Adler Group Correlations
| ADPPF Stock | USD 0.35 0.00 0.00% |
The current 90-days correlation between Adler Group SA and Bridgemarq Real Estate is -0.02 (i.e., Good diversification). The correlation of Adler Group 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.
Adler Group Correlation With Market
Average diversification
The correlation between Adler Group SA and DJI is 0.15 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Adler Group SA and DJI in the same portfolio, assuming nothing else is changed.
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The ability to find closely correlated positions to Adler Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adler Group 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 Adler Group - 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 Adler Group SA to buy it.
Moving together with Adler Pink Sheet
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| 0.73 | QUBT | Quantum Computing Trending | PairCorr |
| 0.73 | STLD | Steel Dynamics Fiscal Year End 28th of January 2025 | PairCorr |
| 0.84 | NFLX | Netflix Fiscal Year End 28th of January 2025 | PairCorr |
| 0.86 | BAC | Bank of America Fiscal Year End 10th of January 2025 | PairCorr |
| 0.71 | KSCP | Knightscope | PairCorr |
| 0.64 | PYPL | PayPal Holdings | PairCorr |
| 0.9 | TTWO | Take Two Interactive | PairCorr |
| 0.79 | DECK | Deckers Outdoor | PairCorr |
| 0.89 | GVA | Granite Construction | PairCorr |
| 0.82 | MRVL | Marvell Technology Earnings Call This Week | PairCorr |
| 0.88 | ZM | Zoom Video Communications Earnings Call This Week | PairCorr |
| 0.89 | DXYZ | Destiny Tech100 | PairCorr |
| 0.77 | ADSK | Autodesk | PairCorr |
| 0.63 | NVDA | NVIDIA | PairCorr |
| 0.87 | ET | Energy Transfer LP Aggressive Push | PairCorr |
| 0.69 | RCAT | Red Cat Holdings Trending | PairCorr |
| 0.82 | SCHW | Charles Schwab Corp Fiscal Year End 15th of January 2025 | PairCorr |
| 0.87 | LMND | Lemonade Trending | PairCorr |
Moving against Adler Pink Sheet
| 0.86 | CLLNY | Cellnex Telecom SA | PairCorr |
| 0.8 | CLNXF | Cellnex Telecom SA | PairCorr |
| 0.79 | VONOY | Vonovia SE ADR | PairCorr |
| 0.79 | VNNVF | Vonovia SE | PairCorr |
| 0.65 | PHIL | PHI Group | PairCorr |
Related Correlations Analysis
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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 Adler Pink Sheet performing well and Adler Group 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 Adler Group'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AZLCZ | 1.27 | 0.35 | 0.15 | 0.54 | 0.70 | 5.77 | 12.74 | |||
| BREUF | 0.85 | 0.24 | 0.06 | (5.99) | 0.87 | 2.42 | 7.72 | |||
| ABCP | 2.69 | (0.23) | 0.00 | (0.61) | 0.00 | 5.71 | 23.01 | |||
| AGTK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ASPZ | 6.02 | 0.26 | 0.00 | (0.95) | 9.68 | 16.22 | 94.68 | |||
| AANNF | 1.20 | 0.42 | 0.00 | (0.51) | 0.00 | 5.23 | 32.65 | |||
| ACNDF | 0.85 | (0.15) | 0.00 | (0.28) | 0.00 | 3.61 | 11.01 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Adler Group 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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Adler Group Corporate Management
| Melanie Falke | Head HR | Profile | |
| Nicole Mller | Legal Counsel | Profile | |
| Thierry Beaudemoulin | Daily CEO | Profile | |
| Gundolf Moritz | Head Relations | Profile | |
| SvenChristian Frank | Chief Officer | Profile | |
| Kathatina Kautz | Head Management | Profile | |
| Keren Yacobi | Controller | Profile |