Flow Capital Correlations

AHFCF Stock

USD 0.52 0.00 0.00%

The correlation of Flow Capital 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.

Flow Capital Correlation With Market

Good diversification

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

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

Moving together with Flow Pink Sheet

0.69	CAT	Caterpillar	Pair Corr
0.74	MRK	Merck Company	Pair Corr
0.82	MSFT	Microsoft	Pair Corr
0.66	AA	Alcoa Corp	Pair Corr

Moving against Flow Pink Sheet

0.96	IBM	International Business	Pair Corr
0.87	JNJ	Johnson Johnson	Pair Corr
0.84	GE	GE Aerospace	Pair Corr
0.74	MCD	McDonalds	Pair Corr
0.73	VZ	Verizon Communications	Pair Corr
0.65	ZTLLF	Zonetail	Pair Corr
0.62	NSFDF	NXT Energy Solutions Earnings Call Tomorrow	Pair Corr
0.59	PG	Procter Gamble	Pair Corr
0.58	TRV	The Travelers Companies	Pair Corr
0.52	INTC	Intel	Pair Corr
0.52	CVX	Chevron Corp Sell-off Trend	Pair Corr
0.46	DD	Dupont De Nemours	Pair Corr
0.44	GLABF	Gemina Laboratories	Pair Corr
0.31	JPM	JPMorgan Chase	Pair Corr

Related Correlations Analysis

	PYCFF	GCAAF	URNAF	PIAC	BLRZF	AMTPQ	AZIHF	AZIHY
PYCFF		0.0	0.0	0.0	0.0	0.0	0.0	0.0	PYCFF
GCAAF	0.0		0.62	0.15	0.0	-0.19	0.4	0.0	GCAAF
URNAF	0.0	0.62		-0.08	0.0	0.02	0.54	0.0	URNAF
PIAC	0.0	0.15	-0.08		0.0	-0.08	-0.15	0.0	PIAC
BLRZF	0.0	0.0	0.0	0.0		0.0	0.0	0.0	BLRZF
AMTPQ	0.0	-0.19	0.02	-0.08	0.0		0.18	0.0	AMTPQ
AZIHF	0.0	0.4	0.54	-0.15	0.0	0.18		0.0	AZIHF
AZIHY	0.0	0.0	0.0	0.0	0.0	0.0	0.0		AZIHY
	PYCFF	GCAAF	URNAF	PIAC	BLRZF	AMTPQ	AZIHF	AZIHY

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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

URNAF	+ 0.62	GCAAF
AZIHF	+ 0.54	URNAF
AZIHF	+ 0.4	GCAAF
AZIHF	+ 0.18	AMTPQ
PIAC	+ 0.15	GCAAF
AMTPQ	+ 0.02	URNAF

High negative correlations

AMTPQ	- 0.19	GCAAF
AZIHF	- 0.15	PIAC
AMTPQ	- 0.08	PIAC
PIAC	- 0.08	URNAF
AZIHY	- 0.0	AZIHF
AZIHY	- 0.0	AMTPQ

Risk-Adjusted Indicators

There is a big difference between Flow Pink Sheet performing well and Flow Capital 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 Flow Capital'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
PYCFF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
GCAAF	0.95	(0.02)	0.00	(0.28)	0.00	0.00	2.43	(2.41)	14.10
URNAF	1.04	0.04	0.03	(1.60)	1.54	(2.91)	3.13	(4.25)	20.56
PIAC	1.86	0.02	0.00	(0.22)	0.00	0.00	0.00	(7.69)	57.79
BLRZF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
AMTPQ	2.79	(1.11)	0.00	(0.31)	0.00	0.00	0.00	0.00	93.33
AZIHF	1.34	(0.09)	0.00	0.12	0.00	0.00	7.11	(6.09)	23.04
AZIHY	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 Flow Capital 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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Flow Capital Corporate Management

Valerie Hull	VP Fin	Profile
Steven Parry	Advisor	Profile
Gaurav Singh	Chief Officer	Profile
Arin Minasians	VP Devel	Profile
MBA CFA	Principal	Profile
Kenny Leung	Co Counsel	Profile
Alexander Baluta	CEO Pres	Profile

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