Aedifica Correlations

AEDFF Stock

USD 87.78 0.00 0.00%

The correlation of Aedifica 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.

Aedifica Correlation With Market

Poor diversification

The correlation between Aedifica SA and DJI is 0.63 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Aedifica SA and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Aedifica Pink Sheet

0.63	CTRE	CareTrust REIT	Pair Corr
0.79	NHI	National Health Investors	Pair Corr
0.79	BCDS	Maxwell Resource	Pair Corr
0.77	DTE	DTE Energy	Pair Corr
0.72	SBGSY	Schneider Electric	Pair Corr
0.73	AGLDF	Austral Gold Limited	Pair Corr
0.84	WASH	Washington Trust Bancorp	Pair Corr
0.67	ST	Sensata Technologies	Pair Corr
0.8	TOYOF	Toyota Motor Corp	Pair Corr
0.68	IMPUF	Impala Platinum Holdings Earnings Call This Week	Pair Corr
0.93	SNDK	Sandisk Corp	Pair Corr
0.85	HENKY	Henkel AG	Pair Corr
0.73	EIX	Edison International	Pair Corr
0.75	OZKAP	Bank Ozk Preferred	Pair Corr
0.82	UPS	United Parcel Service	Pair Corr
0.84	TOELF	Tokyo Electron	Pair Corr
0.93	UOLGF	UOL Group Limited	Pair Corr
0.76	OXBDF	Oxford Biomedica plc	Pair Corr
0.84	VGZ	Vista Gold	Pair Corr
0.92	ZNOG	Zion Oil Gas	Pair Corr
0.8	NEE-PN	Nextera Energy	Pair Corr
0.72	YAMCY	Yamaha Corp DRC	Pair Corr
0.72	MPLX	MPLX LP	Pair Corr
0.7	PCH	PotlatchDeltic Corp	Pair Corr
0.8	BK-PK	Bank of New York Mellon	Pair Corr
0.68	HTHT	Huazhu Group	Pair Corr

Related Correlations Analysis

	UILCY	UTGPF	IMQCF	RIOCF	CCPPF	TTUUF	FRZCF	PPRQF
UILCY		0.0	0.0	0.0	0.0	-1.0	1.0	0.0	UILCY
UTGPF	0.0		-0.51	0.72	-0.47	0.0	0.0	0.6	UTGPF
IMQCF	0.0	-0.51		-0.69	0.32	0.0	0.0	-0.81	IMQCF
RIOCF	0.0	0.72	-0.69		-0.59	0.0	0.0	0.89	RIOCF
CCPPF	0.0	-0.47	0.32	-0.59		0.0	0.0	-0.53	CCPPF
TTUUF	-1.0	0.0	0.0	0.0	0.0		-1.0	0.0	TTUUF
FRZCF	1.0	0.0	0.0	0.0	0.0	-1.0		0.0	FRZCF
PPRQF	0.0	0.6	-0.81	0.89	-0.53	0.0	0.0		PPRQF
	UILCY	UTGPF	IMQCF	RIOCF	CCPPF	TTUUF	FRZCF	PPRQF

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

FRZCF	+ 1.0	UILCY
PPRQF	+ 0.89	RIOCF
RIOCF	+ 0.72	UTGPF
PPRQF	+ 0.6	UTGPF
CCPPF	+ 0.32	IMQCF
UTGPF	+ 0.0	UILCY

High negative correlations

FRZCF	- 1.0	TTUUF
TTUUF	- 1.0	UILCY
PPRQF	- 0.81	IMQCF
RIOCF	- 0.69	IMQCF
CCPPF	- 0.59	RIOCF
PPRQF	- 0.53	CCPPF

Risk-Adjusted Indicators

There is a big difference between Aedifica Pink Sheet performing well and Aedifica 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 Aedifica'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
UILCY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
UTGPF	0.60	(0.03)	0.00	0.15	0.00	0.00	1.87	(1.25)	18.52
IMQCF	0.27	(0.14)	0.00	(0.45)	0.00	0.00	0.00	0.00	10.56
RIOCF	0.76	0.11	0.05	0.43	0.89	(0.79)	1.86	(1.54)	5.06
CCPPF	0.06	(0.04)	0.00	0.78	0.00	0.00	0.00	0.00	2.17
TTUUF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
FRZCF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
PPRQF	0.30	0.09	0.00	(2.56)	0.00	0.00	1.11	(0.44)	3.86

Be your own money manager

Our tools can tell you how much better you can do entering a position in Aedifica 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.

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Aedifica Corporate Management

Ingrid Daerden	CFO Director	Profile
Thomas Moerman	G Officer	Profile
Stefaan Gielens	CEO, MD	Profile
Delphine Noirhomme	Investor Mang	Profile
Raoul Thomassen	COO Director	Profile
Martina Carlsson	Control Mang	Profile
Sven Bogaerts	Chief Director	Profile

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