Kuya Silver Correlations
| KUYAF Stock | USD 0.36 0.01 2.70% |
The current 90-days correlation between Kuya Silver and Arizona Silver Exploration is 0.08 (i.e., Significant diversification). The correlation of Kuya Silver 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.
Kuya Silver Correlation With Market
Significant diversification
The correlation between Kuya Silver and DJI is 0.09 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Kuya Silver and DJI in the same portfolio, assuming nothing else is changed.
Kuya |
The ability to find closely correlated positions to Kuya Silver could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kuya Silver 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 Kuya Silver - 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 Kuya Silver to buy it.
Moving together with Kuya OTC Stock
| 0.82 | PAAS | Pan American Silver | PairCorr |
| 0.9 | AG | First Majestic Silver | PairCorr |
| 0.76 | MAG | MAG Silver Corp | PairCorr |
| 0.91 | SVM | Silvercorp Metals | PairCorr |
| 0.65 | AYASF | Aya Gold Silver | PairCorr |
| 0.73 | SLVMF | Silver Mines Limited | PairCorr |
| 0.87 | KTN | Kootenay Silver | PairCorr |
| 0.8 | CGXYY | China Galaxy Securities | PairCorr |
| 0.8 | LRMR | Larimar Therapeutics | PairCorr |
| 0.7 | UTMD | Utah Medical Products Earnings Call This Week | PairCorr |
| 0.77 | AX | Axos Financial | PairCorr |
| 0.73 | JPM | JPMorgan Chase | PairCorr |
| 0.73 | GOOGL | Alphabet Class A Earnings Call This Week | PairCorr |
| 0.79 | SRM | SRM Entertainment, Common Trending | PairCorr |
| 0.79 | PIPR | Piper Sandler Companies Earnings Call This Week | PairCorr |
| 0.89 | PTHL | Pheton Holdings | PairCorr |
| 0.66 | GITS | Global Interactive Symbol Change | PairCorr |
| 0.8 | SNAL | Snail, Class A | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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 Kuya OTC Stock performing well and Kuya Silver 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 Kuya Silver'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AZASF | 3.26 | 0.17 | 0.02 | 0.33 | 4.05 | 9.52 | 22.62 | |||
| HAMRF | 6.72 | 0.76 | 0.05 | 1.59 | 8.75 | 18.00 | 63.33 | |||
| DOLLF | 3.08 | 0.64 | 0.15 | (4.49) | 2.77 | 6.86 | 15.25 | |||
| RSNVF | 3.77 | 1.05 | 0.21 | 2.19 | 3.16 | 8.16 | 40.05 | |||
| GSVRF | 4.25 | 1.08 | 0.14 | 1.56 | 3.29 | 13.64 | 29.52 | |||
| ANPMF | 2.98 | 1.11 | 0.29 | (2.03) | 2.73 | 7.41 | 16.00 | |||
| BADEF | 3.31 | 0.98 | 0.13 | (0.99) | 3.69 | 9.09 | 27.46 | |||
| APGOF | 4.26 | 0.41 | 0.08 | 0.42 | 4.43 | 9.68 | 21.88 | |||
| DSVSF | 3.21 | 0.44 | 0.03 | (0.15) | 3.73 | 9.66 | 22.74 | |||
| SLVRF | 4.84 | 0.96 | 0.08 | (0.50) | 4.75 | 15.00 | 33.75 |
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Kuya Silver Corporate Management
Elected by the shareholders, the Kuya Silver's board of directors comprises two types of representatives: Kuya Silver inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kuya. The board's role is to monitor Kuya Silver's management team and ensure that shareholders' interests are well served. Kuya Silver'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, Kuya Silver's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Annie Sismanian | Chief Officer | Profile | |
| Tyson King | VP Devel | Profile | |
| Aaron Hunter | G Counsel | Profile | |
| CFA MSc | President, Founder | Profile | |
| Christian Aramayo | CoFounder COO | Profile | |
| Leah Hodges | Co Sec | Profile |