Logista Correlations

5CI Stock

EUR 30.38 0.18 0.59%

The current 90-days correlation between Logista and FUYO GENERAL LEASE is 0.33 (i.e., Weak diversification). The correlation of Logista 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.

Logista Correlation With Market

Very weak diversification

The correlation between Logista and DJI is 0.59 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Logista and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Logista Stock

0.67	HHX	HAMMONIA Schiffsholding	Pair Corr
0.61	EAR	EBARA CORP	Pair Corr
0.72	EDGA	Gold Fields Limited	Pair Corr
0.74	TQI	TELECOM ITALIA	Pair Corr
0.77	ZWS	Telia Lietuva AB	Pair Corr
0.71	OCI	ACS ADE CADR Split	Pair Corr
0.71	KGHA	KGHM Polska Miedz	Pair Corr
0.66	HOT	HOCHTIEF Aktiengesellscha	Pair Corr
0.61	TXW	Texwinca Holdings	Pair Corr
0.66	ENR	Siemens Energy AG	Pair Corr
0.72	AJ91	DocCheck AG	Pair Corr
0.7	TJW	Scientific Games	Pair Corr
0.64	WWR	Woolworths Group	Pair Corr
0.78	PYCP	Minera Alamos Split	Pair Corr
0.75	BOY	Banco Bilbao Vizcaya Earnings Call This Week	Pair Corr
0.75	CYD	China Yuchai Interna	Pair Corr

Moving against Logista Stock

0.67	DBPD	Xtrackers ShortDAX	Pair Corr
0.44	XY7	Gold Strategy Split	Pair Corr

Related Correlations Analysis

	FXL	63T	9DB	37H	ITB	BMT	GIFN
FXL		0.21	0.61	0.36	-0.38	0.41	-0.24	FXL
63T	0.21		0.34	0.41	0.46	0.23	-0.41	63T
9DB	0.61	0.34		0.35	-0.04	0.46	-0.37	9DB
37H	0.36	0.41	0.35		0.49	0.83	-0.75	37H
ITB	-0.38	0.46	-0.04	0.49		0.42	-0.45	ITB
BMT	0.41	0.23	0.46	0.83	0.42		-0.6	BMT
GIFN	-0.24	-0.41	-0.37	-0.75	-0.45	-0.6		GIFN
	FXL	63T	9DB	37H	ITB	BMT	GIFN

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

BMT	+ 0.83	37H
9DB	+ 0.61	FXL
ITB	+ 0.49	37H
ITB	+ 0.46	63T
BMT	+ 0.46	9DB
BMT	+ 0.42	ITB

High negative correlations

GIFN	- 0.75	37H
GIFN	- 0.6	BMT
GIFN	- 0.45	ITB
GIFN	- 0.41	63T
ITB	- 0.38	FXL
GIFN	- 0.37	9DB

Risk-Adjusted Indicators

There is a big difference between Logista Stock performing well and Logista 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 Logista'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
FXL	0.82	0.03	(0.01)	0.19	0.88	(1.40)	1.79	(1.74)	4.51
63T	1.84	(0.25)	0.00	(4.29)	0.00	0.00	4.08	(3.47)	9.86
9DB	3.24	0.15	0.02	(0.12)	3.32	(4.23)	7.96	(5.69)	22.68
37H	1.51	0.41	0.23	(2.96)	1.34	(1.96)	3.56	(2.54)	13.09
ITB	0.84	0.06	0.02	0.20	1.20	(0.81)	1.71	(1.90)	5.34
BMT	0.99	0.23	0.12	1.13	1.19	(1.04)	2.07	(2.22)	6.75
GIFN	1.48	(0.01)	(0.02)	(0.15)	2.07	(1.96)	3.31	(3.97)	12.98

Be your own money manager

Our tools can tell you how much better you can do entering a position in Logista 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?

Run Sign In To Macroaxis Now

Sign In To Macroaxis

All Next

Launch Module

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC