Thedirectory Correlations

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

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

Moving together with Thedirectory Pink Sheet

0.8	SHG	Shinhan Financial	Pair Corr
0.94	KO	Coca Cola Fiscal Year End 11th of February 2025	Pair Corr
0.88	MRK	Merck Company Fiscal Year End 6th of February 2025	Pair Corr

Moving against Thedirectory Pink Sheet

0.84	DASH	DoorDash, Class A Sell-off Trend	Pair Corr
0.75	GOOG	Alphabet Class C Aggressive Push	Pair Corr
0.74	MUFG	Mitsubishi UFJ Financial Normal Trading	Pair Corr
0.73	MFG	Mizuho Financial	Pair Corr
0.7	SMFNF	Sumitomo Mitsui Financial Normal Trading	Pair Corr
0.64	SMFG	Sumitomo Mitsui Financial Normal Trading	Pair Corr
0.59	SSNLF	Samsung Electronics	Pair Corr
0.59	MZHOF	Mizuho Financial	Pair Corr
0.56	KB	KB Financial Group	Pair Corr
0.53	MBFJF	Mitsubishi UFJ Financial Upward Rally	Pair Corr
0.53	JPHLF	Japan Post Holdings	Pair Corr
0.38	NPSNY	Naspers Ltd ADR	Pair Corr
0.34	META	Meta Platforms Aggressive Push	Pair Corr
0.82	BAC	Bank of America Fiscal Year End 10th of January 2025	Pair Corr
0.76	CVX	Chevron Corp Fiscal Year End 7th of February 2025	Pair Corr
0.75	T	ATT Inc Aggressive Push	Pair Corr
0.71	DIS	Walt Disney	Pair Corr
0.71	TRV	The Travelers Companies Fiscal Year End 17th of January 2025	Pair Corr
0.68	AXP	American Express Sell-off Trend	Pair Corr
0.59	INTC	Intel Fiscal Year End 23rd of January 2025	Pair Corr
0.45	CAT	Caterpillar Fiscal Year End 3rd of February 2025	Pair Corr
0.38	HD	Home Depot	Pair Corr

Related Correlations Analysis

	META	GOOG	TWLO	SNAP	BIDU
META		0.68	0.44	0.79	0.53	META
GOOG	0.68		0.76	0.79	0.05	GOOG
TWLO	0.44	0.76		0.69	-0.3	TWLO
SNAP	0.79	0.79	0.69		0.2	SNAP
BIDU	0.53	0.05	-0.3	0.2		BIDU
	META	GOOG	TWLO	SNAP	BIDU

Click cells to compare fundamentals

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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

SNAP	+ 0.79	META
SNAP	+ 0.79	GOOG
TWLO	+ 0.76	GOOG
SNAP	+ 0.69	TWLO
GOOG	+ 0.68	META
BIDU	+ 0.53	META

High negative correlations

BIDU

- 0.3

TWLO

Risk-Adjusted Indicators

There is a big difference between Thedirectory Pink Sheet performing well and Thedirectory 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 Thedirectory'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
META	1.16	0.19	0.09	0.40	1.36	(1.30)	3.22	(3.15)	8.02
GOOG	1.17	0.00	(0.01)	0.11	1.80	(1.02)	2.21	(2.47)	8.60
TWLO	1.54	0.77	0.44	1.28	1.06	(2.00)	3.69	(2.49)	17.01
SNAP	2.35	0.45	0.16	0.69	2.19	(2.70)	5.67	(3.65)	21.74
BIDU	2.02	0.02	(0.02)	0.17	2.88	(1.91)	4.40	(5.12)	16.49

Be your own money manager

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