Plymouth Rock Correlations

Summary

PLRTFDelisted Stock

USD 0.04 0.01 20.00%

The current 90-days correlation between Plymouth Rock Techno and LogicMark is -0.21 (i.e., Very good diversification). The correlation of Plymouth Rock 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.

Plymouth Rock Correlation With Market

Good diversification

The correlation between Plymouth Rock Technologies 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 Plymouth Rock Technologies and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to Plymouth Rock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Plymouth Rock 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 Plymouth Rock - 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 Plymouth Rock Technologies to buy it.

Moving together with Plymouth OTC Stock

0.62	ASAZY	Assa Abloy AB	Pair Corr
0.81	ALLE	Allegion PLC	Pair Corr
0.86	RNAZ	Transcode Therapeutics	Pair Corr
0.84	QLGN	Qualigen Therapeutics	Pair Corr

Moving against Plymouth OTC Stock

0.87	SCTBF	Securitas AB	Pair Corr
0.72	SECU-B	Securitas AB	Pair Corr
0.61	AHT	Ashford Hospitality Trust	Pair Corr
0.54	SCTBY	Securitas AB	Pair Corr
0.88	TSLA	Tesla Inc Fiscal Year End 22nd of January 2025	Pair Corr
0.83	C	Citigroup Fiscal Year End 10th of January 2025	Pair Corr
0.82	RWAYL	MSCI ACWI exAUCONSUMER	Pair Corr
0.81	CBSH	Commerce Bancshares Fiscal Year End 16th of January 2025	Pair Corr
0.78	CSSV	Caspian Services	Pair Corr
0.76	DYAI	Dyadic International	Pair Corr
0.76	GBXI	GBX International	Pair Corr
0.75	GLABF	Gemina Laboratories Earnings Call This Week	Pair Corr
0.69	BMYMP	Bristol Myers Squibb	Pair Corr
0.65	WSM	Williams Sonoma	Pair Corr
0.58	YMM	Full Truck Alliance	Pair Corr
0.57	RCMT	RCM Technologies	Pair Corr
0.88	SAPMF	Saipem SpA	Pair Corr
0.77	KKR	KKR Co LP	Pair Corr
0.75	RBCAA	Republic Bancorp	Pair Corr
0.75	BKV	BKV Corporation	Pair Corr
0.75	BAC	Bank of America Fiscal Year End 10th of January 2025	Pair Corr
0.73	BMY	Bristol Myers Squibb Aggressive Push	Pair Corr

Related Correlations Analysis

	SPCB	CRFQF	SECUF	BLPG	GEO	NL	MG	REZI	BRC	GFAI
SPCB		-0.38	0.03	0.35	-0.19	-0.5	0.23	-0.17	0.08	-0.18	SPCB
CRFQF	-0.38		0.57	-0.83	0.9	0.72	-0.71	0.9	-0.1	0.3	CRFQF
SECUF	0.03	0.57		-0.5	0.61	0.28	-0.35	0.73	0.13	0.63	SECUF
BLPG	0.35	-0.83	-0.5		-0.8	-0.65	0.68	-0.8	-0.1	-0.43	BLPG
GEO	-0.19	0.9	0.61	-0.8		0.65	-0.79	0.97	0.11	0.35	GEO
NL	-0.5	0.72	0.28	-0.65	0.65		-0.43	0.63	0.17	0.32	NL
MG	0.23	-0.71	-0.35	0.68	-0.79	-0.43		-0.72	0.15	-0.07	MG
REZI	-0.17	0.9	0.73	-0.8	0.97	0.63	-0.72		0.15	0.47	REZI
BRC	0.08	-0.1	0.13	-0.1	0.11	0.17	0.15	0.15		0.39	BRC
GFAI	-0.18	0.3	0.63	-0.43	0.35	0.32	-0.07	0.47	0.39		GFAI
	SPCB	CRFQF	SECUF	BLPG	GEO	NL	MG	REZI	BRC	GFAI

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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

REZI	+ 0.97	GEO
GEO	+ 0.9	CRFQF
REZI	+ 0.9	CRFQF
REZI	+ 0.73	SECUF
NL	+ 0.72	CRFQF
MG	+ 0.68	BLPG

High negative correlations

BLPG	- 0.83	CRFQF
REZI	- 0.8	BLPG
GEO	- 0.8	BLPG
MG	- 0.79	GEO
REZI	- 0.72	MG
MG	- 0.71	CRFQF

Risk-Adjusted Indicators

There is a big difference between Plymouth OTC Stock performing well and Plymouth Rock 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 Plymouth Rock'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
SPCB	3.71	0.08	0.01	(0.41)	4.37	(3.91)	9.12	(7.65)	19.42
CRFQF	2.03	0.86	0.28	(1.37)	0.00	(8.16)	6.96	(2.17)	34.00
SECUF	0.52	(0.04)	0.00	1.70	0.00	0.00	2.17	(1.62)	6.89
BLPG	6.47	(0.60)	0.00	12.10	0.00	0.00	20.00	(17.27)	42.49
GEO	3.13	1.24	0.59	0.29	1.58	(4.39)	7.66	(4.59)	47.50
NL	2.30	0.20	0.06	0.12	3.53	(2.10)	4.53	(6.26)	16.89
MG	2.19	(0.29)	0.00	(0.12)	0.00	0.00	4.10	(3.78)	29.26
REZI	1.53	0.28	0.18	0.18	1.29	(1.82)	3.25	(2.65)	13.97
BRC	1.07	(0.03)	(0.02)	0.00	1.52	(1.07)	2.29	(1.99)	10.73
GFAI	3.86	0.02	0.01	0.03	4.52	(4.96)	8.91	(8.38)	36.09

View Plymouth Rock Related Equities

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Risk & Return

Correlation

Plymouth Rock Corporate Management

Elected by the shareholders, the Plymouth Rock's board of directors comprises two types of representatives: Plymouth Rock inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Plymouth. The board's role is to monitor Plymouth Rock's management team and ensure that shareholders' interests are well served. Plymouth Rock'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, Plymouth Rock's outside directors are responsible for providing unbiased perspectives on the board's policies.

CPA CPA	Chief Officer	Profile
Maxine Davenport	VP Marketing	Profile
Carl Cagliarini	Principal Director	Profile
Paul Keen	Director Operations	Profile
Dana Wheeler	President, CoFounder	Profile
Ben Pickard	VP Devel	Profile

Still Interested in Plymouth Rock Technologies?

Investing in delisted otcs can be risky, as the otc stock 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.

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