BKW AG Correlations

BKW Stock

CHF 179.30 2.80 1.59%

The current 90-days correlation between BKW AG and Emmi AG is -0.14 (i.e., Good 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

Significant diversification

The correlation between BKW AG and DJI is 0.04 (i.e., Significant 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.

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

0.64

SFSN

SFS Group AG

Pair Corr

Moving against BKW Stock

0.55	GALD	Galderma Group N	Pair Corr
0.51	ELMN	Elma Electronic AG	Pair Corr
0.48	BION	BB Biotech AG	Pair Corr
0.45	BARN	Barry Callebaut AG	Pair Corr
0.44	SANN	Santhera Pharmaceuticals	Pair Corr
0.4	JFN	Jungfraubahn Holding	Pair Corr
0.39	VATN	Valiant Holding AG	Pair Corr

Related Correlations Analysis

	SLHN	EMMN	BANB	VACN
SLHN		0.11	0.43	0.44	SLHN
EMMN	0.11		0.57	0.24	EMMN
BANB	0.43	0.57		0.76	BANB
VACN	0.44	0.24	0.76		VACN
	SLHN	EMMN	BANB	VACN

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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SLHN	0.74	(0.03)	(0.07)	(0.01)	1.23	(0.61)	1.61	(1.72)	5.54
EMMN	0.85	(0.01)	(0.08)	(0.16)	1.18	(0.88)	1.63	(1.87)	7.37
BANB	1.51	0.22	0.05	(2.44)	1.93	(1.63)	3.59	(2.85)	15.02
VACN	2.29	0.52	0.19	1.06	1.98	(2.51)	4.39	(3.51)	14.64

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.

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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

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