TILT Holdings Correlations
| TLLTF Stock | USD 0.01 0.0003 5.00% |
The current 90-days correlation between TILT Holdings and 4Front Ventures Corp is 0.16 (i.e., Average diversification). The correlation of TILT Holdings 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.
TILT Holdings Correlation With Market
Significant diversification
The correlation between TILT Holdings and DJI is 0.09 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding TILT Holdings and DJI in the same portfolio, assuming nothing else is changed.
TILT |
The ability to find closely correlated positions to TILT Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TILT Holdings 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 TILT Holdings - 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 TILT Holdings to buy it.
Moving together with TILT OTC Stock
| 0.92 | MKKGY | Merck KGaA ADR | PairCorr |
| 0.87 | MKGAF | MERCK Kommanditgesells | PairCorr |
| 0.64 | HLN | Haleon plc | PairCorr |
| 0.81 | TAK | Takeda Pharmaceutical | PairCorr |
| 0.62 | NIHK | Video River Networks | PairCorr |
| 0.75 | GLUC | Glucose Health | PairCorr |
Moving against TILT OTC Stock
| 0.83 | ZVIA | Zevia Pbc | PairCorr |
| 0.66 | SLF | Sun Life Financial | PairCorr |
| 0.54 | GILD | Gilead Sciences | PairCorr |
| 0.51 | SIGL | Signal Advance | PairCorr |
| 0.36 | TEVA | Teva Pharma Industries | PairCorr |
| 0.34 | TEVA | Teva Pharmaceutical | PairCorr |
| 0.88 | PLTR | Palantir Technologies Aggressive Push | PairCorr |
| 0.86 | AROC | Archrock | PairCorr |
| 0.83 | CSCO | Cisco Systems Aggressive Push | PairCorr |
| 0.81 | ACHR | Archer Aviation | PairCorr |
| 0.81 | HBI | Hanesbrands Sell-off Trend | PairCorr |
| 0.8 | WMT | Walmart | PairCorr |
| 0.78 | GS | Goldman Sachs Group Fiscal Year End 21st of January 2025 | PairCorr |
| 0.76 | SLSR | Solaris Resources | PairCorr |
| 0.75 | VST | Vistra Energy Corp | PairCorr |
| 0.73 | MOGO | Mogo Inc | PairCorr |
| 0.69 | JBL | Jabil Circuit | PairCorr |
| 0.64 | RUM | Rumble Inc Buyout Trend | PairCorr |
| 0.58 | MITQ | Moving iMage Technologies | PairCorr |
| 0.52 | MO | Altria Group | PairCorr |
| 0.34 | SVCO | Silvaco Group, Common | PairCorr |
| 0.88 | FSK | FS KKR Capital | PairCorr |
| 0.87 | CLS | Celestica | PairCorr |
| 0.84 | TATT | Tat Techno | PairCorr |
| 0.82 | AXP | American Express Earnings Call This Week | PairCorr |
| 0.8 | FWONK | Liberty Media | PairCorr |
| 0.79 | AAL | American Airlines Earnings Call This Week | PairCorr |
Related Correlations Analysis
| 0.77 | 0.26 | 0.71 | -0.23 | CNTMF | ||
| 0.77 | 0.22 | 0.68 | -0.25 | FFNTF | ||
| 0.26 | 0.22 | 0.33 | -0.16 | CCHWF | ||
| 0.71 | 0.68 | 0.33 | -0.22 | MEDIF | ||
| -0.23 | -0.25 | -0.16 | -0.22 | KHRNF | ||
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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 TILT OTC Stock performing well and TILT Holdings 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 TILT Holdings' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CNTMF | 5.51 | (0.60) | 0.00 | 0.18 | 0.00 | 10.96 | 45.83 | |||
| FFNTF | 11.91 | (1.06) | 0.00 | (0.34) | 0.00 | 23.40 | 111.76 | |||
| CCHWF | 4.16 | 0.09 | 0.01 | 0.13 | 5.68 | 10.53 | 39.88 | |||
| MEDIF | 3.25 | (0.11) | 0.00 | 0.13 | 0.00 | 6.82 | 18.95 | |||
| KHRNF | 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 TILT Holdings 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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TILT Holdings Corporate Management
Elected by the shareholders, the TILT Holdings' board of directors comprises two types of representatives: TILT Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of TILT. The board's role is to monitor TILT Holdings' management team and ensure that shareholders' interests are well served. TILT Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, TILT Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gary Santo | Chief Officer | Profile | |
| Tom Hayden | Head Technology | Profile | |
| Amy Larson | Head Communications | Profile | |
| Darryl JD | Head HR | Profile | |
| Sean Harrison | Head Processing | Profile | |
| Cristina Tomasi | Head Devel | Profile | |
| Brad Hoch | Chief Controller | Profile |