Guerrilla Correlations
| GUER Stock | USD 1.68 0.13 8.39% |
The current 90-days correlation between Guerrilla RF and Alphawave IP Group is -0.03 (i.e., Good diversification). The correlation of Guerrilla 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.
Guerrilla Correlation With Market
Good diversification
The correlation between Guerrilla RF and DJI is -0.17 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Guerrilla RF and DJI in the same portfolio, assuming nothing else is changed.
Guerrilla |
The ability to find closely correlated positions to Guerrilla could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guerrilla 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 Guerrilla - 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 Guerrilla RF to buy it.
Moving together with Guerrilla OTC Stock
| 0.71 | AMD | Advanced Micro Devices Aggressive Push | PairCorr |
| 0.74 | QCOM | Qualcomm Incorporated | PairCorr |
| 0.7 | ADI | Analog Devices | PairCorr |
| 0.81 | PKX | POSCO Holdings | PairCorr |
| 0.75 | HYMTF | Hyundai Motor | PairCorr |
Moving against Guerrilla OTC Stock
| 0.79 | CTBB | Qwest Corp NT | PairCorr |
| 0.74 | CTDD | Qwest Corp 6 | PairCorr |
| 0.74 | TKURF | Tokyu REIT | PairCorr |
| 0.7 | MRVL | Marvell Technology Aggressive Push | PairCorr |
| 0.47 | NVDA | NVIDIA Aggressive Push | PairCorr |
| 0.88 | BAC | Bank of America Aggressive Push | PairCorr |
| 0.87 | BMY | Bristol Myers Squibb Aggressive Push | PairCorr |
| 0.86 | DASH | DoorDash, Class A | PairCorr |
| 0.84 | SMLR | Semler Scientific | PairCorr |
| 0.83 | GLABF | Gemina Laboratories | PairCorr |
| 0.81 | DYAI | Dyadic International | PairCorr |
| 0.76 | BKV | BKV Corporation | PairCorr |
| 0.71 | TSLA | Tesla Inc Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.68 | CEROW | CERo Therapeutics Symbol Change | PairCorr |
| 0.66 | YLWDF | Yellow Pages Limited | PairCorr |
| 0.59 | RCMT | RCM Technologies | PairCorr |
| 0.52 | YMM | Full Truck Alliance | PairCorr |
| 0.34 | TRT | Trio Tech International | PairCorr |
| 0.32 | PSQH | PSQ Holdings Trending | PairCorr |
| 0.89 | VCEL | Vericel Corp Ord | PairCorr |
| 0.88 | NTRA | Natera Inc | PairCorr |
| 0.86 | CBSH | Commerce Bancshares Fiscal Year End 16th of January 2025 | PairCorr |
| 0.85 | C | Citigroup Aggressive Push | PairCorr |
| 0.85 | GIFI | Gulf Island Fabrication | PairCorr |
| 0.83 | AMCX | AMC Networks | PairCorr |
Related Correlations Analysis
| -0.03 | -0.24 | -0.44 | -0.19 | AWEVF | ||
| -0.03 | 0.47 | -0.65 | 0.46 | AIP | ||
| -0.24 | 0.47 | -0.08 | 0.32 | ICG | ||
| -0.44 | -0.65 | -0.08 | -0.08 | GUER | ||
| -0.19 | 0.46 | 0.32 | -0.08 | NVEC | ||
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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 Guerrilla OTC Stock performing well and Guerrilla 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 Guerrilla'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AWEVF | 3.87 | (0.27) | 0.00 | (1.15) | 0.00 | 6.79 | 37.22 | |||
| AIP | 2.79 | 0.55 | 0.18 | 1.14 | 2.69 | 5.92 | 25.32 | |||
| ICG | 6.07 | 1.04 | 0.12 | (1.17) | 7.50 | 9.69 | 106.73 | |||
| GUER | 6.23 | (0.31) | 0.00 | 0.17 | 0.00 | 14.29 | 54.44 | |||
| NVEC | 1.55 | 0.08 | 0.03 | 0.22 | 1.97 | 3.25 | 16.16 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Guerrilla 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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Guerrilla Corporate Management
Elected by the shareholders, the Guerrilla's board of directors comprises two types of representatives: Guerrilla inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Guerrilla. The board's role is to monitor Guerrilla's management team and ensure that shareholders' interests are well served. Guerrilla'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, Guerrilla's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mark Mason | Chief Officer | Profile | |
| Samuel Sr | VP Relations | Profile | |
| Ryan Pratt | CEO, Founder | Profile | |
| Desiree Pratt | Sec | Profile | |
| Billy Pratt | VP Technology | Profile | |
| HyonOk Chong | Chief Officer | Profile | |
| John CPA | CFO Treasurer | Profile |