Cosan SA Correlations

CSAN3 Stock  BRL 5.97  0.19  3.08%   
The current 90-days correlation between Cosan SA and Petroreconcavo SA is 0.5 (i.e., Very weak diversification). The correlation of Cosan SA 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.

Cosan SA Correlation With Market

Good diversification

The correlation between Cosan SA and DJI is -0.14 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cosan SA and DJI in the same portfolio, assuming nothing else is changed.
  
The ability to find closely correlated positions to Cosan SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cosan SA 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 Cosan SA - 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 Cosan SA to buy it.

Moving together with Cosan Stock

  0.8CYRE3 Cyrela Brazil RealtyPairCorr
  0.76RENT3 Localiza Rent aPairCorr
  0.66IRBR3 IRB Brasil RessegurosPairCorr
  0.61W1MB34 The Williams CompaniesPairCorr
  0.66ICON INDICE SETORIAL DEPairCorr
  0.92EVEN3 Even Construtora ePairCorr

Moving against Cosan Stock

  0.69I1VZ34 InvescoPairCorr
  0.56BILB34 Banco Bilbao VizcayaPairCorr
  0.47WUNI34 Western UnionPairCorr
  0.32A1SN34 Ascendis Pharma ASPairCorr

Related Correlations Analysis

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Be your own money manager

Our tools can tell you how much better you can do entering a position in Cosan SA 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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Cosan SA Corporate Management

Elected by the shareholders, the Cosan SA's board of directors comprises two types of representatives: Cosan SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cosan. The board's role is to monitor Cosan SA's management team and ensure that shareholders' interests are well served. Cosan SA'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, Cosan SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
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