Getlink SE Correlations

GET Stock

EUR 17.87 0.10 0.56%

The current 90-days correlation between Getlink SE and Alstom SA is -0.02 (i.e., Good diversification). The correlation of Getlink SE 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.

Getlink SE Correlation With Market

Poor diversification

The correlation between Getlink SE and DJI is 0.72 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Getlink SE and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to Getlink SE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Getlink SE 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 Getlink SE - 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 Getlink SE to buy it.

Moving together with Getlink Stock

0.68	LAT	Latcore SA	Pair Corr
0.68	CIV	Caisse Regionale	Pair Corr
0.92	ALO	Alstom SA	Pair Corr
0.68	MLAA	L Agence Automobiliere	Pair Corr
0.97	ORA	Orange SA	Pair Corr
0.83	ALPJT	Poujoulat SA Earnings Call Today	Pair Corr
0.65	DEEZR	Deezer SA	Pair Corr
0.83	KOF	Kaufman Et Broad	Pair Corr
0.81	TAYN	Societe de Tayninh	Pair Corr
0.89	FNAC	Fnac Darty SA Earnings Call Today	Pair Corr
0.85	ALAVI	AdVini SA	Pair Corr
0.83	MTU	Manitou BF SA	Pair Corr
0.91	BB	Socit BIC SA	Pair Corr
0.88	LR	Legrand SA	Pair Corr
0.95	ALTA	Altarea SCA Earnings Call Tomorrow	Pair Corr
0.82	CCN	Caisse Regionale	Pair Corr
0.93	ALHG	Louis HachEtte Group	Pair Corr
0.75	IVA	Inventiva SA	Pair Corr
0.77	ALCIS	Catering International	Pair Corr
0.78	SESG	SES S A Earnings Call This Week	Pair Corr
0.87	ALPOU	Poulaillon SA	Pair Corr
0.84	ALKLA	Klarsen SA	Pair Corr

Moving against Getlink Stock

0.75	ALERS	Eurobio Scientific	Pair Corr
0.4	EDEN	Edenred SA	Pair Corr
0.78	ALVER	Vergnet Split	Pair Corr
0.49	LTA	Altamir SCA	Pair Corr

Related Correlations Analysis

	ALO	AYV	SPIE	FGR	CBDG	SW	ODET	ELIS	NEX	ADP
ALO		0.37	0.57	0.85	-0.55	0.66	-0.62	0.78	0.6	-0.42	ALO
AYV	0.37		0.02	0.03	-0.71	-0.23	0.0	-0.08	0.23	-0.77	AYV
SPIE	0.57	0.02		0.77	-0.23	0.55	-0.1	0.55	0.16	-0.04	SPIE
FGR	0.85	0.03	0.77		-0.32	0.82	-0.49	0.9	0.55	-0.01	FGR
CBDG	-0.55	-0.71	-0.23	-0.32		-0.03	0.13	-0.22	-0.4	0.62	CBDG
SW	0.66	-0.23	0.55	0.82	-0.03		-0.55	0.89	0.46	0.11	SW
ODET	-0.62	0.0	-0.1	-0.49	0.13	-0.55		-0.58	-0.28	0.22	ODET
ELIS	0.78	-0.08	0.55	0.9	-0.22	0.89	-0.58		0.56	-0.01	ELIS
NEX	0.6	0.23	0.16	0.55	-0.4	0.46	-0.28	0.56		-0.17	NEX
ADP	-0.42	-0.77	-0.04	-0.01	0.62	0.11	0.22	-0.01	-0.17		ADP
	ALO	AYV	SPIE	FGR	CBDG	SW	ODET	ELIS	NEX	ADP

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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

ELIS	+ 0.9	FGR
ELIS	+ 0.89	SW
FGR	+ 0.85	ALO
SW	+ 0.82	FGR
ELIS	+ 0.78	ALO
FGR	+ 0.77	SPIE

High negative correlations

ADP	- 0.77	AYV
CBDG	- 0.71	AYV
ODET	- 0.62	ALO
ELIS	- 0.58	ODET
ODET	- 0.55	SW
CBDG	- 0.55	ALO

Risk-Adjusted Indicators

There is a big difference between Getlink Stock performing well and Getlink SE 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 Getlink SE'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
ALO	1.37	0.38	0.20	1.90	1.18	(1.60)	3.49	(2.20)	8.73
AYV	1.30	0.02	(0.01)	0.13	2.05	(1.23)	2.61	(2.96)	10.94
SPIE	1.09	0.24	0.13	1.35	0.99	(1.20)	2.78	(1.78)	6.55
FGR	0.93	0.37	0.26	7.33	0.55	(1.13)	3.27	(1.40)	7.37
CBDG	0.58	(0.02)	0.00	(0.23)	0.00	0.00	1.59	(1.53)	4.71
SW	0.96	0.13	0.03	(2.29)	0.90	(1.16)	2.23	(1.61)	7.01
ODET	0.61	(0.02)	0.00	0.37	0.00	0.00	1.38	(1.46)	3.60
ELIS	0.95	0.17	0.10	0.80	0.80	(1.21)	2.07	(1.71)	5.53
NEX	1.46	(0.06)	0.00	(0.08)	0.00	0.00	2.28	(3.08)	10.82
ADP	1.28	0.02	(0.01)	0.13	2.47	(1.39)	2.51	(3.17)	16.09

Be your own money manager

Our tools can tell you how much better you can do entering a position in Getlink SE 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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Getlink SE Corporate Management

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

John Smith	Managing GBRf	Profile
Yann Leriche	CEO Director	Profile
AnneSophie Faucigny	Chief Officer	Profile
Laetitia Brun	Group Director	Profile
Philippe Lagune	Chief Officer	Profile
John Keefe	Group Officer	Profile
Franois Gauthey	Chief Officer	Profile

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