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QuidWilson

09/12/19 12:22 PM

#95878 RE: West Coast Snapper #95877

So what? TMDI's beta was -2.8 last time I measured. It's really not a material metric until TMDI is selling product. And even then smart beta is better - measure volatility against it's market segment peers.

elMoose

09/12/19 12:35 PM

#95880 RE: West Coast Snapper #95877

Titan has never been correlated with the market. Most low volume stock don't correlate with the market.



Stock 1 tmdi
Stock 2 msft
Start Date 2018-09-11
End Date 2019-09-11
# Prices 252
Correlation Coefficient -0.0652