Inter Parfums Correlations

IPAR Stock

USD 84.64 0.03 0.04%

The current 90-days correlation between Inter Parfums and Coty Inc is 0.31 (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

Modest diversification

The correlation between Inter Parfums and DJI is 0.24 (i.e., Modest 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.

Build AI portfolio with Inter Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inter Parfums. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in Inter Stock, please use our How to Invest in Inter Parfums guide.

Moving together with Inter Stock

0.94	UG	United Guardian	Pair Corr
0.89	300957	Yunnan Botanee Bio	Pair Corr
0.87	VERU	Veru Inc	Pair Corr
0.83	603605	Proya Cosmetics	Pair Corr
0.81	DSY	Big Tree Cloud	Pair Corr
0.89	ELF	ELF Beauty	Pair Corr
0.9	EPC	Edgewell Personal Care	Pair Corr
0.64	FTLF	FitLife Brands, Common	Pair Corr
0.85	MED	MEDIFAST INC	Pair Corr
0.75	NUS	Nu Skin Enterprises	Pair Corr
0.74	ODD	ODDITY Tech	Pair Corr
0.8	YSG	Yatsen Holding	Pair Corr
0.87	HNST	Honest Company	Pair Corr
0.69	ZIVO	Zivo Bioscience	Pair Corr
0.66	PG	PROCTER GAMBLE CDR	Pair Corr
0.88	LFVN	Lifevantage	Pair Corr
0.76	603059	Perfect Group Corp	Pair Corr
0.89	NHTC	Natural Health Trend	Pair Corr

Moving against Inter Stock

0.74	KPT	KP Tissue	Pair Corr
0.7	HLF	Herbalife Nutrition	Pair Corr
0.65	KVUE	Kenvue Inc Aggressive Push	Pair Corr
0.65	ZNO	ZOONO Group	Pair Corr
0.34	CRL	Creightons Plc	Pair Corr
0.87	002919	Mingchen Health	Pair Corr
0.81	NATR	Natures Sunshine Products	Pair Corr
0.8	NAII	Natural Alternatives	Pair Corr
0.71	300640	Profit Cultural Creative	Pair Corr
0.62	VLG	Venture Life Group	Pair Corr
0.42	001218	Hunan Resun	Pair Corr
0.32	AN1	Anagenics	Pair Corr
0.32	REVB	Revolution Beauty	Pair Corr

Related Correlations Analysis

	COTY	RLX	FIZZ	LRN	CHA	FLO	ATGE	CCU	FRPT	CHEF
COTY		0.2	0.72	0.85	0.86	0.91	0.84	-0.7	-0.72	-0.6	COTY
RLX	0.2		0.49	0.31	0.37	0.26	0.27	-0.21	-0.45	-0.68	RLX
FIZZ	0.72	0.49		0.82	0.75	0.73	0.75	-0.62	-0.53	-0.76	FIZZ
LRN	0.85	0.31	0.82		0.81	0.91	0.95	-0.76	-0.58	-0.65	LRN
CHA	0.86	0.37	0.75	0.81		0.85	0.81	-0.55	-0.57	-0.64	CHA
FLO	0.91	0.26	0.73	0.91	0.85		0.91	-0.77	-0.57	-0.55	FLO
ATGE	0.84	0.27	0.75	0.95	0.81	0.91		-0.73	-0.57	-0.6	ATGE
CCU	-0.7	-0.21	-0.62	-0.76	-0.55	-0.77	-0.73		0.56	0.53	CCU
FRPT	-0.72	-0.45	-0.53	-0.58	-0.57	-0.57	-0.57	0.56		0.7	FRPT
CHEF	-0.6	-0.68	-0.76	-0.65	-0.64	-0.55	-0.6	0.53	0.7		CHEF
	COTY	RLX	FIZZ	LRN	CHA	FLO	ATGE	CCU	FRPT	CHEF

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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

ATGE	+ 0.95	LRN
FLO	+ 0.91	COTY
FLO	+ 0.91	LRN
ATGE	+ 0.91	FLO
CHA	+ 0.86	COTY
LRN	+ 0.85	COTY

High negative correlations

CCU	- 0.77	FLO
CCU	- 0.76	LRN
CHEF	- 0.76	FIZZ
CCU	- 0.73	ATGE
FRPT	- 0.72	COTY
CCU	- 0.7	COTY

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
COTY	1.89	(0.47)	0.00	(0.24)	0.00	0.00	3.34	(4.29)	12.00
RLX	1.43	(0.13)	0.00	(0.51)	0.00	0.00	3.72	(2.81)	13.61
FIZZ	1.35	(0.19)	0.00	(3.46)	0.00	0.00	2.99	(3.05)	7.83
LRN	2.49	(0.87)	0.00	(1.50)	0.00	0.00	3.04	(3.81)	59.00
CHA	2.38	(0.40)	0.00	(23.89)	0.00	0.00	6.04	(4.47)	16.14
FLO	1.29	(0.24)	0.00	(0.33)	0.00	0.00	2.53	(3.52)	7.13
ATGE	1.97	(0.48)	0.00	(0.56)	0.00	0.00	3.18	(3.54)	34.04
CCU	1.39	0.08	0.04	0.15	1.64	(1.39)	2.56	(2.37)	9.52
FRPT	2.22	0.37	0.12	0.71	2.27	(2.41)	5.50	(4.40)	18.91
CHEF	1.39	0.05	0.01	0.16	1.94	(1.34)	2.30	(2.85)	10.20

Inter Parfums Corporate Management

Michel Atwood	CFO Director	Profile
Amanda Seelinger	Secretary	Profile
Frdric GarciaPelayo	Executive SA	Profile
Joseph Esq	General Counsel	Profile

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