Agilyx AS Correlations
| AGXXF Stock | USD 3.11 0.09 2.81% |
The current 90-days correlation between Agilyx AS and Embotelladora Andina SA is -0.01 (i.e., Good diversification). The correlation of Agilyx AS 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.
Agilyx AS Correlation With Market
Very good diversification
The correlation between Agilyx AS and DJI is -0.3 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Agilyx AS and DJI in the same portfolio, assuming nothing else is changed.
Agilyx |
The ability to find closely correlated positions to Agilyx AS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agilyx AS 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 Agilyx AS - 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 Agilyx AS to buy it.
Moving together with Agilyx OTC Stock
| 0.76 | SSNLF | Samsung Electronics | PairCorr |
| 0.7 | PTAIF | PT Astra International | PairCorr |
| 0.78 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.7 | CAT | Caterpillar Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.81 | CSCO | Cisco Systems | PairCorr |
| 0.68 | JPM | JPMorgan Chase Fiscal Year End 10th of January 2025 | PairCorr |
| 0.72 | BAC | Bank of America Aggressive Push | PairCorr |
| 0.68 | DIS | Walt Disney | PairCorr |
| 0.71 | HPQ | HP Inc | PairCorr |
| 0.69 | WMT | Walmart Aggressive Push | PairCorr |
Moving against Agilyx OTC Stock
| 0.81 | JNJ | Johnson Johnson Sell-off Trend | PairCorr |
| 0.81 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.79 | BKRKY | Bank Rakyat | PairCorr |
| 0.79 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.76 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.74 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.69 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.69 | PFE | Pfizer Inc Fiscal Year End 4th of February 2025 | PairCorr |
| 0.62 | DIT | AMCON Distributing | PairCorr |
| 0.34 | PTAIY | Astra International Tbk | 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 Agilyx OTC Stock performing well and Agilyx AS OTC Stock 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 Agilyx AS'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AKO-A | 1.79 | (0.15) | 0.00 | (0.66) | 0.00 | 4.18 | 20.10 | |||
| AQPW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FIZZ | 0.91 | 0.02 | (0.04) | 0.15 | 1.08 | 2.13 | 6.35 | |||
| ASII | 14.11 | 0.50 | 0.03 | 0.27 | 14.27 | 50.00 | 119.44 | |||
| COCO | 1.62 | 0.52 | 0.22 | 1.05 | 1.50 | 3.72 | 11.39 | |||
| KOF | 1.12 | (0.21) | 0.00 | (0.50) | 0.00 | 2.21 | 5.30 | |||
| CCEP | 0.82 | (0.01) | (0.06) | 0.06 | 1.10 | 1.62 | 4.77 | |||
| AKO-B | 1.53 | (0.10) | 0.00 | (0.39) | 0.00 | 2.66 | 9.61 | |||
| APRU | 7.72 | 0.00 | 0.00 | 0.10 | 8.59 | 18.75 | 48.03 | |||
| KDP | 0.76 | (0.18) | 0.00 | (0.37) | 0.00 | 1.46 | 6.67 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Agilyx AS 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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Agilyx AS Corporate Management
Elected by the shareholders, the Agilyx AS's board of directors comprises two types of representatives: Agilyx AS inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Agilyx. The board's role is to monitor Agilyx AS's management team and ensure that shareholders' interests are well served. Agilyx AS'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, Agilyx AS's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Stephen Hamlet | VP HR | Profile | |
| Carsten Larsen | Chief Corp | Profile | |
| Russell Main | Chief Officer | Profile | |
| Kate Ringier | VP Affairs | Profile | |
| Timothy Stedman | Chief Officer | Profile | |
| Louise Bryant | VP Sustainability | Profile | |
| Isabel Hacker | Gen Sec | Profile |