Getlink SE Correlations

GRPTY Stock

USD 41.96 0.00 0.00%

The current 90-days correlation between Getlink SE ADR and West Japan Railway is 0.06 (i.e., Significant 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Getlink SE Correlation With Market

Very weak diversification

The correlation between Getlink SE ADR and DJI is 0.48 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Getlink SE ADR 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 ADR to buy it.

Moving together with Getlink Pink Sheet

0.73	UNP	Union Pacific	Pair Corr
0.79	CSX	CSX Corporation	Pair Corr
0.72	NSC	Norfolk Southern	Pair Corr
0.76	CP	Canadian Pacific Railway Sell-off Trend	Pair Corr
0.67	WAB	Westinghouse Air Brake Earnings Call This Week	Pair Corr
0.72	VNOM	Viper Energy Ut Sell-off Trend	Pair Corr
0.78	IPOOF	InPlay Oil Corp	Pair Corr
0.7	POCI	Precision Optics Earnings Call Today	Pair Corr
0.76	HLN	Haleon plc	Pair Corr
0.72	NEE	Nextera Energy	Pair Corr
0.62	POR	Portland General Electric Earnings Call Tomorrow	Pair Corr
0.68	ACA	Arcosa Inc	Pair Corr
0.64	GRDN	Guardian Pharmacy	Pair Corr

Moving against Getlink Pink Sheet

0.53	MTCPY	MTR Corp	Pair Corr
0.46	ERHE	ERHC Energy	Pair Corr
0.37	FSTF	First State Financial	Pair Corr

Related Correlations Analysis

	WJRYF	ALSMY	WJRYY	AOMFF	ELEEF	IKTSY	IDDWF	MLSPF	GPAEF	SMGKF
WJRYF		0.38	0.12	0.4	0.09	-0.45	0.0	-0.02	0.49	0.01	WJRYF
ALSMY	0.38		0.66	0.95	-0.21	-0.47	0.0	0.55	0.89	0.74	ALSMY
WJRYY	0.12	0.66		0.63	0.07	-0.16	0.0	0.37	0.48	0.75	WJRYY
AOMFF	0.4	0.95	0.63		-0.25	-0.44	0.0	0.5	0.91	0.7	AOMFF
ELEEF	0.09	-0.21	0.07	-0.25		0.17	0.0	-0.34	-0.21	-0.35	ELEEF
IKTSY	-0.45	-0.47	-0.16	-0.44	0.17		0.0	0.08	-0.62	-0.19	IKTSY
IDDWF	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	IDDWF
MLSPF	-0.02	0.55	0.37	0.5	-0.34	0.08	0.0		0.32	0.72	MLSPF
GPAEF	0.49	0.89	0.48	0.91	-0.21	-0.62	0.0	0.32		0.54	GPAEF
SMGKF	0.01	0.74	0.75	0.7	-0.35	-0.19	0.0	0.72	0.54		SMGKF
	WJRYF	ALSMY	WJRYY	AOMFF	ELEEF	IKTSY	IDDWF	MLSPF	GPAEF	SMGKF

Please upgrade your account to get full access to Macroaxis premium features

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

AOMFF	+ 0.95	ALSMY
GPAEF	+ 0.91	AOMFF
GPAEF	+ 0.89	ALSMY
SMGKF	+ 0.75	WJRYY
SMGKF	+ 0.74	ALSMY
SMGKF	+ 0.72	MLSPF

High negative correlations

GPAEF	- 0.62	IKTSY
IKTSY	- 0.47	ALSMY
IKTSY	- 0.45	WJRYF
IKTSY	- 0.44	AOMFF
SMGKF	- 0.35	ELEEF
MLSPF	- 0.34	ELEEF

Risk-Adjusted Indicators

There is a big difference between Getlink Pink Sheet 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
WJRYF	6.76	1.17	0.11	(0.56)	7.31	(7.30)	15.48	(11.83)	41.74
ALSMY	1.61	0.57	0.26	1.68	1.25	(2.00)	4.23	(2.33)	9.57
WJRYY	1.06	0.19	0.09	1.46	1.02	(1.20)	2.48	(2.00)	10.38
AOMFF	1.51	0.44	0.12	3.89	1.19	(3.06)	6.25	(2.83)	14.43
ELEEF	1.28	0.02	(0.03)	(0.19)	2.39	(1.13)	2.61	(3.05)	13.67
IKTSY	1.04	(0.19)	0.00	(0.25)	0.00	0.00	1.96	(2.66)	7.11
IDDWF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
MLSPF	3.26	0.08	0.02	0.19	3.84	(3.54)	7.58	(6.66)	16.86
GPAEF	1.10	0.48	0.00	(1.16)	0.00	0.00	4.67	(0.74)	11.58
SMGKF	0.31	0.12	0.00	4.65	0.00	0.00	0.95	0.00	3.50

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.

Did you try this?

Run Bond Analysis Now

Bond Analysis

Evaluate and analyze corporate bonds as a potential investment for your portfolios.

All Next

Launch Module

Getlink SE Corporate Management

Franois Gauthey	Chief Officer	Profile
Claire Piccolin	Company Officer	Profile
Geraldine Perichon	Chief Officer	Profile
Yann Leriche	CEO Director	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC