First Robinson Correlations
| FRFC Stock | USD 44.50 0.50 1.11% |
The correlation of First Robinson 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.
First Robinson Correlation With Market
Good diversification
The correlation between First Robinson Financial and DJI is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding First Robinson Financial and DJI in the same portfolio, assuming nothing else is changed.
First |
The ability to find closely correlated positions to First Robinson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Robinson 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 First Robinson - 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 First Robinson Financial to buy it.
Moving together with First Pink Sheet
| 0.65 | MNPR | Monopar Therapeutics Trending | PairCorr |
| 0.64 | CSCO | Cisco Systems Aggressive Push | PairCorr |
| 0.62 | AXP | American Express Earnings Call Tomorrow | PairCorr |
Moving against First Pink Sheet
| 0.8 | DD | Dupont De Nemours Fiscal Year End 4th of February 2025 | PairCorr |
| 0.73 | MCD | McDonalds Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.7 | JNJ | Johnson Johnson Fiscal Year End 28th of January 2025 | PairCorr |
| 0.65 | KO | Coca Cola Fiscal Year End 11th of February 2025 | PairCorr |
| 0.62 | PG | Procter Gamble | PairCorr |
| 0.6 | TRV | The Travelers Companies | PairCorr |
| 0.55 | AA | Alcoa Corp | PairCorr |
| 0.48 | NFPDF | Nissin Foods Holdings | PairCorr |
| 0.45 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.41 | DAIUF | Daifuku | PairCorr |
| 0.38 | YAMHF | Yamaha Motor | PairCorr |
Related Correlations Analysis
| 0.0 | -0.45 | 0.0 | 0.14 | 0.52 | 0.08 | RCC | ||
| 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | HUDA | ||
| -0.45 | 0.0 | 0.0 | -0.4 | -0.63 | 0.01 | PBNAF | ||
| 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | CBEEF | ||
| 0.14 | 0.0 | -0.4 | 0.0 | 0.1 | 0.08 | AMP | ||
| 0.52 | 0.0 | -0.63 | 0.0 | 0.1 | 0.1 | AAM | ||
| 0.08 | 0.0 | 0.01 | 0.0 | 0.08 | 0.1 | AKTAF | ||
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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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between First Pink Sheet performing well and First Robinson 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 First Robinson'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RCC | 0.40 | 0.02 | 0.00 | 0.40 | 0.43 | 1.00 | 3.03 | |||
| HUDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PBNAF | 0.18 | (0.07) | 0.00 | 4.18 | 0.00 | 0.06 | 4.10 | |||
| CBEEF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AMP | 1.03 | 0.12 | 0.07 | 0.24 | 1.38 | 1.77 | 14.04 | |||
| AAM | 0.07 | 0.00 | (0.14) | 0.00 | 0.00 | 0.20 | 0.40 | |||
| AKTAF | 1.08 | (0.01) | 0.00 | 0.19 | 0.00 | 2.59 | 7.86 |
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Our tools can tell you how much better you can do entering a position in First Robinson 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.Did you try this?
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First Robinson Corporate Executives
Elected by the shareholders, the First Robinson's board of directors comprises two types of representatives: First Robinson inside directors who are chosen from within the company, and outside directors, selected externally and held independent of First. The board's role is to monitor First Robinson's management team and ensure that shareholders' interests are well served. First Robinson's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, First Robinson's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jamie McReynolds | CFO, Chief Accounting Officer, VP, Secretary, Treasurer, CFO - First Robinson Savings Bank, VP - First Robinson Savings Bank, Secretary - First Robinson Savings Bank and Treasurer - First Robinson Savings Bank | Profile |