Aftermaster Correlations

AFTM Stock

USD 0.0001 0.00 0.00%

A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aftermaster moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aftermaster moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

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

Moving together with Aftermaster Pink Sheet

1.0	BFDE	Bedford Energy	Pair Corr
1.0	COHG	Cheetah Oil Gas	Pair Corr
1.0	SLFFF	Future Mobility Solutions	Pair Corr
1.0	GCFB	Granite City Food	Pair Corr
1.0	EMYSF	Easy Technologies	Pair Corr
1.0	TMCV	Temecula Valley Bancorp	Pair Corr

Related Correlations Analysis

	ARHS	FND	LIVE	CSCO	JNJ	JPM	WMT	TRV	KO
ARHS		0.75	0.79	-0.68	0.47	-0.57	-0.45	-0.6	0.69	ARHS
FND	0.75		0.46	-0.37	0.32	-0.48	-0.17	-0.44	0.61	FND
LIVE	0.79	0.46		-0.95	0.72	-0.77	-0.77	-0.84	0.83	LIVE
CSCO	-0.68	-0.37	-0.95		-0.8	0.85	0.85	0.86	-0.84	CSCO
JNJ	0.47	0.32	0.72	-0.8		-0.76	-0.76	-0.59	0.89	JNJ
JPM	-0.57	-0.48	-0.77	0.85	-0.76		0.83	0.82	-0.86	JPM
WMT	-0.45	-0.17	-0.77	0.85	-0.76	0.83		0.81	-0.77	WMT
TRV	-0.6	-0.44	-0.84	0.86	-0.59	0.82	0.81		-0.76	TRV
KO	0.69	0.61	0.83	-0.84	0.89	-0.86	-0.77	-0.76		KO
	ARHS	FND	LIVE	CSCO	JNJ	JPM	WMT	TRV	KO

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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

KO	+ 0.89	JNJ
TRV	+ 0.86	CSCO
JPM	+ 0.85	CSCO
WMT	+ 0.85	CSCO
KO	+ 0.83	LIVE
WMT	+ 0.83	JPM

High negative correlations

CSCO	- 0.95	LIVE
KO	- 0.86	JPM
KO	- 0.84	CSCO
TRV	- 0.84	LIVE
JNJ	- 0.8	CSCO
KO	- 0.77	WMT

Risk-Adjusted Indicators

There is a big difference between Aftermaster Pink Sheet performing well and Aftermaster 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 Aftermaster'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
ARHS	2.40	(0.39)	0.00	(0.13)	0.00	0.00	6.36	(5.79)	19.97
FND	1.76	0.01	(0.03)	0.15	2.37	(1.80)	4.11	(3.94)	12.54
LIVE	2.61	(0.95)	0.00	(1.14)	0.00	0.00	5.98	(5.86)	16.34
CSCO	0.72	0.15	0.18	0.29	0.47	(0.83)	1.72	(1.14)	6.38
JNJ	0.60	(0.11)	0.00	(0.40)	0.00	0.00	1.40	(1.42)	3.25
JPM	1.14	(0.04)	0.04	0.09	1.38	(1.25)	2.05	(2.00)	15.87
WMT	0.82	0.28	0.17	3.10	0.70	(0.96)	1.90	(1.27)	4.33
TRV	1.11	0.13	0.09	0.24	1.15	(1.32)	1.93	(2.17)	11.31
KO	0.67	(0.19)	0.00	(1.47)	0.00	0.00	1.10	(1.66)	4.00

Be your own money manager

Our tools can tell you how much better you can do entering a position in Aftermaster 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.

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Aftermaster Corporate Management

Sheldon Yakus	Sr. VP of Audio Engineering	Profile
Matthew Long	VP of Video Production and Engineering	Profile
Richard Wingate	Consultant	Profile
Paul Wolff	VP Devel	Profile
Aaron Ryckman	Sr Devel	Profile

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