Aedifica Correlations

AOO Stock

EUR 73.50 0.05 0.07%

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

Significant diversification

The correlation between Aedifica SA and DJI is 0.05 (i.e., Significant 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 Stock

0.7	CAL	Camden Property Trust	Pair Corr
0.71	RIT1	Compagnie Financière	Pair Corr
0.79	HBC1	HSBC Holdings plc	Pair Corr
0.71	KGHA	KGHM Polska Miedz	Pair Corr
0.76	HPC	Helmerich Payne	Pair Corr
0.72	HGR	Ecora Resources PLC	Pair Corr
0.71	MOH	LVMH Mot Hennessy	Pair Corr
0.81	AIXA	AIXTRON SE	Pair Corr
0.8	CFSL	Coca Cola FEMSA	Pair Corr
0.76	WFA	Weng Fine Art	Pair Corr
0.79	KLA	KLA TENCOR	Pair Corr
0.73	DIO0	CHRISTIAN DIOR ADR14EO2	Pair Corr
0.63	PEZ	PERENNIAL ENERGY	Pair Corr

Moving against Aedifica Stock

0.62	47M	MedMira	Pair Corr
0.36	WV8	AvalonBay Communities	Pair Corr

Related Correlations Analysis

	H0O	DNN	A4S	SI3	T1I	1IU	8PM	WED
H0O		0.66	0.61	0.6	0.71	0.2	0.51	0.37	H0O
DNN	0.66		0.68	0.68	0.76	0.38	0.59	0.61	DNN
A4S	0.61	0.68		0.64	0.71	0.6	0.48	0.72	A4S
SI3	0.6	0.68	0.64		0.57	0.31	0.41	0.42	SI3
T1I	0.71	0.76	0.71	0.57		0.59	0.76	0.73	T1I
1IU	0.2	0.38	0.6	0.31	0.59		0.66	0.88	1IU
8PM	0.51	0.59	0.48	0.41	0.76	0.66		0.65	8PM
WED	0.37	0.61	0.72	0.42	0.73	0.88	0.65		WED
	H0O	DNN	A4S	SI3	T1I	1IU	8PM	WED

Risk-Adjusted Indicators

There is a big difference between Aedifica Stock 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
H0O	2.42	0.48	0.06	(5.14)	3.89	(2.47)	9.31	(9.62)	24.57
DNN	2.13	0.22	0.06	0.27	2.20	(4.29)	5.92	(4.30)	32.69
A4S	1.00	0.11	0.02	0.46	1.55	(1.05)	2.60	(3.13)	6.56
SI3	0.51	0.09	0.01	0.45	0.54	(1.21)	1.45	(0.72)	5.63
T1I	1.25	0.23	0.06	(0.55)	1.37	(1.43)	3.11	(2.80)	9.53
1IU	1.11	0.19	0.08	1.17	1.00	(1.48)	2.96	(2.31)	7.16
8PM	1.11	0.23	0.10	0.72	0.85	(1.91)	2.80	(1.95)	11.43
WED	1.28	0.30	0.11	(2.65)	1.30	(1.61)	2.78	(2.68)	6.51

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

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

Thomas Moerman	G Officer	Profile
Delphine Noirhomme	Investor Mang	Profile
Martina Carlsson	Control and Communication Officer	Profile
Raoul Thomassen	COO Director	Profile
Sven Bogaerts	Chief Director	Profile

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