SSC Security Correlations
| SECUF Stock | USD 1.81 0.08 4.23% |
The current 90-days correlation between SSC Security Services and Bridger Aerospace Group is 0.16 (i.e., Average diversification). The correlation of SSC Security 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.
SSC Security Correlation With Market
Significant diversification
The correlation between SSC Security Services and DJI is 0.06 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SSC Security Services and DJI in the same portfolio, assuming nothing else is changed.
SSC |
The ability to find closely correlated positions to SSC Security could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SSC Security 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 SSC Security - 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 SSC Security Services to buy it.
Moving together with SSC OTC Stock
| 0.73 | SECU-B | Securitas AB | PairCorr |
| 0.83 | ASAZY | Assa Abloy AB | PairCorr |
| 0.7 | ASAZF | ASSA ABLOY AB | PairCorr |
| 0.76 | ALLE | Allegion PLC | PairCorr |
| 0.79 | REZI | Resideo Technologies | PairCorr |
| 0.72 | INBX | Inhibrx Biosciences, | PairCorr |
| 0.61 | SHG | Shinhan Financial | PairCorr |
| 0.66 | SPGI | SP Global | PairCorr |
| 0.7 | GO | Grocery Outlet Holding | PairCorr |
| 0.64 | MWTCF | Manila Water | PairCorr |
| 0.73 | BLK | BlackRock | PairCorr |
| 0.65 | BDRBF | Bombardier | PairCorr |
| 0.75 | EBAY | eBay Inc | PairCorr |
| 0.72 | TRMD | Torm PLC Class | PairCorr |
| 0.76 | MAHLY | Medipal Holdings Corp | PairCorr |
| 0.76 | JBTM | JBTMarel Corp Symbol Change | PairCorr |
| 0.79 | MITEF | Mitsubishi Estate | PairCorr |
| 0.62 | OCLDF | Orica Limited | PairCorr |
| 0.67 | ESGR | Enstar Group Limited | PairCorr |
Moving against SSC OTC Stock
Related Correlations Analysis
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 SSC OTC Stock performing well and SSC Security 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 SSC Security'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BAERW | 5.91 | 0.93 | 0.08 | (0.50) | 6.60 | 17.70 | 41.42 | |||
| ASAZY | 1.03 | 0.07 | 0.05 | 0.19 | 0.92 | 2.70 | 7.76 | |||
| AGSS | 13.51 | 0.04 | 0.00 | 0.11 | 0.00 | 23.81 | 133.31 | |||
| ATWT | 9.43 | 0.75 | 0.05 | 0.48 | 9.53 | 33.33 | 75.00 | |||
| BLPG | 3.85 | 0.19 | 0.00 | 0.06 | 0.00 | 14.46 | 72.16 | |||
| SMECF | 2.78 | (0.54) | 0.00 | (0.13) | 0.00 | 4.82 | 19.53 | |||
| ASHTF | 1.75 | 0.35 | 0.18 | 0.50 | 1.47 | 4.42 | 8.68 | |||
| RLXXF | 1.47 | (0.22) | 0.00 | (0.47) | 0.00 | 2.59 | 10.00 | |||
| NNDNF | 0.91 | 0.19 | 0.03 | 0.74 | 0.94 | 3.93 | 11.26 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in SSC Security 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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SSC Security Corporate Management
Elected by the shareholders, the SSC Security's board of directors comprises two types of representatives: SSC Security inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SSC. The board's role is to monitor SSC Security's management team and ensure that shareholders' interests are well served. SSC Security'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, SSC Security's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jamie Burgess | Director Fin | Profile | |
| Blair CDIR | Chief Officer | Profile | |
| Patricia Warsaba | Co Sec | Profile | |
| Brennan Craig | Director Logistics | Profile | |
| Gary Wilson | Director Sales | Profile | |
| MBA MBA | Chairman, CoFounder | Profile | |
| Bradley Farquhar | Ex CoFounder | Profile |