Liberty Defense Correlations
| LDDFF Stock | USD 0.50 0.05 11.11% |
The current 90-days correlation between Liberty Defense Holdings and Guardforce AI Co is -0.02 (i.e., Good diversification). The correlation of Liberty Defense 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.
Liberty |
The ability to find closely correlated positions to Liberty Defense could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Liberty Defense 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 Liberty Defense - 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 Liberty Defense Holdings to buy it.
Moving together with Liberty OTC Stock
Moving against Liberty OTC Stock
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| 0.72 | PYPL | PayPal Holdings Aggressive Push | PairCorr |
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| 0.69 | FUND | Sprott Focus Trust | PairCorr |
| 0.64 | BBAI | BigBearai Holdings Tech Boost | PairCorr |
| 0.89 | ET | Energy Transfer LP Aggressive Push | PairCorr |
| 0.88 | LUNR | Intuitive Machines | PairCorr |
| 0.87 | BFLY | Butterfly Network | PairCorr |
| 0.87 | PLTR | Palantir Technologies Aggressive Push | PairCorr |
| 0.86 | SOFI | SoFi Technologies | PairCorr |
| 0.84 | NFLX | Netflix Fiscal Year End 28th of January 2025 | PairCorr |
| 0.83 | CRS | Carpenter Technology | PairCorr |
| 0.75 | AVTE | Aerovate Therapeutics | PairCorr |
| 0.67 | RUM | Rumble Inc Sell-off Trend | PairCorr |
| 0.64 | INMD | InMode | PairCorr |
| 0.63 | SOUN | SoundHound AI Trending | PairCorr |
| 0.58 | APLD | Applied Blockchain | PairCorr |
| 0.54 | GOOG | Alphabet Class C Aggressive Push | PairCorr |
Related Correlations Analysis
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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 Liberty OTC Stock performing well and Liberty Defense 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 Liberty Defense'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EVLV | 4.05 | (0.17) | 0.02 | 0.08 | 8.01 | 10.23 | 48.43 | |||
| EVLVW | 8.04 | 0.09 | 0.03 | 0.15 | 9.90 | 21.43 | 65.15 | |||
| NSSC | 1.68 | (0.12) | (0.01) | 0.05 | 2.51 | 4.06 | 14.64 | |||
| GFAI | 3.55 | 0.53 | 0.15 | 0.67 | 3.38 | 8.91 | 27.45 | |||
| GEO | 3.10 | 0.66 | 0.45 | 0.24 | 1.87 | 7.66 | 47.50 | |||
| IVDA | 6.10 | 0.16 | 0.01 | (1.60) | 6.46 | 15.56 | 44.95 | |||
| LGMK | 8.84 | (0.18) | 0.00 | 0.17 | 0.00 | 19.35 | 71.81 | |||
| ADT | 1.41 | 0.14 | (0.01) | (0.25) | 1.79 | 2.53 | 24.10 | |||
| GFAIW | 18.34 | 4.82 | 0.22 | (1.13) | 13.39 | 42.11 | 246.73 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Liberty Defense 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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Liberty Defense Corporate Management
Elected by the shareholders, the Liberty Defense's board of directors comprises two types of representatives: Liberty Defense inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Liberty. The board's role is to monitor Liberty Defense's management team and ensure that shareholders' interests are well served. Liberty Defense'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, Liberty Defense's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Darrel Rebeck | Ex Chairman | Profile | |
| Amanda Rosbicki | Controller | Profile | |
| Jay Adelaar | VP Markets | Profile | |
| Omar Abrego | CFO Sec | Profile | |
| William Frain | CEO Director | Profile | |
| Michael Lanzaro | Pres CTO | Profile |