Bell AG Correlations

Stocks . Switzerland . 
Stock . Bell AG
BELL Stock  CHF 221.00  0.50  0.23%   
The current 90-days correlation between Bell AG and Aryzta AG is -0.02 (i.e., Good diversification). The correlation of Bell AG 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.

Bell AG Correlation With Market

Good diversification

The correlation between Bell AG and DJI is -0.17 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bell AG and DJI in the same portfolio, assuming nothing else is changed.
  
The ability to find closely correlated positions to Bell AG could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bell AG 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 Bell AG - 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 Bell AG to buy it.

Moving against Bell Stock

  0.83GALD Galderma Group NPairCorr
  0.73VAHN Vaudoise AssurancesPairCorr
  0.72SANN Santhera PharmaceuticalsPairCorr
  0.71BCVN Banque Cantonale VaudoisePairCorr
  0.68NWRN Newron PharmaceuticalsPairCorr
  0.67IREN Investis HoldingPairCorr
  0.64STMN Straumann HoldingPairCorr
  0.62BCJ Banque CantonalePairCorr
  0.61UBSG UBS Group AGPairCorr
  0.57MEDX medmix AGPairCorr
  0.56GALE Galenica Sante AGPairCorr
  0.56ZEHN ZehnderPairCorr
  0.51MOZN mobilezone agPairCorr
  0.5SFPN SF Urban PropertiesPairCorr
  0.9SDZ Sandoz Group AGPairCorr
  0.89ELMN Elma Electronic AGPairCorr
  0.84HOLN Holcim AGPairCorr
  0.82JFN Jungfraubahn HoldingPairCorr
  0.8AVOL Avolta AGPairCorr
  0.78NREN Novavest Real EstatePairCorr
  0.75SPSN Swiss Prime SitePairCorr
  0.74BEKN Berner KantonalbankPairCorr
  0.73ALC Alcon AGPairCorr
  0.72CFR Compagnie FinancirePairCorr
  0.68HBMN HBM Healthcare Inves Earnings Call This WeekPairCorr
  0.68RO Roche Holding AGPairCorr
  0.63CMBN Cembra Money BankPairCorr

Related Correlations Analysis


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

EMMN
+ 0.68
ARYN
ORON
+ 0.52
ARYN
EMMN
+ 0.48
ORON
GMI
+ 0.29
EMMN
GMI
+ 0.2
ARYN
GMI
+ 0.08
ORON
  

High negative correlations

VILN
- 0.56
GMI
VILN
- 0.33
EMMN
VILN
- 0.18
ARYN
VILN
- 0.07
ORON

Risk-Adjusted Indicators

There is a big difference between Bell Stock performing well and Bell AG 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 Bell AG'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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bell AG 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?

Run Insider Screener Now

   

Insider Screener

Find insiders across different sectors to evaluate their impact on performance
All  Next Launch Module

Bell AG Corporate Management

Elected by the shareholders, the Bell AG's board of directors comprises two types of representatives: Bell AG inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bell. The board's role is to monitor Bell AG's management team and ensure that shareholders' interests are well served. Bell AG'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, Bell AG's outside directors are responsible for providing unbiased perspectives on the board's policies.
Dieter SchiblerHead CooperationProfile
Martin HenckMember HilconaProfile
Lorenz WyssCEO BoardProfile
Marco TschanzMember GroupProfile
Thomas BodenmannMember HugliProfile
Ulrich SssHead AccountingProfile
Davide EliaHead CommunicationProfile
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY