Gatekeeper Systems Correlations

GKPRF Stock

USD 0.99 0.01 1.02%

The current 90-days correlation between Gatekeeper Systems and LogicMark is -0.11 (i.e., Good diversification). The correlation of Gatekeeper Systems 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.

Gatekeeper Systems Correlation With Market

Significant diversification

The correlation between Gatekeeper Systems and DJI is 0.06 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Gatekeeper Systems and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Gatekeeper Pink Sheet

0.81	MRLWF	Marlowe plc	Pair Corr
0.79	BA	Boeing Earnings Call This Week	Pair Corr
0.83	AXP	American Express Sell-off Trend	Pair Corr
0.92	CAT	Caterpillar	Pair Corr
0.8	AA	Alcoa Corp	Pair Corr
0.78	DIS	Walt Disney	Pair Corr
0.83	MSFT	Microsoft Earnings Call This Week	Pair Corr
0.79	INTC	Intel	Pair Corr
0.92	JPM	JPMorgan Chase Sell-off Trend	Pair Corr
0.65	XOM	Exxon Mobil Corp Earnings Call This Week	Pair Corr
0.81	IBM	International Business	Pair Corr
0.87	CSCO	Cisco Systems	Pair Corr

Moving against Gatekeeper Pink Sheet

0.74	MCD	McDonalds	Pair Corr
0.64	AMPH	Amphastar P	Pair Corr
0.56	MMSI	Merit Medical Systems Earnings Call This Week	Pair Corr
0.52	PG	Procter Gamble Earnings Call This Week	Pair Corr
0.42	KO	Coca Cola Sell-off Trend	Pair Corr
0.36	TRV	The Travelers Companies	Pair Corr

Related Correlations Analysis

	LGMK	GFAI	KSCP	BAER	IVDAW	CXW	ADT	NL	MG	EVLV
LGMK		-0.65	-0.5	-0.68	0.52	0.47	-0.69	0.81	0.82	-0.89	LGMK
GFAI	-0.65		0.78	0.56	-0.32	-0.48	0.55	-0.63	-0.39	0.73	GFAI
KSCP	-0.5	0.78		0.53	-0.13	-0.24	0.52	-0.45	-0.27	0.47	KSCP
BAER	-0.68	0.56	0.53		-0.24	-0.47	0.54	-0.78	-0.38	0.58	BAER
IVDAW	0.52	-0.32	-0.13	-0.24		0.41	-0.35	0.54	0.36	-0.53	IVDAW
CXW	0.47	-0.48	-0.24	-0.47	0.41		-0.25	0.71	0.36	-0.48	CXW
ADT	-0.69	0.55	0.52	0.54	-0.35	-0.25		-0.54	-0.53	0.74	ADT
NL	0.81	-0.63	-0.45	-0.78	0.54	0.71	-0.54		0.58	-0.74	NL
MG	0.82	-0.39	-0.27	-0.38	0.36	0.36	-0.53	0.58		-0.64	MG
EVLV	-0.89	0.73	0.47	0.58	-0.53	-0.48	0.74	-0.74	-0.64		EVLV
	LGMK	GFAI	KSCP	BAER	IVDAW	CXW	ADT	NL	MG	EVLV

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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

MG	+ 0.82	LGMK
NL	+ 0.81	LGMK
KSCP	+ 0.78	GFAI
EVLV	+ 0.74	ADT
EVLV	+ 0.73	GFAI
NL	+ 0.71	CXW

High negative correlations

EVLV	- 0.89	LGMK
NL	- 0.78	BAER
EVLV	- 0.74	NL
ADT	- 0.69	LGMK
BAER	- 0.68	LGMK
GFAI	- 0.65	LGMK

Risk-Adjusted Indicators

There is a big difference between Gatekeeper Pink Sheet performing well and Gatekeeper Systems 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 Gatekeeper Systems' 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
LGMK	10.95	(3.49)	0.00	1.52	0.00	0.00	26.36	(27.78)	101.32
GFAI	3.05	0.40	0.10	0.72	3.10	(3.65)	6.48	(4.96)	22.67
KSCP	5.09	0.47	0.13	0.46	4.94	(6.52)	9.92	(8.46)	39.92
BAER	3.69	0.10	0.05	0.30	4.13	(4.04)	7.89	(6.63)	28.28
IVDAW	12.21	1.18	0.06	1.58	13.25	(18.92)	30.00	(26.67)	91.18
CXW	1.20	(0.26)	0.00	(0.17)	0.00	0.00	2.61	(2.57)	7.80
ADT	1.03	0.04	(0.02)	0.30	1.49	(1.03)	2.23	(2.27)	6.88
NL	2.32	(0.39)	0.00	(0.10)	0.00	0.00	4.85	(5.26)	15.17
MG	1.59	(0.25)	0.00	(0.13)	0.00	0.00	2.84	(3.09)	19.99
EVLV	3.40	1.06	0.30	1.50	2.45	(4.08)	8.56	(4.98)	36.16

Be your own money manager

Our tools can tell you how much better you can do entering a position in Gatekeeper Systems 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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Gatekeeper Systems Corporate Management

Jeff Gruban	VP Devel	Profile
Daniel Brennan	Consultant	Profile
Douglas Dyment	Ex Founder	Profile
CPA CGA	Company CFO	Profile
Robert Gailbraith	Consultant	Profile
Leanne Hudson	VP Operations	Profile

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