ImagineAR Correlations
| IPNFF Stock | USD 0.06 0.01 17.30% |
The current 90-days correlation between ImagineAR and Argentum 47 is 0.13 (i.e., Average diversification). The correlation of ImagineAR 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.
ImagineAR Correlation With Market
Good diversification
The correlation between ImagineAR and DJI is -0.16 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ImagineAR and DJI in the same portfolio, assuming nothing else is changed.
ImagineAR |
The ability to find closely correlated positions to ImagineAR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ImagineAR 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 ImagineAR - 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 ImagineAR to buy it.
Moving together with ImagineAR OTC Stock
| 0.83 | ORCL | Oracle Earnings Call This Week | PairCorr |
| 0.69 | PLTR | Palantir Technologies Aggressive Push | PairCorr |
| 0.65 | SNPS | Synopsys Earnings Call Tomorrow | PairCorr |
| 0.78 | CRWD | Crowdstrike Holdings | PairCorr |
| 0.65 | VMW | VMware Inc | PairCorr |
| 0.66 | SQ | Block Inc | PairCorr |
| 0.82 | CMWCF | Cromwell Property | PairCorr |
| 0.82 | PBMRF | PT Bumi Resources | PairCorr |
| 0.62 | CICHF | China Construction Bank | PairCorr |
| 0.84 | JXN-PA | Jackson Financial | PairCorr |
| 0.7 | MET | MetLife | PairCorr |
| 0.75 | HD | Home Depot | PairCorr |
| 0.7 | T | ATT Inc Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.61 | JPM | JPMorgan Chase Fiscal Year End 10th of January 2025 | PairCorr |
| 0.76 | CAT | Caterpillar Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.72 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.63 | WMT | Walmart Aggressive Push | PairCorr |
| 0.68 | CVX | Chevron Corp Fiscal Year End 7th of February 2025 | PairCorr |
| 0.84 | CSCO | Cisco Systems Aggressive Push | PairCorr |
| 0.66 | BAC | Bank of America Fiscal Year End 10th of January 2025 | PairCorr |
| 0.77 | HPQ | HP Inc | PairCorr |
| 0.83 | AA | Alcoa Corp Fiscal Year End 15th of January 2025 | PairCorr |
Moving against ImagineAR OTC Stock
| 0.7 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.68 | ADBE | Adobe Systems Fiscal Year End 11th of December 2024 | PairCorr |
| 0.7 | KO | Coca Cola Fiscal Year End 11th of February 2025 | PairCorr |
| 0.69 | JNJ | Johnson Johnson Sell-off Trend | PairCorr |
| 0.49 | PFE | Pfizer Inc Fiscal Year End 4th of February 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 ImagineAR OTC Stock performing well and ImagineAR OTC Stock 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 ImagineAR'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ARGQ | 2.84 | 0.01 | 0.00 | 0.11 | 0.00 | 7.69 | 59.73 | |||
| ARAT | 2.54 | (0.33) | 0.00 | (0.61) | 0.00 | 0.00 | 98.15 | |||
| FOBIF | 8.43 | (0.62) | 0.00 | 0.32 | 0.00 | 24.24 | 83.33 | |||
| APCXW | 11.04 | 1.88 | 0.07 | (0.43) | 12.17 | 27.27 | 112.25 | |||
| NOWVF | 5.52 | 2.10 | 0.15 | (0.75) | 4.31 | 12.50 | 101.33 | |||
| PAYS | 2.26 | (0.64) | 0.00 | (0.30) | 0.00 | 3.57 | 11.56 | |||
| INFA | 1.39 | (0.01) | (0.01) | 0.10 | 2.07 | 3.48 | 13.76 | |||
| VRAR | 4.41 | (0.05) | (0.01) | 0.07 | 4.81 | 11.48 | 36.86 | |||
| TDC | 1.14 | 0.11 | 0.02 | 0.29 | 2.83 | 2.63 | 17.86 | |||
| AMPDF | 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 ImagineAR 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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ImagineAR Corporate Management
Elected by the shareholders, the ImagineAR's board of directors comprises two types of representatives: ImagineAR inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ImagineAR. The board's role is to monitor ImagineAR's management team and ensure that shareholders' interests are well served. ImagineAR'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, ImagineAR's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Yassen Taalat | Chief Officer | Profile | |
| Patrick Muldoon | Industry Board | Profile | |
| Kevin Patrick | VP operations | Profile | |
| Steven Ridley | Advisor | Profile | |
| Costa Vassos | Head Production | Profile | |
| David Gdanski | VP Communications | Profile |