Capstone Copper Correlations

CSCCF Stock

USD 10.49 0.18 1.75%

The current 90-days correlation between Capstone Copper Corp and China Gold International is 0.53 (i.e., Very weak diversification). The correlation of Capstone Copper 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.

Capstone Copper Correlation With Market

Very poor diversification

The correlation between Capstone Copper Corp and DJI is 0.82 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Capstone Copper Corp and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Capstone OTC Stock

0.84	FCX	Freeport McMoran Copper Aggressive Push	Pair Corr
0.86	ANFGF	Antofagasta PLC	Pair Corr
0.83	FQVLF	First Quantum Minerals	Pair Corr
0.88	KGHPF	KGHM Polska Miedz	Pair Corr
0.78	LUNMF	Lundin Mining	Pair Corr
0.75	CPF	Central Pacific Financial	Pair Corr
0.81	REMI	Remedent	Pair Corr
0.75	ENADF	Enad Global 7	Pair Corr
0.83	TRIN	Trinity Capital	Pair Corr
0.72	BXC	BlueLinx Holdings	Pair Corr
0.81	MUX	McEwen Mining	Pair Corr
0.8	TTC	Toro Earnings Call Next Week	Pair Corr
0.61	PRIF-PD	Priorityome Fund	Pair Corr
0.72	FLRAF	Essentra plc	Pair Corr
0.81	RPTX	Repare Therapeutics Earnings Call This Week	Pair Corr
0.77	KSKGF	Kingsgate Consolidated	Pair Corr
0.8	DXPE	DXP Enterprises Earnings Call Next Week	Pair Corr
0.84	IMPUF	Impala Platinum Holdings Earnings Call Next Week	Pair Corr
0.78	ASML	ASML Holding NV	Pair Corr
0.72	CCL	Carnival	Pair Corr
0.82	EDU	New Oriental Education Downward Rally	Pair Corr

Moving against Capstone OTC Stock

0.88	AGRI	AgriFORCE Growing Systems Symbol Change	Pair Corr
0.38	HEGIY	Hengan International	Pair Corr
0.75	ATMV	AlphaVest Acquisition Symbol Change	Pair Corr
0.72	MHUA	Meihua International	Pair Corr
0.55	GEAHF	Great Eagle Holdings	Pair Corr
0.54	EDRY	EuroDry	Pair Corr
0.34	TSCDF	Tesco PLC	Pair Corr
0.33	ZTCOF	ZTE Corp H Earnings Call This Week	Pair Corr

Related Correlations Analysis

	JINFF	MMLTF	SHWDY	AIAGY	AIAGF	NDEKY	SSAAY	KIROY	ASGLY	SHWDF
JINFF		0.79	0.35	0.76	0.54	-0.68	0.86	0.57	0.18	-0.2	JINFF
MMLTF	0.79		0.47	0.82	0.62	-0.76	0.85	0.77	0.3	-0.15	MMLTF
SHWDY	0.35	0.47		0.68	0.42	-0.48	0.48	0.79	0.87	0.5	SHWDY
AIAGY	0.76	0.82	0.68		0.7	-0.7	0.9	0.78	0.59	0.13	AIAGY
AIAGF	0.54	0.62	0.42	0.7		-0.46	0.71	0.46	0.31	0.1	AIAGF
NDEKY	-0.68	-0.76	-0.48	-0.7	-0.46		-0.66	-0.61	-0.32	0.1	NDEKY
SSAAY	0.86	0.85	0.48	0.9	0.71	-0.66		0.67	0.31	-0.1	SSAAY
KIROY	0.57	0.77	0.79	0.78	0.46	-0.61	0.67		0.74	0.23	KIROY
ASGLY	0.18	0.3	0.87	0.59	0.31	-0.32	0.31	0.74		0.57	ASGLY
SHWDF	-0.2	-0.15	0.5	0.13	0.1	0.1	-0.1	0.23	0.57		SHWDF
	JINFF	MMLTF	SHWDY	AIAGY	AIAGF	NDEKY	SSAAY	KIROY	ASGLY	SHWDF

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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

SSAAY	+ 0.9	AIAGY
ASGLY	+ 0.87	SHWDY
SSAAY	+ 0.86	JINFF
SSAAY	+ 0.85	MMLTF
AIAGY	+ 0.82	MMLTF
MMLTF	+ 0.79	JINFF

High negative correlations

NDEKY	- 0.76	MMLTF
NDEKY	- 0.7	AIAGY
NDEKY	- 0.68	JINFF
SSAAY	- 0.66	NDEKY
KIROY	- 0.61	NDEKY
NDEKY	- 0.48	SHWDY

Risk-Adjusted Indicators

There is a big difference between Capstone OTC Stock performing well and Capstone Copper 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 Capstone Copper'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
JINFF	2.87	0.75	0.11	(0.69)	4.07	(3.20)	6.22	(6.01)	25.18
MMLTF	2.11	0.43	0.05	(0.76)	2.33	(5.03)	7.27	(4.62)	25.27
SHWDY	2.34	1.27	0.32	(1.82)	1.20	(4.21)	9.10	(2.08)	17.31
AIAGY	1.76	0.92	0.00	(1.35)	0.00	0.00	6.87	(0.66)	20.39
AIAGF	1.46	0.73	0.00	1.28	0.00	0.00	0.94	0.00	9.91
NDEKY	1.25	(0.11)	(0.06)	(0.01)	1.84	(1.18)	2.37	(3.43)	9.30
SSAAY	1.18	0.40	0.14	(54.21)	0.76	(2.16)	3.89	(2.71)	8.08
KIROY	1.64	0.24	0.06	(2.32)	1.97	(1.85)	3.38	(3.69)	10.78
ASGLY	1.89	0.35	0.12	0.83	2.18	(2.29)	3.49	(3.19)	14.08
SHWDF	3.43	1.05	0.00	0.25	0.00	0.00	0.00	0.00	103.03

Be your own money manager

Our tools can tell you how much better you can do entering a position in Capstone Copper 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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Capstone Copper Corporate Management

Elected by the shareholders, the Capstone Copper's board of directors comprises two types of representatives: Capstone Copper inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Capstone. The board's role is to monitor Capstone Copper's management team and ensure that shareholders' interests are well served. Capstone Copper'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, Capstone Copper's outside directors are responsible for providing unbiased perspectives on the board's policies.

Kettina Cordero	Director Communications	Profile
PGeo Eng	Pres COO	Profile
Peter Amelunxen	VP Services	Profile
Ramanpreet Randhawa	CFO VP	Profile
Wendy King	Gen ESG	Profile
Jerrold Annett	VP Markets	Profile
Darren Pylot	Ex Chair	Profile

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