Banque Cantonale Correlations

BCGE Stock

CHF 29.80 0.40 1.36%

The current 90-days correlation between Banque Cantonale and Cembra Money Bank is -0.14 (i.e., Good diversification). The correlation of Banque Cantonale 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.

Banque Cantonale Correlation With Market

Poor diversification

The correlation between Banque Cantonale de and DJI is 0.69 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Banque Cantonale de and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Banque Stock

0.72	SIGN	SIG Combibloc Group	Pair Corr
0.78	VATN	Valiant Holding AG	Pair Corr
0.67	BAER	Julius Baer Gruppe	Pair Corr
0.65	SGSN	SGS SA	Pair Corr
0.79	SDZ	Sandoz Group AG	Pair Corr
0.63	BBN	Bellevue Group AG Earnings Call Next Week	Pair Corr
0.89	LLBN	Liechtensteinische Earnings Call This Week	Pair Corr
0.67	STGN	Starrag Group Holding	Pair Corr
0.88	WKBN	Banque Cantonale Earnings Call Tomorrow	Pair Corr
0.95	REAL	SXI Real Estate	Pair Corr
0.97	GRKP	Graubuendner Kantonalbank	Pair Corr
0.83	VACN	VAT Group AG	Pair Corr
0.72	FORN	Forbo Holding AG	Pair Corr
0.79	BANB	Bachem Holding AG	Pair Corr
0.77	RO	Roche Holding AG	Pair Corr
0.76	TIBN	Bergbahnen Engelberg	Pair Corr
0.87	BCVN	Banque Cantonale Vaudoise	Pair Corr
0.89	NOVN	Novartis AG	Pair Corr
0.91	TKBP	Thurgauer Kantonalbank Earnings Call This Week	Pair Corr
0.97	PSPN	PSP Swiss Property	Pair Corr
0.83	IREN	Investis Holding	Pair Corr
0.61	AVOL	Avolta AG	Pair Corr
0.72	VAHN	Vaudoise Assurances	Pair Corr
0.93	SCMN	Swisscom AG	Pair Corr
0.84	NREN	Novavest Real Estate Earnings Call This Week	Pair Corr
0.72	ZEHN	Zehnder	Pair Corr
0.91	OERL	OC Oerlikon Corp	Pair Corr
0.89	MOBN	Mobimo Hldg	Pair Corr
0.67	DKSH	DKSH Holding AG Earnings Call This Week	Pair Corr

Related Correlations Analysis

	CMBN	BEKN	ZUGER	LLBN	LUKN	VATN	VONN	WKBN	BCGE	GRKP
CMBN		0.87	0.61	0.78	0.86	0.89	0.85	0.8	0.51	0.64	CMBN
BEKN	0.87		0.83	0.95	0.97	0.98	0.98	0.93	0.77	0.85	BEKN
ZUGER	0.61	0.83		0.91	0.88	0.84	0.84	0.91	0.98	0.98	ZUGER
LLBN	0.78	0.95	0.91		0.96	0.93	0.94	0.96	0.89	0.94	LLBN
LUKN	0.86	0.97	0.88	0.96		0.98	0.96	0.95	0.83	0.9	LUKN
VATN	0.89	0.98	0.84	0.93	0.98		0.98	0.93	0.78	0.85	VATN
VONN	0.85	0.98	0.84	0.94	0.96	0.98		0.94	0.78	0.85	VONN
WKBN	0.8	0.93	0.91	0.96	0.95	0.93	0.94		0.88	0.94	WKBN
BCGE	0.51	0.77	0.98	0.89	0.83	0.78	0.78	0.88		0.97	BCGE
GRKP	0.64	0.85	0.98	0.94	0.9	0.85	0.85	0.94	0.97		GRKP
	CMBN	BEKN	ZUGER	LLBN	LUKN	VATN	VONN	WKBN	BCGE	GRKP

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Risk-Adjusted Indicators

There is a big difference between Banque Stock performing well and Banque Cantonale 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 Banque Cantonale'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
CMBN	0.94	0.11	0.04	(2.82)	1.08	(1.03)	1.99	(1.54)	7.10
BEKN	0.79	0.34	0.27	14.02	0.53	(1.02)	1.71	(1.27)	6.62
ZUGER	0.47	0.16	0.18	2.79	0.00	(0.66)	1.13	(0.68)	2.75
LLBN	0.86	0.32	0.30	(9.50)	0.40	(1.07)	2.29	(1.38)	5.79
LUKN	0.74	0.26	0.19	(1.29)	0.63	(0.87)	1.76	(1.30)	6.90
VATN	0.84	0.32	0.24	5.05	0.69	(0.97)	2.62	(1.43)	6.06
VONN	0.85	0.24	0.19	1.19	0.69	(1.00)	2.64	(1.74)	6.14
WKBN	0.34	0.13	0.08	(0.67)	0.00	(0.56)	1.09	(0.39)	2.58
BCGE	0.73	0.27	0.24	(2.92)	0.30	(1.11)	1.86	(1.21)	4.38
GRKP	0.65	0.22	0.19	1.19	0.45	(0.89)	1.78	(1.11)	5.30

Be your own money manager

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

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

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