Jaguar Mining Correlations
| JAGGF Stock | USD 2.67 0.11 4.30% |
The current 90-days correlation between Jaguar Mining and Lion One Metals is 0.09 (i.e., Significant diversification). The correlation of Jaguar Mining 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.
Jaguar Mining Correlation With Market
Average diversification
The correlation between Jaguar Mining and DJI is 0.1 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Jaguar Mining and DJI in the same portfolio, assuming nothing else is changed.
Jaguar |
The ability to find closely correlated positions to Jaguar Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jaguar Mining 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 Jaguar Mining - 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 Jaguar Mining to buy it.
Moving together with Jaguar OTC Stock
| 0.68 | CHKEZ | Chesapeake Energy Symbol Change | PairCorr |
| 0.7 | GOEVW | Canoo Holdings | PairCorr |
| 0.68 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.91 | BKRKY | Bank Rakyat | PairCorr |
| 0.92 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.66 | PTAIY | Astra International Tbk | PairCorr |
| 0.76 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.91 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.81 | PBCRY | Bank Central Asia | PairCorr |
| 0.86 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.87 | PFE | Pfizer Inc Fiscal Year End 4th of February 2025 | PairCorr |
Moving against Jaguar OTC Stock
| 0.76 | ATCOL | Atlas Corp | PairCorr |
| 0.67 | PCTTW | PureCycle Technologies | PairCorr |
| 0.61 | ASTSW | AST SpaceMobile | PairCorr |
| 0.6 | PTAIF | PT Astra International | PairCorr |
| 0.58 | SSNLF | Samsung Electronics | PairCorr |
| 0.52 | GCMGW | GCM Grosvenor | PairCorr |
| 0.33 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.93 | JPM | JPMorgan Chase Fiscal Year End 10th of January 2025 | PairCorr |
| 0.92 | BAC | Bank of America Fiscal Year End 10th of January 2025 | PairCorr |
| 0.81 | CVX | Chevron Corp Fiscal Year End 7th of February 2025 | PairCorr |
| 0.79 | CSCO | Cisco Systems Aggressive Push | PairCorr |
| 0.78 | WMT | Walmart Aggressive Push | PairCorr |
| 0.76 | TRV | The Travelers Companies Fiscal Year End 17th of January 2025 | PairCorr |
| 0.74 | AXP | American Express Sell-off Trend | PairCorr |
| 0.55 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.54 | HPQ | HP Inc | PairCorr |
| 0.41 | HD | Home Depot | PairCorr |
| 0.34 | XOM | Exxon Mobil Corp Sell-off Trend | PairCorr |
Related Correlations Analysis
| 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 Jaguar OTC Stock performing well and Jaguar Mining 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 Jaguar Mining'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SICNF | 6.86 | 0.46 | 0.01 | (0.08) | 8.20 | 14.94 | 37.33 | |||
| TLRS | 5.40 | 0.17 | 0.00 | 0.03 | 0.00 | 20.00 | 61.90 | |||
| IRVRF | 4.67 | (0.14) | 0.00 | 1.18 | 0.00 | 13.04 | 31.38 | |||
| LOMLF | 2.02 | (0.20) | 0.00 | (1.67) | 0.00 | 4.76 | 9.76 | |||
| NFLDF | 4.01 | (0.56) | 0.00 | (0.94) | 0.00 | 9.09 | 26.80 | |||
| TSRMF | 4.15 | 0.54 | 0.05 | (0.47) | 3.99 | 7.14 | 26.25 | |||
| NULGF | 14.87 | 2.15 | 0.06 | (0.76) | 16.07 | 25.00 | 150.00 | |||
| NKOSF | 5.88 | (0.02) | 0.00 | 0.11 | 0.00 | 13.21 | 32.11 | |||
| PHNMF | 3.28 | 0.06 | (0.01) | (0.22) | 3.61 | 8.57 | 26.41 | |||
| DNGDF | 1.38 | 0.19 | 0.05 | 1.20 | 1.61 | 4.11 | 9.36 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Jaguar Mining 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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Jaguar Mining Corporate Management
Elected by the shareholders, the Jaguar Mining's board of directors comprises two types of representatives: Jaguar Mining inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Jaguar. The board's role is to monitor Jaguar Mining's management team and ensure that shareholders' interests are well served. Jaguar Mining'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, Jaguar Mining's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mining MBA | Pres CEO | Profile | |
| Marina Freitas | VP Devel | Profile | |
| Wilson Chaves | Chief Metallurgist | Profile | |
| Eric Ferreira | VicePres Operations | Profile | |
| Jonathan BSc | VP Geology | Profile |