	(21.01)	20.00	(16.67)	56.67

Be your own money manager

Our tools can tell you how much better you can do entering a position in Amincor 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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Joseph Ingrassia	VicePresident, Officer	Profile
Robert Brookhart	I Pride	Profile
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