View Correlations
| VIEWWDelisted Stock | USD 0.01 0.0007 6.80% |
The current 90-days correlation between View Inc and View Inc is -0.15 (i.e., Good diversification). The correlation of View 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. If the correlation is 0, the equities are not correlated; they are entirely random.
View Correlation With Market
Good diversification
The correlation between View Inc and DJI is -0.12 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding View Inc and DJI in the same portfolio, assuming nothing else is changed.
View |
The ability to find closely correlated positions to View could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace View 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 View - 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 View Inc to buy it.
Moving together with View Pink Sheet
| 0.91 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.62 | PFE | Pfizer Inc Fiscal Year End 4th of February 2025 | PairCorr |
| 0.71 | JNJ | Johnson Johnson Fiscal Year End 28th of January 2025 | PairCorr |
| 0.61 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
Moving against View Pink Sheet
| 0.91 | CSCO | Cisco Systems Aggressive Push | PairCorr |
| 0.87 | AA | Alcoa Corp Fiscal Year End 15th of January 2025 | PairCorr |
| 0.79 | CVX | Chevron Corp Fiscal Year End 7th of February 2025 | PairCorr |
| 0.78 | T | ATT Inc Aggressive Push | PairCorr |
| 0.75 | FSTF | First State Financial | PairCorr |
| 0.75 | AXP | American Express Sell-off Trend | PairCorr |
| 0.73 | JPM | JPMorgan Chase Fiscal Year End 10th of January 2025 | PairCorr |
| 0.72 | CAT | Caterpillar Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.71 | WMT | Walmart Aggressive Push | PairCorr |
| 0.67 | HD | Home Depot | PairCorr |
| 0.65 | DIS | Walt Disney | PairCorr |
| 0.6 | XOM | Exxon Mobil Corp Sell-off Trend | PairCorr |
Related Correlations Analysis
| -0.45 | -0.85 | -0.89 | 0.6 | VIEW | ||
| -0.45 | 0.34 | 0.37 | -0.4 | ADNWW | ||
| -0.85 | 0.34 | 0.87 | -0.47 | ASTSW | ||
| -0.89 | 0.37 | 0.87 | -0.41 | TALKW | ||
| 0.6 | -0.4 | -0.47 | -0.41 | XOSWW | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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 View Pink Sheet performing well and View Company 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 View'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VIEW | 12.58 | (0.60) | 0.00 | 0.20 | 0.00 | 25.00 | 133.60 | |||
| ADNWW | 6.32 | 0.69 | 0.05 | (1.14) | 7.94 | 16.35 | 55.12 | |||
| ASTSW | 10.59 | 2.61 | 0.31 | 0.87 | 7.81 | 27.59 | 119.49 | |||
| TALKW | 8.50 | 2.28 | 0.21 | (6.08) | 8.11 | 18.18 | 86.12 | |||
| XOSWW | 9.12 | (1.53) | 0.00 | 1.41 | 0.00 | 20.00 | 87.23 |
View Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with View pink sheet to make a market-neutral strategy. Peer analysis of View could also be used in its relative valuation, which is a method of valuing View by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
View Corporate Management
| Rao Mulpuri | CEO Director | Profile | |
| William Krause | Chief Secretary | Profile | |
| Nitesh Trikha | Chief Officer | Profile | |
| Anshu Pradhan | Chief Officer | Profile | |
| Martin Neumann | Chief Officer | Profile | |
| Rahul Bammi | Chief Officer | Profile | |
| Samuel Meehan | Head Relations | Profile |
Still Interested in View Inc?
Investing in delisted pink sheets can be risky, as the pink sheet 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.