Sogeclair Correlations

ALSOG Stock

32.00 1.00 3.23%

The current 90-days correlation between Sogeclair SA and Tlverbier SA is -0.01 (i.e., Good diversification). The correlation of Sogeclair 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Sogeclair Correlation With Market

Poor diversification

The correlation between Sogeclair SA and DJI is 0.77 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sogeclair SA and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Sogeclair Stock

0.81	SAF	Safran SA	Pair Corr
0.75	HO	Thales SA Earnings Call Today	Pair Corr
0.94	AM	Dassault Aviation Earnings Call Tomorrow	Pair Corr
0.84	FII	Lisi SA	Pair Corr
0.94	EXA	Exail Technologies	Pair Corr
0.73	FCMC	Ferm Casino Mun	Pair Corr
0.7	CRSU	Caisse Regionale	Pair Corr
0.67	MLCFD	Compagnie de Chemins	Pair Corr
0.67	ALCOF	Cofidur SA	Pair Corr
0.82	MALT	Malteries Franco Belges	Pair Corr
0.74	ALKLA	Klarsen SA	Pair Corr
0.78	CA	Carrefour SA	Pair Corr
0.81	LR	Legrand SA	Pair Corr
0.92	ORA	Orange SA	Pair Corr
0.93	GET	Getlink SE	Pair Corr
0.81	URW	Unibail Rodamco Westfield	Pair Corr
0.89	ALMKT	Mauna Kea Technologies	Pair Corr
0.78	ALPJT	Poujoulat SA	Pair Corr
0.88	TTE	TotalEnergies SE	Pair Corr
0.86	FNAC	Fnac Darty SA	Pair Corr
0.82	LACR	Lacroix Group SA	Pair Corr
0.92	BAIN	Bains Mer Monaco	Pair Corr
0.92	ALKAL	Kalray SA	Pair Corr
0.89	ALAVI	AdVini SA	Pair Corr
0.72	OVH	OVH Groupe SAS	Pair Corr
0.65	MLZAM	ZCCM Investments Holdings	Pair Corr
0.88	CCN	Caisse Regionale	Pair Corr

Moving against Sogeclair Stock

0.76	MLHK	HK AG	Pair Corr
0.75	ODET	Compagnie de lOdet	Pair Corr
0.39	FGA	Figeac Aero SA	Pair Corr
0.31	AIR	Airbus Group SE	Pair Corr
0.82	ALVER	Vergnet Split	Pair Corr

Related Correlations Analysis

	TVRB	ALODY	GEA	PIG	SACI	ALCIS	SEFER	ALPJT	AURE	BALYO
TVRB		0.15	0.44	-0.06	0.2	0.19	-0.11	0.22	-0.02	0.24	TVRB
ALODY	0.15		-0.11	-0.35	-0.17	-0.14	0.25	0.04	0.38	-0.23	ALODY
GEA	0.44	-0.11		0.52	0.58	0.8	0.23	0.64	-0.02	0.67	GEA
PIG	-0.06	-0.35	0.52		0.37	0.67	0.13	0.71	-0.26	0.4	PIG
SACI	0.2	-0.17	0.58	0.37		0.42	0.03	0.28	-0.02	0.78	SACI
ALCIS	0.19	-0.14	0.8	0.67	0.42		0.09	0.78	-0.26	0.63	ALCIS
SEFER	-0.11	0.25	0.23	0.13	0.03	0.09		0.01	0.52	-0.05	SEFER
ALPJT	0.22	0.04	0.64	0.71	0.28	0.78	0.01		-0.32	0.44	ALPJT
AURE	-0.02	0.38	-0.02	-0.26	-0.02	-0.26	0.52	-0.32		-0.17	AURE
BALYO	0.24	-0.23	0.67	0.4	0.78	0.63	-0.05	0.44	-0.17		BALYO
	TVRB	ALODY	GEA	PIG	SACI	ALCIS	SEFER	ALPJT	AURE	BALYO

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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

ALCIS	+ 0.8	GEA
BALYO	+ 0.78	SACI
ALPJT	+ 0.78	ALCIS
ALPJT	+ 0.71	PIG
BALYO	+ 0.67	GEA
ALCIS	+ 0.67	PIG

High negative correlations

PIG	- 0.35	ALODY
AURE	- 0.32	ALPJT
AURE	- 0.26	ALCIS
AURE	- 0.26	PIG
BALYO	- 0.23	ALODY
BALYO	- 0.17	AURE

Risk-Adjusted Indicators

There is a big difference between Sogeclair Stock performing well and Sogeclair 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 Sogeclair'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
TVRB	0.91	0.13	0.01	(0.30)	1.47	(3.45)	4.27	(1.75)	10.53
ALODY	1.98	0.07	(0.01)	(0.17)	2.56	(2.39)	4.17	(4.91)	21.39
GEA	0.95	0.23	0.11	3.75	0.81	(1.44)	2.50	(1.34)	8.04
PIG	1.06	0.04	(0.01)	0.23	1.23	(1.60)	2.78	(1.82)	11.35
SACI	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.50
ALCIS	1.02	0.05	0.00	0.26	1.23	(1.32)	2.53	(2.16)	7.67
SEFER	1.25	0.06	(0.02)	(0.01)	2.16	(1.35)	2.58	(2.84)	13.49
ALPJT	2.22	0.20	0.04	(1.93)	2.33	(3.25)	6.02	(4.53)	16.77
AURE	1.60	0.05	(0.01)	(2.43)	1.94	(1.76)	3.05	(3.65)	12.13
BALYO	2.95	1.46	0.00	(3.34)	0.00	0.00	1.69	0.00	98.33

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sogeclair 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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Sogeclair Corporate Management

Elected by the shareholders, the Sogeclair's board of directors comprises two types of representatives: Sogeclair inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sogeclair. The board's role is to monitor Sogeclair's management team and ensure that shareholders' interests are well served. Sogeclair'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, Sogeclair's outside directors are responsible for providing unbiased perspectives on the board's policies.

Nicolas Couzinet	Head Engineering	Profile
LouiseMarie Thabard	Communication Manager	Profile
Stephanie Martel	Head Resources	Profile
Jacques Dejean	Chief Officer	Profile

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