Otc Markets Correlations
| OTCM Stock | USD 51.99 1.09 2.14% |
The current 90-days correlation between Otc Markets Group and Winmark is 0.14 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Otc Markets moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Otc Markets Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Otc |
The ability to find closely correlated positions to Otc Markets could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Otc Markets 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 Otc Markets - 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 Otc Markets Group to buy it.
Moving together with Otc OTC Stock
| 0.85 | WMT | Walmart | PairCorr |
| 0.81 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.86 | BAC | Bank of America Aggressive Push | PairCorr |
| 0.86 | DIS | Walt Disney | PairCorr |
| 0.85 | T | ATT Inc Fiscal Year End 22nd of January 2025 | PairCorr |
Moving against Otc OTC Stock
| 0.85 | KO | Coca Cola Fiscal Year End 11th of February 2025 | PairCorr |
| 0.83 | BKRKY | Bank Rakyat | PairCorr |
| 0.81 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.78 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.74 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.71 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.65 | GE | GE Aerospace Sell-off Trend | PairCorr |
| 0.64 | PBCRY | Bank Central Asia | PairCorr |
| 0.58 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.44 | PTAIY | Astra International Tbk | PairCorr |
| 0.42 | MMM | 3M Company Fiscal Year End 28th of January 2025 | PairCorr |
| 0.33 | TLKMF | Telkom Indonesia Tbk | 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 Otc OTC Stock performing well and Otc Markets 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 Otc Markets' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| WINA | 1.44 | 0.12 | 0.06 | (0.43) | 1.63 | 3.16 | 8.68 | |||
| DHIL | 1.18 | (0.01) | (0.02) | (0.01) | 1.37 | 2.20 | 10.43 | |||
| CWGL | 1.09 | (0.09) | 0.00 | (0.63) | 0.00 | 3.19 | 8.18 | |||
| NTB | 1.10 | 0.04 | 0.01 | 0.35 | 1.55 | 2.08 | 10.79 | |||
| NRIM | 2.09 | 0.20 | 0.09 | 0.45 | 2.16 | 4.02 | 21.61 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Otc Markets 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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Otc Markets Corporate Management
Elected by the shareholders, the Otc Markets' board of directors comprises two types of representatives: Otc Markets inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Otc. The board's role is to monitor Otc Markets' management team and ensure that shareholders' interests are well served. Otc Markets' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Otc Markets' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Matthew Fuchs | Executive VP of Market Data | Profile | |
| Lisabeth Heese | Executive VP of Issuer and Information Services | Profile | |
| Robert Coulson | CEO Pres | Profile | |
| Daniel Zinn | General Counsel and Corporate Secretary | Profile | |
| Antonia Georgieva | Chief Officer | Profile | |
| Kristie Harkins | Chief Officer | Profile |