BKW AG Correlations
| BKW Stock | CHF 176.50 2.60 1.50% |
The current 90-days correlation between BKW AG and Emmi AG is 0.11 (i.e., Average diversification). The correlation of BKW 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.
BKW AG Correlation With Market
Average diversification
The correlation between BKW AG and DJI is 0.1 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BKW AG and DJI in the same portfolio, assuming nothing else is changed.
BKW |
The ability to find closely correlated positions to BKW 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 BKW 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 BKW 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 BKW AG to buy it.
Moving together with BKW Stock
Moving against BKW Stock
| 0.48 | GALD | Galderma Group N | PairCorr |
| 0.42 | BION | BB Biotech AG | PairCorr |
| 0.37 | VATN | Valiant Holding AG | PairCorr |
| 0.34 | SANN | Santhera Pharmaceuticals | PairCorr |
| 0.33 | BARN | Barry Callebaut AG | PairCorr |
Related Correlations Analysis
Risk-Adjusted Indicators
There is a big difference between BKW Stock performing well and BKW 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 BKW 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 BKW 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?
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BKW AG Corporate Management
Elected by the shareholders, the BKW AG's board of directors comprises two types of representatives: BKW AG inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BKW. The board's role is to monitor BKW AG's management team and ensure that shareholders' interests are well served. BKW 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, BKW AG's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Philipp Hanggi | Head Board | Profile | |
| Martin Fecke | Head Board | Profile | |
| Thomas Herren | Investor Officer | Profile | |
| Raphael Brtsch | Head Services | Profile | |
| Ronald pol | Deputy Division | Profile | |
| Rahel Parnitzki | Head Operations | Profile | |
| Robert Itschner | CEO Board | Profile |