VizConnect Correlations

VIZC Stock

USD 0.0001 0.0001 50.00%

The correlation of VizConnect 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.

VizConnect Correlation With Market

Average diversification

The correlation between VizConnect and DJI is 0.13 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding VizConnect and DJI in the same portfolio, assuming nothing else is changed.

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

Moving against VizConnect Pink Sheet

0.64	AAPL	Apple Inc	Pair Corr
0.64	GOOG	Alphabet Class C	Pair Corr
0.35	META	Meta Platforms	Pair Corr
0.81	DSVSF	Discovery Metals Corp	Pair Corr
0.75	SSL	Sasol	Pair Corr
0.72	AGPYY	Agile Group Holdings	Pair Corr
0.67	FNMFO	Federal National Mortgage	Pair Corr
0.66	BTE	Baytex Energy Corp	Pair Corr
0.63	RR	Richtech Robotics Class Aggressive Push	Pair Corr
0.61	PCG-PG	Pacific Gas	Pair Corr
0.6	EMMS	Emmis Communications Corp Earnings Call This Week	Pair Corr
0.54	HWH	HWH International	Pair Corr
0.52	AVGO	Broadcom	Pair Corr
0.46	RCAT	Red Cat Holdings Buyout Trend	Pair Corr
0.44	ANGPY	Valterra Platinum Downward Rally	Pair Corr
0.31	PEP	PepsiCo Earnings Call This Week	Pair Corr
0.81	REI	Ring Energy	Pair Corr
0.78	ACSAY	ACS Actividades De	Pair Corr
0.64	ESEA	Euroseas	Pair Corr
0.64	PBNAF	Pembina Pipeline	Pair Corr
0.64	UI	Ubiquiti Networks	Pair Corr
0.54	SCCO	Southern Copper	Pair Corr

Related Correlations Analysis

	CSLI	BLDV	ADHC	DCAC	AIMH	SAKL	LGBS	DFCO	PTAM
CSLI		0.0	0.0	1.0	0.0	0.0	1.0	0.0	0.0	CSLI
BLDV	0.0		-0.28	0.0	0.49	-0.16	0.0	-0.02	-0.57	BLDV
ADHC	0.0	-0.28		0.0	-0.52	-0.09	0.0	-0.59	0.38	ADHC
DCAC	1.0	0.0	0.0		0.0	0.0	1.0	0.0	0.0	DCAC
AIMH	0.0	0.49	-0.52	0.0		0.07	0.0	0.33	-0.59	AIMH
SAKL	0.0	-0.16	-0.09	0.0	0.07		0.0	0.17	0.4	SAKL
LGBS	1.0	0.0	0.0	1.0	0.0	0.0		0.0	0.0	LGBS
DFCO	0.0	-0.02	-0.59	0.0	0.33	0.17	0.0		-0.22	DFCO
PTAM	0.0	-0.57	0.38	0.0	-0.59	0.4	0.0	-0.22		PTAM
	CSLI	BLDV	ADHC	DCAC	AIMH	SAKL	LGBS	DFCO	PTAM

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

DCAC	+ 1.0	CSLI
LGBS	+ 1.0	CSLI
LGBS	+ 1.0	DCAC
AIMH	+ 0.49	BLDV
PTAM	+ 0.4	SAKL
PTAM	+ 0.38	ADHC

High negative correlations

PTAM	- 0.59	AIMH
DFCO	- 0.59	ADHC
PTAM	- 0.57	BLDV
AIMH	- 0.52	ADHC
ADHC	- 0.28	BLDV
PTAM	- 0.22	DFCO

Risk-Adjusted Indicators

There is a big difference between VizConnect Pink Sheet performing well and VizConnect 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 VizConnect'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
CSLI	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
BLDV	16.58	4.27	0.08	(0.74)	15.44	(78.57)	100.00	(50.00)	150.00
ADHC	5.76	(0.24)	0.00	0.17	0.00	0.00	13.33	(11.11)	37.65
DCAC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
AIMH	7.65	1.84	0.13	(0.35)	8.38	(12.06)	20.83	(17.58)	65.34
SAKL	7.40	1.34	0.05	(0.60)	9.25	(19.11)	27.74	(20.00)	127.50
LGBS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DFCO	18.17	4.35	0.21	(4.61)	14.85	(29.93)	56.86	(33.77)	165.23
PTAM	6.43	(0.85)	0.00	(0.54)	0.00	0.00	14.29	(15.79)	56.68

Be your own money manager

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