Gentera SAB Correlations
| CMPRF Stock | USD 1.36 0.00 0.00% |
The correlation of Gentera SAB 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.
Gentera SAB Correlation With Market
Good diversification
The correlation between Gentera SAB de and DJI is -0.02 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Gentera SAB de and DJI in the same portfolio, assuming nothing else is changed.
Gentera |
The ability to find closely correlated positions to Gentera SAB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gentera SAB 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 Gentera SAB - 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 Gentera SAB de to buy it.
Moving together with Gentera OTC Stock
| 0.67 | GOOG | Alphabet Class C | PairCorr |
| 0.74 | AMZN | Amazon Inc | PairCorr |
| 0.76 | BMYMP | Bristol Myers Squibb | PairCorr |
| 0.82 | SOFI | SoFi Technologies Aggressive Push | PairCorr |
| 0.94 | FNMA | Federal National Mortgage | PairCorr |
| 0.63 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.68 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.64 | CSCO | Cisco Systems Aggressive Push | PairCorr |
| 0.83 | DIS | Walt Disney | PairCorr |
| 0.85 | BAC | Bank of America Fiscal Year End 10th of January 2025 | PairCorr |
| 0.73 | WMT | Walmart Aggressive Push | PairCorr |
Moving against Gentera OTC Stock
| 0.64 | LCID | Lucid Group Aggressive Push | PairCorr |
| 0.43 | MPW | Medical Properties Trust | PairCorr |
| 0.33 | RIVN | Rivian Automotive Aggressive Push | PairCorr |
| 0.31 | NIO | Nio Class A Aggressive Push | PairCorr |
| 0.82 | JNJ | Johnson Johnson Sell-off Trend | PairCorr |
| 0.33 | VZ | Verizon Communications Aggressive Push | PairCorr |
Related Correlations Analysis
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Risk-Adjusted Indicators
There is a big difference between Gentera OTC Stock performing well and Gentera SAB OTC Stock 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 Gentera SAB'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CPA | 1.47 | 0.06 | 0.00 | 0.27 | 2.66 | 3.72 | 17.32 | |||
| UAL | 2.00 | 1.06 | 0.76 | 0.65 | 0.48 | 6.47 | 16.43 | |||
| DAL | 1.73 | 0.52 | 0.41 | 0.44 | 0.88 | 4.11 | 9.95 | |||
| SKYW | 1.40 | 0.41 | 0.38 | 0.34 | 0.80 | 3.80 | 9.51 | |||
| ALGT | 2.71 | 0.81 | 0.33 | 0.52 | 2.24 | 6.31 | 16.10 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Gentera SAB 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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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
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Gentera SAB Corporate Management
Elected by the shareholders, the Gentera SAB's board of directors comprises two types of representatives: Gentera SAB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gentera. The board's role is to monitor Gentera SAB's management team and ensure that shareholders' interests are well served. Gentera SAB'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, Gentera SAB's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Enrique Flores | Investor Officer | Profile | |
| Marcela Santamaria | Head Management | Profile | |
| Marco CPC | Controller | Profile | |
| Manuel Morales | Secretary of the Board | Profile | |
| L Avila | Chief Officer | Profile | |
| Engineer Ramirez | Chief Officer | Profile |