Crazy Woman Correlations
| CRZYDelisted Stock | USD 23.50 0.50 2.17% |
The current 90-days correlation between Crazy Woman Creek and AMB Financial Corp is 0.13 (i.e., Average diversification). The correlation of Crazy Woman 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. If the correlation is 0, the equities are not correlated; they are entirely random.
Crazy Woman Correlation With Market
Good diversification
The correlation between Crazy Woman Creek and DJI is -0.18 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Crazy Woman Creek and DJI in the same portfolio, assuming nothing else is changed.
Crazy |
The ability to find closely correlated positions to Crazy Woman could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crazy Woman 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 Crazy Woman - 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 Crazy Woman Creek to buy it.
Moving together with Crazy Pink Sheet
Moving against Crazy Pink Sheet
| 0.76 | CFG-PH | Citizens Financial Group, | PairCorr |
| 0.71 | ECBK | ECB Bancorp | PairCorr |
| 0.68 | EBMT | Eagle Bancorp Montana Fiscal Year End 28th of January 2025 | PairCorr |
| 0.65 | VBNK | VersaBank | PairCorr |
| 0.63 | VBFC | Village Bank | PairCorr |
| 0.54 | KB | KB Financial Group | PairCorr |
| 0.52 | TECTP | Tectonic Financial | PairCorr |
| 0.51 | RF | Regions Financial Fiscal Year End 17th of January 2025 | PairCorr |
| 0.49 | VBTX | Veritex Holdings Fiscal Year End 28th of January 2025 | PairCorr |
| 0.4 | PB | Prosperity Bancshares Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.4 | EFSC | Enterprise Financial Fiscal Year End 27th of January 2025 | PairCorr |
| 0.39 | AX | Axos Financial | PairCorr |
| 0.34 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.62 | WMPN | William Penn Bancorp | PairCorr |
| 0.57 | EGBN | Eagle Bancorp Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.57 | WASH | Washington Trust Bancorp Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.55 | TFINP | Triumph Financial | PairCorr |
| 0.53 | KEY-PL | KeyCorp | PairCorr |
| 0.53 | WSBCP | WesBanco | PairCorr |
| 0.49 | WABC | Westamerica Bancorporation Fiscal Year End 16th of January 2025 | PairCorr |
| 0.47 | EQBK | Equity Bancshares, Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.46 | KEY-PK | KeyCorp | PairCorr |
| 0.42 | ESSA | ESSA Bancorp | PairCorr |
| 0.36 | EVBN | Evans Bancorp | PairCorr |
| 0.35 | KEY-PJ | KeyCorp | PairCorr |
Related Correlations Analysis
| -0.41 | -0.42 | -0.71 | 0.07 | AMFC | ||
| -0.41 | 0.31 | -0.01 | -0.12 | HCBC | ||
| -0.42 | 0.31 | 0.1 | -0.01 | FFDF | ||
| -0.71 | -0.01 | 0.1 | 0.11 | FFWC | ||
| 0.07 | -0.12 | -0.01 | 0.11 | FNFI | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Crazy Pink Sheet performing well and Crazy Woman 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 Crazy Woman'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AMFC | 0.54 | (0.19) | 0.00 | 0.45 | 0.00 | 0.00 | 6.18 | |||
| HCBC | 1.06 | (0.01) | (0.01) | (0.04) | 1.93 | 3.95 | 14.60 | |||
| FFDF | 1.00 | (0.01) | (0.01) | (0.02) | 1.62 | 2.88 | 8.75 | |||
| FFWC | 0.55 | 0.12 | 0.07 | 3.32 | 0.67 | 0.78 | 6.74 | |||
| FNFI | 1.50 | (0.52) | 0.00 | (0.46) | 0.00 | 0.14 | 22.64 |
Crazy Woman Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Crazy Woman pink sheet to make a market-neutral strategy. Peer analysis of Crazy Woman could also be used in its relative valuation, which is a method of valuing Crazy Woman by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Crazy Woman Corporate Management
| Chanda Rule | S Director | Profile | |
| Richard Griffith | Sr Officer | Profile | |
| Carolyn CPA | VP CFO | Profile | |
| Paul Brunkhorst | CEO Pres | Profile | |
| Darold Destefano | Branch Sheridan | Profile |
Still Interested in Crazy Woman Creek?
Investing in delisted pink sheets can be risky, as the pink sheet is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.