Top Frontier Correlations
| TPHIF Stock | USD 1.05 0.00 0.00% |
The current 90-days correlation between Top Frontier Investment and Lands End is 0.12 (i.e., Average diversification). The correlation of Top Frontier 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.
Top Frontier Correlation With Market
Significant diversification
The correlation between Top Frontier Investment and DJI is 0.03 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Top Frontier Investment and DJI in the same portfolio, assuming nothing else is changed.
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The ability to find closely correlated positions to Top Frontier could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Top Frontier 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 Top Frontier - 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 Top Frontier Investment to buy it.
Moving together with Top OTC Stock
| 0.81 | MSFT | Microsoft | PairCorr |
| 0.64 | GOOG | Alphabet Class C | PairCorr |
| 0.72 | PBCRF | PT Bank Central | PairCorr |
| 0.72 | CAT | Caterpillar | PairCorr |
| 0.65 | AA | Alcoa Corp | PairCorr |
Moving against Top OTC Stock
| 0.8 | BRK-A | Berkshire Hathaway | PairCorr |
| 0.69 | LH | Laboratory | PairCorr |
| 0.66 | RSLBF | RaySearch Laboratories | PairCorr |
| 0.65 | COST | Costco Wholesale Corp | PairCorr |
| 0.63 | CYBQF | CYBERDYNE | PairCorr |
| 0.62 | CICHF | China Construction Bank | PairCorr |
| 0.59 | META | Meta Platforms | PairCorr |
| 0.56 | PBMRF | PT Bumi Resources | PairCorr |
| 0.5 | BMYMP | Bristol Myers Squibb | PairCorr |
| 0.89 | T | ATT Inc Earnings Call Next Week | PairCorr |
| 0.87 | JNJ | Johnson Johnson Sell-off Trend | PairCorr |
| 0.82 | CSCO | Cisco Systems | PairCorr |
| 0.78 | GE | GE Aerospace | PairCorr |
| 0.7 | MMM | 3M Company | PairCorr |
| 0.7 | VZ | Verizon Communications Sell-off Trend | PairCorr |
| 0.54 | PG | Procter Gamble Sell-off Trend | PairCorr |
| 0.52 | INTC | Intel Aggressive Push | PairCorr |
| 0.45 | TRV | The Travelers Companies | PairCorr |
| 0.43 | CVX | Chevron Corp | PairCorr |
| 0.39 | JPM | JPMorgan Chase | PairCorr |
| 0.38 | WMT | Walmart | PairCorr |
| 0.36 | DD | Dupont De Nemours | 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 Top OTC Stock performing well and Top Frontier 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 Top Frontier'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TRUA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| JRSH | 1.10 | 0.11 | 0.12 | 0.91 | 1.42 | 2.44 | 11.86 | |||
| GNTX | 1.25 | (0.22) | 0.00 | (0.46) | 0.00 | 2.48 | 11.26 | |||
| LE | 2.13 | (0.27) | 0.00 | (0.33) | 0.00 | 3.53 | 18.83 | |||
| BRIA | 2.62 | (0.43) | 0.00 | (0.81) | 0.00 | 6.52 | 17.51 | |||
| LEVI | 1.51 | (0.01) | 0.00 | (0.11) | 0.00 | 4.02 | 9.12 | |||
| PLAY | 3.64 | (0.90) | 0.00 | (1.01) | 0.00 | 7.81 | 24.07 | |||
| CPRI | 2.30 | (0.03) | 0.00 | 0.06 | 0.00 | 4.97 | 20.30 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Top Frontier 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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Top Frontier Corporate Management
Elected by the shareholders, the Top Frontier's board of directors comprises two types of representatives: Top Frontier inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Top. The board's role is to monitor Top Frontier's management team and ensure that shareholders' interests are well served. Top Frontier'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, Top Frontier's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bella Navarra | Chief Officer | Profile | |
| Ricardo III | Legal Counsel | Profile | |
| Ramon BSME | CEO Pres | Profile | |
| Maria Balanza | Investment Officer | Profile | |
| Ramon Bantigue | Internal Head | Profile | |
| Attorney Jacinto | Corp Officer | Profile |