Inmobiliaria Colonial Correlations

Stocks Germany . 
Stock . Inmobiliaria Colonial SOCIMI
HSC2 Stock  EUR 5.47  0.04  0.74%   
The current 90-days correlation between Inmobiliaria Colonial and Boyd Gaming is 0.12 (i.e., Average diversification). The correlation of Inmobiliaria Colonial 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.

Inmobiliaria Colonial Correlation With Market

Average diversification

The correlation between Inmobiliaria Colonial SOCIMI and DJI is 0.15 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Inmobiliaria Colonial SOCIMI and DJI in the same portfolio, assuming nothing else is changed.
  
The ability to find closely correlated positions to Inmobiliaria Colonial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inmobiliaria Colonial 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 Inmobiliaria Colonial - 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 Inmobiliaria Colonial SOCIMI to buy it.

Moving together with Inmobiliaria Stock

  0.93GI6A Gecina SAPairCorr
  0.69JUA Japan Real EstatePairCorr
  0.65MJB Mirvac GroupPairCorr
  0.66PQ9 PT Bank MandiriPairCorr
  0.8PQ9 BANK MANDIRIPairCorr
  0.81PQ9 BANK MANDIRIPairCorr
  0.81BYRA BANK RAKYAT INDPairCorr
  0.78BYRA PT Bank RakyatPairCorr
  0.84BYRA BANK RAKYAT INDPairCorr
  0.75BYRA PT Bank RakyatPairCorr
  0.63BZG2 BANK CENTRAL ASIAPairCorr

Moving against Inmobiliaria Stock

  0.68FQI Digital Realty TrustPairCorr
  0.62GEI SL Green RealtyPairCorr
  0.56SIX2 Sixt SEPairCorr
  0.5VO7 Vornado Realty TrustPairCorr
  0.42KRC Kilroy Realty CorpPairCorr
  0.38O2F ORIX JREIT INCPairCorr
  0.31E908 Lyxor 1PairCorr

Related Correlations Analysis

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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   
HNM
+ 0.93
BO5
PN1
+ 0.9
BO5
HNM
+ 0.87
H3M
PN1
+ 0.82
HNM
GS2C
+ 0.8
BO5
GS2C
+ 0.76
PN1
  
High negative correlations   
GS2C
- 0.14
G5E
GS2C
- 0.14
6L50
PN1
- 0.08
6L50
6L50
- 0.06
BO5
HNM
- 0.02
6L50

Risk-Adjusted Indicators

There is a big difference between Inmobiliaria Stock performing well and Inmobiliaria Colonial 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 Inmobiliaria Colonial'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 Inmobiliaria Colonial 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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Inmobiliaria Colonial Corporate Management

Elected by the shareholders, the Inmobiliaria Colonial's board of directors comprises two types of representatives: Inmobiliaria Colonial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Inmobiliaria. The board's role is to monitor Inmobiliaria Colonial's management team and ensure that shareholders' interests are well served. Inmobiliaria Colonial'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, Inmobiliaria Colonial's outside directors are responsible for providing unbiased perspectives on the board's policies.
Madam CireraCo DirectorProfile
Madam IbarsChief OfficerProfile
Carlos FargaHead of Internal AuditProfile
Juan MorenoChief SalesProfile
Madam CollHead OfficerProfile
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