Imperalis Holding Correlations
| IMHCDelisted Stock | USD 0.01 0.0009 9.68% |
The current 90-days correlation between Imperalis Holding Corp and Expion360 is 0.06 (i.e., Significant diversification). The correlation of Imperalis Holding 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.
Imperalis Holding Correlation With Market
Significant diversification
The correlation between Imperalis Holding Corp and DJI is 0.05 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Imperalis Holding Corp and DJI in the same portfolio, assuming nothing else is changed.
Imperalis |
The ability to find closely correlated positions to Imperalis Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Imperalis Holding 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 Imperalis Holding - 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 Imperalis Holding Corp to buy it.
Moving together with Imperalis Pink Sheet
| 0.62 | VWAGY | Volkswagen AG 110 | PairCorr |
| 0.61 | VWAPY | Volkswagen AG Pref | PairCorr |
| 0.61 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
Moving against Imperalis Pink Sheet
| 0.76 | AMZN | Amazon Inc Aggressive Push | PairCorr |
| 0.71 | SYM | Symbotic | PairCorr |
| 0.65 | WMT | Walmart Aggressive Push | PairCorr |
| 0.65 | TRV | The Travelers Companies Fiscal Year End 17th of January 2025 | PairCorr |
| 0.64 | HNHPF | Hon Hai Precision | PairCorr |
| 0.33 | GSHN | Gushen Inc | PairCorr |
| 0.31 | ACN | Accenture plc | PairCorr |
| 0.71 | CSCO | Cisco Systems Aggressive Push | PairCorr |
| 0.68 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.67 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.64 | T | ATT Inc Aggressive Push | PairCorr |
| 0.56 | HPQ | HP Inc | PairCorr |
| 0.54 | DIS | Walt Disney Aggressive Push | PairCorr |
| 0.53 | CVX | Chevron Corp Sell-off Trend | PairCorr |
| 0.49 | HD | Home Depot Sell-off Trend | PairCorr |
| 0.32 | GE | GE Aerospace Fiscal Year End 28th of January 2025 | PairCorr |
Related Correlations Analysis
| 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 Imperalis Pink Sheet performing well and Imperalis Holding 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 Imperalis Holding'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| XPON | 9.66 | (0.89) | 0.00 | (1.84) | 0.00 | 29.64 | 74.33 | |||
| POLA | 5.28 | 0.25 | 0.02 | 3.15 | 5.75 | 12.77 | 45.49 | |||
| DCFC | 10.22 | (0.66) | 0.00 | (0.15) | 0.00 | 30.00 | 117.86 | |||
| AMPX | 7.41 | 0.80 | 0.17 | 0.32 | 6.52 | 19.35 | 50.58 | |||
| EOSE | 4.82 | 0.40 | 0.05 | 13.78 | 5.20 | 10.09 | 46.30 | |||
| DCFCW | 18.41 | 4.01 | 0.13 | (0.47) | 16.31 | 55.13 | 235.24 | |||
| SLDP | 2.43 | (0.54) | 0.00 | (0.24) | 0.00 | 5.45 | 19.18 | |||
| ADSE | 2.29 | 0.15 | 0.02 | 0.74 | 3.17 | 6.43 | 16.73 | |||
| GWH | 6.05 | (0.55) | 0.00 | (0.07) | 0.00 | 11.26 | 48.03 | |||
| ENVX | 4.32 | (0.39) | 0.00 | (0.01) | 0.00 | 9.59 | 34.07 |
View Imperalis Holding Related Equities
| Risk & Return | Correlation |
Imperalis Holding Corporate Management
| Amos Kohn | CEO Founder | Profile | |
| David Katzoff | S CFO | Profile | |
| Douglas Gintz | CTO Director | Profile | |
| Marcus Charuvastra | Chief Pres | Profile |
Still Interested in Imperalis Holding Corp?
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.