InPost SA Correlations

INPOF Stock

USD 15.67 0.83 5.03%

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

InPost SA Correlation With Market

Poor diversification

The correlation between InPost SA and DJI is 0.6 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding InPost SA and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to InPost 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 InPost 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 InPost 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 InPost SA to buy it.

Moving together with InPost Pink Sheet

0.61	CTAS	Cintas Sell-off Trend	Pair Corr
0.77	RBA	RB Global	Pair Corr
0.65	BCH	Banco De Chile Normal Trading	Pair Corr
0.7	CAT	Caterpillar Earnings Call This Week	Pair Corr
0.85	CVX	Chevron Corp Earnings Call This Week	Pair Corr
0.8	XOM	Exxon Mobil Corp Earnings Call This Week	Pair Corr
0.81	INTC	Intel Earnings Call This Week	Pair Corr

Moving against InPost Pink Sheet

0.7	FNMFO	Federal National Mortgage	Pair Corr
0.43	TRI	Thomson Reuters	Pair Corr
0.34	WTKWY	Wolters Kluwer NV	Pair Corr
0.33	SDXAY	Sodexo PK	Pair Corr
0.32	WOLTF	Wolters Kluwer NV	Pair Corr
0.63	HPQ	HP Inc	Pair Corr
0.61	T	ATT Inc Earnings Call This Week	Pair Corr
0.53	MSFT	Microsoft Earnings Call This Week	Pair Corr

Related Correlations Analysis

	ELSSF	FCHRF	NRKBF	RICOF	TOPPY	VOYJF	SGHHF	BCVVF	AVHNY	SULZF
ELSSF		0.0	-0.02	0.67	-0.87	0.0	0.36	-0.32	-0.74	-0.49	ELSSF
FCHRF	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	FCHRF
NRKBF	-0.02	0.0		-0.01	0.05	0.0	-0.11	0.39	0.16	0.34	NRKBF
RICOF	0.67	0.0	-0.01		-0.64	0.0	0.25	-0.25	-0.5	-0.29	RICOF
TOPPY	-0.87	0.0	0.05	-0.64		0.0	-0.44	0.34	0.85	0.59	TOPPY
VOYJF	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	VOYJF
SGHHF	0.36	0.0	-0.11	0.25	-0.44	0.0		-0.47	-0.49	-0.55	SGHHF
BCVVF	-0.32	0.0	0.39	-0.25	0.34	0.0	-0.47		0.49	0.83	BCVVF
AVHNY	-0.74	0.0	0.16	-0.5	0.85	0.0	-0.49	0.49		0.75	AVHNY
SULZF	-0.49	0.0	0.34	-0.29	0.59	0.0	-0.55	0.83	0.75		SULZF
	ELSSF	FCHRF	NRKBF	RICOF	TOPPY	VOYJF	SGHHF	BCVVF	AVHNY	SULZF

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

AVHNY	+ 0.85	TOPPY
SULZF	+ 0.83	BCVVF
SULZF	+ 0.75	AVHNY
RICOF	+ 0.67	ELSSF
SULZF	+ 0.59	TOPPY
AVHNY	+ 0.49	BCVVF

High negative correlations

TOPPY	- 0.87	ELSSF
AVHNY	- 0.74	ELSSF
TOPPY	- 0.64	RICOF
SULZF	- 0.55	SGHHF
AVHNY	- 0.5	RICOF
AVHNY	- 0.49	SGHHF

Risk-Adjusted Indicators

There is a big difference between InPost Pink Sheet performing well and InPost SA 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 InPost SA'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
ELSSF	0.16	(0.07)	0.00	1.23	0.00	0.00	0.00	0.00	5.42
FCHRF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NRKBF	0.27	0.08	0.00	0.40	0.00	0.00	0.00	0.00	8.80
RICOF	0.24	(0.08)	0.00	0.66	0.00	0.00	0.00	0.00	8.13
TOPPY	2.30	0.26	0.03	0.58	3.06	(5.05)	6.49	(6.37)	25.40
VOYJF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SGHHF	3.42	(0.05)	0.00	0.38	0.00	0.00	9.59	(11.50)	18.22
BCVVF	0.02	0.00	0.00	0.06	0.00	0.00	0.00	0.00	0.75
AVHNY	1.63	0.73	0.00	0.67	0.00	0.00	0.00	0.00	54.71
SULZF	0.38	0.01	0.00	(0.09)	0.00	0.00	0.00	0.00	10.51

Be your own money manager

Our tools can tell you how much better you can do entering a position in InPost 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.

Did you try this?

Run Global Markets Map Now

Global Markets Map

Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes

All Next

Launch Module

InPost SA Corporate Management

Rossen Hadjiev	Member Board	Profile
Malgorzata Szczesniak	Chief Accountant	Profile
Krzysztof Kolpa	VP Board	Profile
Rafal Brzoska	Pres Board	Profile
Krzysztof Kaczmarczyk	S Board	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