Akelius Residential Correlations
| AKEL-D Stock | EUR 1.67 0.03 1.83% |
The current 90-days correlation between Akelius Residential and Cibus Nordic Real is 0.1 (i.e., Average diversification). The correlation of Akelius Residential 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.
Akelius Residential Correlation With Market
Significant diversification
The correlation between Akelius Residential Property and DJI is 0.06 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Akelius Residential Property and DJI in the same portfolio, assuming nothing else is changed.
Akelius |
The ability to find closely correlated positions to Akelius Residential could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Akelius Residential 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 Akelius Residential - 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 Akelius Residential Property to buy it.
Moving against Akelius Stock
Related Correlations Analysis
| 0.33 | 0.79 | 0.37 | 0.5 | CIBUS | ||
| 0.33 | 0.57 | 0.6 | 0.88 | SBB-D | ||
| 0.79 | 0.57 | 0.55 | 0.63 | SAGA-D | ||
| 0.37 | 0.6 | 0.55 | 0.6 | ALM-PREF | ||
| 0.5 | 0.88 | 0.63 | 0.6 | CAST | ||
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Risk-Adjusted Indicators
There is a big difference between Akelius Stock performing well and Akelius Residential 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 Akelius Residential'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CIBUS | 1.07 | 0.03 | (0.04) | 0.20 | 1.05 | 2.49 | 5.13 | |||
| SBB-D | 2.78 | (0.61) | 0.00 | 0.80 | 0.00 | 4.78 | 35.93 | |||
| SAGA-D | 0.55 | 0.04 | (0.15) | (2.68) | 0.50 | 1.45 | 3.74 | |||
| ALM-PREF | 0.48 | (0.06) | 0.00 | (0.97) | 0.00 | 1.11 | 4.10 | |||
| CAST | 1.10 | (0.15) | 0.00 | (0.70) | 0.00 | 2.48 | 8.20 |
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Akelius Residential Corporate Management
Elected by the shareholders, the Akelius Residential's board of directors comprises two types of representatives: Akelius Residential inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Akelius. The board's role is to monitor Akelius Residential's management team and ensure that shareholders' interests are well served. Akelius Residential'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, Akelius Residential's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ralf Spann | MD Pres | Profile | |
| Stephen Form | Head Architecture | Profile | |
| Roger Akelius | Founder | Profile | |
| Kristel Eismann | Head Sustainability | Profile | |
| Niall McLoughlin | Head Construction | Profile | |
| Andreas Wallen | Head Technology | Profile | |
| Shelly Lee | Head Canada | Profile |