InPost SA Correlations

INPOF Stock

USD 18.02 0.00 0.00%

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 0.74 (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

0.86	CTAS	Cintas	Pair Corr
0.7	RKLIF	Rentokil Initial plc Earnings Call This Week	Pair Corr
0.63	SDXAY	Sodexo PK	Pair Corr
0.63	ICAGY	International Consolidated	Pair Corr
0.77	LYG	Lloyds Banking Group	Pair Corr
0.93	ASX	ASE Industrial Holding	Pair Corr
0.91	SPHXF	SM Prime Holdings	Pair Corr
0.8	ESCA	Escalade Incorporated	Pair Corr
0.81	ABCB	Ameris Bancorp	Pair Corr
0.9	PRIM	Primoris Services	Pair Corr
0.72	WBI	WaterBridge Infrastructure	Pair Corr
0.84	HSY	Hershey	Pair Corr
0.76	UAMY	United States Antimony Trending	Pair Corr
0.82	TRP	TC Energy Corp	Pair Corr
0.85	EDVMF	Endeavour Mining Corp Earnings Call This Week	Pair Corr
0.95	MUFG	Mitsubishi UFJ Financial	Pair Corr
0.73	CIADY	China Mengniu Dairy	Pair Corr
0.85	E	Eni SpA ADR	Pair Corr
0.75	BATL	Battalion Oil Corp Trending	Pair Corr
0.79	EXETF	Extendicare	Pair Corr
0.83	TYIDF	Toyota Industries Corp	Pair Corr
0.75	PDER	Pardee Resources	Pair Corr
0.86	BHFAP	Brighthouse Financial	Pair Corr
0.93	WSO	Watsco Inc	Pair Corr
0.83	SVNLF	Svenska Handelsbanken Normal Trading	Pair Corr
0.76	SOR	Source Capital Closed Earnings Call This Week	Pair Corr

Moving against InPost Pink Sheet

0.83	TRI	Thomson Reuters	Pair Corr
0.83	WTKWY	Wolters Kluwer NV	Pair Corr
0.81	WOLTF	Wolters Kluwer NV	Pair Corr
0.79	TLPFY	Teleperformance PK	Pair Corr
0.73	TLPFF	Teleperformance SE	Pair Corr
0.43	GPN	Global Payments	Pair Corr

Related Correlations Analysis

	ETKR	PTOI	RGUS	APRO	CHGI	TMEN	TEUFF	HSFI	FDEI
ETKR		0.0	1.0	1.0	1.0	1.0	1.0	0.0	1.0	ETKR
PTOI	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	PTOI
RGUS	1.0	0.0		1.0	1.0	1.0	1.0	0.0	1.0	RGUS
APRO	1.0	0.0	1.0		1.0	1.0	1.0	0.0	1.0	APRO
CHGI	1.0	0.0	1.0	1.0		1.0	1.0	0.0	1.0	CHGI
TMEN	1.0	0.0	1.0	1.0	1.0		1.0	0.0	1.0	TMEN
TEUFF	1.0	0.0	1.0	1.0	1.0	1.0		0.0	1.0	TEUFF
HSFI	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	HSFI
FDEI	1.0	0.0	1.0	1.0	1.0	1.0	1.0	0.0		FDEI
	ETKR	PTOI	RGUS	APRO	CHGI	TMEN	TEUFF	HSFI	FDEI

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

RGUS	+ 1.0	ETKR
APRO	+ 1.0	ETKR
CHGI	+ 1.0	ETKR
TMEN	+ 1.0	ETKR
TEUFF	+ 1.0	ETKR
FDEI	+ 1.0	ETKR

High negative correlations

FDEI	- 0.0	HSFI
HSFI	- 0.0	TEUFF
HSFI	- 0.0	TMEN
HSFI	- 0.0	CHGI
HSFI	- 0.0	APRO
HSFI	- 0.0	RGUS

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	Treynor Ratio	Maximum Drawdown
ETKR	0.00	0.00	0.00	0.00
PTOI	2.98	1.39	1.07	100.00
RGUS	0.00	0.00	0.00	0.00
APRO	0.00	0.00	0.00	0.00
CHGI	0.00	0.00	0.00	0.00
TMEN	0.00	0.00	0.00	0.00
TEUFF	0.00	0.00	0.00	0.00
HSFI	0.00	0.00	0.00	0.00
FDEI	0.00	0.00	0.00	0.00

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.

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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

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