Compagnie D39Entreprises Correlations
| 0O2T Stock | 8.86 0.17 1.96% |
The current 90-days correlation between Compagnie D39Entreprises and Check Point Software is -0.08 (i.e., Good diversification). The correlation of Compagnie D39Entreprises 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. If the correlation is 0, the equities are not correlated; they are entirely random.
Compagnie D39Entreprises Correlation With Market
Good diversification
The correlation between Compagnie d39Entreprises CFE and DJI is -0.13 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Compagnie d39Entreprises CFE and DJI in the same portfolio, assuming nothing else is changed.
Compagnie |
The ability to find closely correlated positions to Compagnie D39Entreprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compagnie D39Entreprises 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 Compagnie D39Entreprises - 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 Compagnie d39Entreprises CFE to buy it.
Moving against Compagnie Stock
| 0.68 | 0LQQ | Vodafone Group PLC | PairCorr |
| 0.64 | LLOY | Lloyds Banking Group | PairCorr |
| 0.37 | LLPD | Lloyds Banking Group | PairCorr |
| 0.34 | SANB | SANTANDER UK 8 | PairCorr |
| 0.31 | MSMN | Mosman Oil | PairCorr |
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
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Risk-Adjusted Indicators
There is a big difference between Compagnie Stock performing well and Compagnie D39Entreprises Company 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 Compagnie D39Entreprises' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 0Y9S | 1.26 | (0.19) | 0.00 | (0.25) | 0.00 | 2.57 | 9.65 | |||
| CNC | 1.28 | 0.01 | (0.06) | 0.01 | 1.34 | 2.70 | 12.15 | |||
| PFD | 0.75 | (0.15) | 0.00 | 9.03 | 0.00 | 1.38 | 5.03 | |||
| FEVR | 1.25 | (0.15) | 0.00 | (0.11) | 0.00 | 2.82 | 7.23 | |||
| ALFA | 0.93 | (0.16) | 0.00 | 8.54 | 0.00 | 1.79 | 4.75 | |||
| TM1 | 2.06 | 0.33 | 0.03 | (1.19) | 2.63 | 6.67 | 38.64 | |||
| SFT | 0.67 | 0.09 | 0.00 | (6.11) | 0.69 | 2.11 | 8.22 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Compagnie D39Entreprises 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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Compagnie D39Entreprises Corporate Management
Elected by the shareholders, the Compagnie D39Entreprises' board of directors comprises two types of representatives: Compagnie D39Entreprises inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Compagnie. The board's role is to monitor Compagnie D39Entreprises' management team and ensure that shareholders' interests are well served. Compagnie D39Entreprises' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Compagnie D39Entreprises' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Valerie Brabant | Chief Officer | Profile | |
| Hans Dromme | Chief Officer | Profile | |
| Jacques Lefvre | Chief Estate | Profile | |
| Theo Kerckhove | Chief International | Profile | |
| Mariusz Rodak | Head Polska | Profile | |
| Arnaud Regout | Chief Estate | Profile |