Wildflower Brands Correlations

Pink Sheets . USA . 
Stock . Wildflower Brands
WLDFF Stock  USD 0.0001  0.00  0.00%   
The correlation of Wildflower Brands is a statistical measure of how it moves in relation to other equities. 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 Wildflower Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wildflower Brands 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.
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The ability to find closely correlated positions to Wildflower Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wildflower Brands 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 Wildflower Brands - 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 Wildflower Brands to buy it.

Related Correlations

LPCUF
MKGAF
TKPHF
TAK
TEVA
HLN
HLNCF
LPCUF
0.10.060.090.40.05-0.08
LPCUF
MKGAF
0.1-0.16-0.40.22-0.32-0.45
MKGAF
TKPHF
0.06-0.160.83-0.440.820.46
TKPHF
TAK
0.09-0.40.83-0.290.80.65
TAK
TEVA
0.40.22-0.44-0.29-0.58-0.43
TEVA
HLN
0.05-0.320.820.8-0.580.58
HLN
HLNCF
-0.08-0.450.460.65-0.430.58
HLNCF
LPCUF
MKGAF
TKPHF
TAK
TEVA
HLN
HLNCF
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Correlation Matchups

The Correlation Coefficient is a useful tool to identify correlated or non-correlated securities, which is essential in developing a diversified portfolio. It tells us the relationship between two positions you have in your portfolio or considering acquiring. Over a given time period, the two securities movetogether 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   
TAK
+ 0.83
TKPHF
HLN
+ 0.82
TKPHF
HLN
+ 0.8
TAK
HLNCF
+ 0.65
TAK
HLNCF
+ 0.58
HLN
HLNCF
+ 0.46
TKPHF
  
High negative correlations   
HLN
- 0.58
TEVA
HLNCF
- 0.45
MKGAF
TEVA
- 0.44
TKPHF
HLNCF
- 0.43
TEVA
TAK
- 0.4
MKGAF
HLN
- 0.32
MKGAF

Risk-Adjusted Indicators

Nowadays, there is a big difference between Wildflower Pink Sheet performing well and Wildflower Brands company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Wildflower Brands' multiple risk-adjusted performance indicators. 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		Information
Ratio		Expected
Shortfall		Potential
Upside		Value
At Risk		Maximum
Drawdown
LPCUF 3.01 (1.48)  0.00 (1.59)  0.00 (0.12)  0.00  0.00  0.00  101.01 
MKGAF 1.93 (0.07)  0.00 (1.05)  0.00 (0.0023)  0.00  3.37 (3.88)  9.08 
TKPHF 0.70  0.02  0.04 (0.15)  1.06  0.07 (1.81)  2.12 (1.99)  11.67 
TAK 0.77  0.05  0.09  0.21  1.16  0.09 (0.82)  1.83 (1.49)  8.03 
TEVA 2.03 (0.34)  0.00 (1.87)  0.00 (0.1)  0.00  4.90 (6.15)  15.70 
HLN 1.27  0.07  0.07  0.07  1.37  0.06 (1.49)  3.15 (2.30)  6.53 
HLNCF 52.56  25.78  1.16  9.72  12.02  0.12 (84.78)  10.98 (8.14)  1,779 

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Our tools can tell you how much better you can do entering a position in Wildflower Brands 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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Wildflower Brands Corporate Management

Elected by the shareholders, the Wildflower Brands' board of directors comprises two types of representatives: Wildflower Brands inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Wildflower. The board's role is to monitor Wildflower Brands' management team and ensure that shareholders' interests are well served. Wildflower Brands' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Wildflower Brands' outside directors are responsible for providing unbiased perspectives on the board's policies.
BA BACorp CFOProfile
Myron SnickChief OfficerProfile
Scott WalkerVP DevelProfile
Ken OakesNational DirectorProfile

Already Invested in Wildflower Brands?

The danger of trading Wildflower Brands 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 Wildflower Brands 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 Wildflower Brands. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wildflower Brands 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 Your Current Watchlist to better understand how to build diversified portfolios. Note that the Wildflower Brands information on this page should be used as a complementary analysis to other Wildflower Brands' 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Wildflower Brands' price analysis, check to measure Wildflower Brands' 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 Wildflower Brands is operating at the current time. Most of Wildflower Brands' value examination focuses on studying past and present price action to predict the probability of Wildflower Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wildflower Brands' price. Additionally, you may evaluate how the addition of Wildflower Brands to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Wildflower Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wildflower Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wildflower Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party. Check out Your Current Watchlist to better understand how to build diversified portfolios.
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