Frontier Investment Correlations

FICVDelisted Stock  USD 10.50  0.00  0.00%   
The correlation of Frontier Investment 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.
  
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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   
AIBHWELU
MARXHWELU
GENQHWELU
ITAQHWELU
DTOCHWELU
CPAAHWELU
  
High negative correlations   
DALSLGVC
DALSCPAA
LGVCCPAA
DALSDTOC
LGVCDTOC
CPAADTOC

Risk-Adjusted Indicators

There is a big difference between Frontier Stock performing well and Frontier Investment 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 Frontier Investment'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HWELU  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
AIB  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
MARX  0.16  0.00 (0.21) 0.11  0.27 
 0.36 
 3.21 
GENQ  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
ITAQ  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
DTOC  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
CPAA  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
LGVC  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
DALS  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 

View Frontier Investment Related Equities

 Risk & Return  Correlation

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