All For Correlations
| A1OS Stock | 37.10 0.20 0.54% |
The correlation of All For 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.
All For Correlation With Market
Significant diversification
The correlation between All For One and DJI is 0.02 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding All For One and DJI in the same portfolio, assuming nothing else is changed.
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The ability to find closely correlated positions to All For could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace All For 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 All For - 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 All For One to buy it.
Moving against All Stock
| 0.56 | 8L8C | Liberty Broadband | PairCorr |
| 0.47 | KEP1 | Keppel Limited | PairCorr |
| 0.41 | 6RL | STADLER RAIL AG | PairCorr |
| 0.41 | V5F1 | Vibra Energia SA Split | PairCorr |
| 0.36 | SGJH | Sinopec Shanghai Pet | PairCorr |
| 0.35 | 6HW | BANK HANDLOWY | PairCorr |
| 0.35 | KSB3 | KSB SE | PairCorr |
| 0.32 | 8ZI | Scandinavian Tobacco | PairCorr |
| 0.75 | SOBA | ATT Inc | PairCorr |
| 0.74 | 23J | Promis Neurosciences Split | PairCorr |
| 0.63 | ECK | LUDWIG BECK | PairCorr |
| 0.51 | NPV | Nippon Carbon | PairCorr |
| 0.37 | S05 | Scales Limited Earnings Call This Week | PairCorr |
| 0.34 | SJ3 | Sherwin Williams | 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 All Stock performing well and All For 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 All For'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TLIK | 12.27 | 2.83 | 0.08 | (0.80) | 14.66 | 27.27 | 202.56 | |||
| 0BD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 6GP1 | 12.24 | 3.89 | 0.14 | 1.51 | 11.93 | 2.63 | 289.31 | |||
| 8SP | 1.54 | (0.04) | (0.01) | 0.02 | 3.73 | 4.67 | 21.96 | |||
| 94P | 1.79 | 0.06 | 0.01 | 0.32 | 2.08 | 3.44 | 11.80 | |||
| DVDG | 0.46 | 0.15 | 0.16 | 0.75 | 0.32 | 1.00 | 3.06 | |||
| INL | 3.11 | 0.36 | 0.06 | (1.88) | 4.14 | 8.76 | 24.14 | |||
| VOW | 0.66 | 0.15 | 0.06 | 1.17 | 0.69 | 2.02 | 6.95 | |||
| BTC1 | 2.26 | (0.67) | 0.00 | 11.25 | 0.00 | 3.98 | 14.40 | |||
| RRU | 1.89 | 0.18 | 0.06 | 0.63 | 2.00 | 3.53 | 9.23 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in All For 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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Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
| All Next | Launch Module |
All For Corporate Management
Elected by the shareholders, the All For's board of directors comprises two types of representatives: All For inside directors who are chosen from within the company, and outside directors, selected externally and held independent of All. The board's role is to monitor All For's management team and ensure that shareholders' interests are well served. All For'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, All For's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Stefan Land | CFO Board | Profile | |
| Nicole Besemer | Senior Treasury | Profile | |
| Kai Gttmann | Managing Germany | Profile | |
| Roland Sopper | Senior Finance | Profile | |
| Thomas Fischer | Member Board | Profile | |
| Christian Hopfner | Exec Excellence | Profile | |
| Michael Rothmund | Managing Switzerland | Profile |