Video River Correlations
| NIHK Stock | USD 0 0 53.33% |
The correlation of Video River 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 perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Video River moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Video River Networks moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Significant diversification
The correlation between Video River Networks and NYA is 0.02 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Video River Networks and NYA in the same portfolio, assuming nothing else is changed.
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The ability to find closely correlated positions to Video River could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Video River 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 Video River - 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 Video River Networks to buy it.
Related Correlations Analysis
| -0.28 | -0.06 | -0.55 | 0.26 | 0.25 | GERS | ||
| -0.28 | -0.21 | 0.19 | -0.04 | -0.23 | NXHSF | ||
| -0.06 | -0.21 | -0.17 | -0.23 | 0.17 | QIND | ||
| -0.55 | 0.19 | -0.17 | -0.07 | -0.57 | WEGRY | ||
| 0.26 | -0.04 | -0.23 | -0.07 | -0.17 | NLLSY | ||
| 0.25 | -0.23 | 0.17 | -0.57 | -0.17 | ROSN | ||
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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 Video Pink Sheet performing well and Video River 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 Video River'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GERS | 10.05 | 1.25 | 0.06 | 2.93 | 11.65 | 34.42 | 113.44 | |||
| NXHSF | 4.68 | 0.35 | 0.01 | (0.14) | 8.39 | 5.36 | 112.35 | |||
| QIND | 8.17 | 0.81 | 0.05 | 1.08 | 9.45 | 20.00 | 80.70 | |||
| WEGRY | 1.10 | 0.07 | 0.03 | 0.16 | 1.18 | 3.34 | 9.11 | |||
| NLLSY | 2.25 | (0.02) | 0.00 | 0.06 | 0.00 | 4.87 | 53.32 | |||
| ROSN | 12.23 | 1.72 | 0.12 | 0.46 | 12.17 | 34.95 | 169.92 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Video River 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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Video River Corporate Management
Elected by the shareholders, the Video River's board of directors comprises two types of representatives: Video River inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Video. The board's role is to monitor Video River's management team and ensure that shareholders' interests are well served. Video River'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, Video River's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michael Mayer | VP of Utility Products Division | Profile | |
| Jeff Bell | VP and Member of Sales Team | Profile | |
| CMA CPA | President, Chairman | Profile | |
| Giang Dao | Executive Officer | Profile |
Already Invested in Video River Networks?
The danger of trading Video River Networks is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Video River is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Video River. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Video River Networks is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Video River Networks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Video River Networks information on this page should be used as a complementary analysis to other Video River's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Video Pink Sheet analysis
When running Video River's price analysis, check to measure Video River's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Video River is operating at the current time. Most of Video River's value examination focuses on studying past and present price action to predict the probability of Video River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Video River's price. Additionally, you may evaluate how the addition of Video River to your portfolios can decrease your overall portfolio volatility.
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