Compagnie Financire Correlations

Stocks . Switzerland . 
Stock . Compagnie Financire Richemont
CFR Stock  CHF 156.70  1.95  1.23%   
The current 90-days correlation between Compagnie Financire and Avolta AG is 0.07 (i.e., Significant diversification). The correlation of Compagnie Financire 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.

Compagnie Financire Correlation With Market

Very good diversification

The correlation between Compagnie Financire Richemont and DJI is -0.27 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Compagnie Financire Richemont and DJI in the same portfolio, assuming nothing else is changed.
  
The ability to find closely correlated positions to Compagnie Financire could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compagnie Financire 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 Compagnie Financire - 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 Compagnie Financire Richemont to buy it.

Moving against Compagnie Stock

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  0.57EMMN Emmi AGPairCorr
  0.56MOBN Mobimo HldgPairCorr
  0.47SUN Sulzer AGPairCorr
  0.47IREN Investis HoldingPairCorr
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  0.44BCVN Banque Cantonale VaudoisePairCorr
  0.38JFN Jungfraubahn HoldingPairCorr
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  0.32FORN Forbo Holding AGPairCorr
  0.68SCMN Swisscom AGPairCorr
  0.61PSPN PSP Swiss Property Earnings Call This WeekPairCorr
  0.58LLBN Liechtensteinische Earnings Call This WeekPairCorr
  0.57COTN Comet Holding AGPairCorr
  0.51ESUN Edisun Power EuropePairCorr
  0.41NOVN Novartis AGPairCorr
  0.39GMI Groupe MinoteriesPairCorr
  0.36TIBN Bergbahnen EngelbergPairCorr
  0.36ISN Intershop HoldingPairCorr
  0.36VATN Valiant Holding AGPairCorr

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

TIBN
+ 0.96
SIGN
TIBN
+ 0.94
MOZN
SIGN
+ 0.92
MOZN
MOZN
+ 0.84
VETN
AVOL
+ 0.8
TIBN
AVOL
+ 0.79
SIGN
  

High negative correlations

AUTN
- 0.59
VETN
AUTN
- 0.51
UHRN
LMN
- 0.49
AUTN
AUTN
- 0.47
MOZN
AUTN
- 0.29
TIBN
AUTN
- 0.25
SIGN

Risk-Adjusted Indicators

There is a big difference between Compagnie Stock performing well and Compagnie Financire 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 Compagnie Financire'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 Compagnie Financire 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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Compagnie Financire Corporate Management

Elected by the shareholders, the Compagnie Financire's board of directors comprises two types of representatives: Compagnie Financire inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Compagnie. The board's role is to monitor Compagnie Financire's management team and ensure that shareholders' interests are well served. Compagnie Financire'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, Compagnie Financire's outside directors are responsible for providing unbiased perspectives on the board's policies.
MarieAude StockerChief OfficerProfile
Berangere RuchatChief OfficerProfile
Jerome LambertGroup DirectorProfile
Patricia GandjiChief RegionsProfile
Renaud LitreChief OfficerProfile
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