Inter Parfums Correlations
| IPAR Stock | USD 134.07 3.41 2.61% |
The current 90-days correlation between Inter Parfums and J J Snack is 0.38 (i.e., Weak diversification). The correlation of Inter Parfums 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.
Inter Parfums Correlation With Market
Very weak diversification
The correlation between Inter Parfums and DJI is 0.5 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Inter Parfums and DJI in the same portfolio, assuming nothing else is changed.
Inter |
Moving against Inter Stock
| 0.6 | DSY | Big Tree Cloud | PairCorr |
| 0.5 | CL | Colgate Palmolive Fiscal Year End 24th of January 2025 | PairCorr |
| 0.5 | UL | Unilever PLC ADR | PairCorr |
| 0.49 | KMB | Kimberly Clark Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.42 | UG | United Guardian | PairCorr |
| 0.4 | PURE | Pure Bioscience | PairCorr |
| 0.36 | DSYWW | Big Tree Cloud | PairCorr |
| 0.33 | PG | Procter Gamble | PairCorr |
| 0.31 | EL | Estee Lauder Companies | PairCorr |
| 0.48 | KO | Coca Cola Aggressive Push | PairCorr |
| 0.45 | DTCK | Davis Commodities | PairCorr |
| 0.38 | BRBMF | Big Rock Brewery | PairCorr |
| 0.36 | GV | Visionary Education | PairCorr |
| 0.36 | DNUT | Krispy Kreme | PairCorr |
Related Correlations Analysis
| -0.05 | 0.65 | 0.33 | 0.36 | JJSF | ||
| -0.05 | -0.5 | -0.75 | -0.85 | JBSS | ||
| 0.65 | -0.5 | 0.82 | 0.75 | IOSP | ||
| 0.33 | -0.75 | 0.82 | 0.89 | INDB | ||
| 0.36 | -0.85 | 0.75 | 0.89 | DORM | ||
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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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Inter Stock performing well and Inter Parfums 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 Inter Parfums' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| JJSF | 0.99 | (0.12) | (0.08) | 0.01 | 1.26 | 2.12 | 9.61 | |||
| JBSS | 1.07 | (0.28) | 0.00 | (0.13) | 0.00 | 1.54 | 12.01 | |||
| IOSP | 1.25 | (0.13) | 0.01 | 0.06 | 1.31 | 2.24 | 16.32 | |||
| INDB | 1.65 | 0.10 | 0.15 | 0.17 | 1.37 | 3.68 | 18.58 | |||
| DORM | 1.32 | 0.28 | 0.21 | 0.44 | 0.91 | 3.10 | 14.67 |
Inter Parfums Corporate Management
| Michel Atwood | CFO Director | Profile | |
| Amanda Seelinger | Secretary | Profile | |
| Frdric GarciaPelayo | Executive SA | Profile | |
| Joseph Esq | General Counsel | Profile | |
| Michelle Habert | Controller Sec | Profile |