Inter Parfums Correlations

IPAR Stock

USD 92.48 1.18 1.29%

The current 90-days correlation between Inter Parfums and Coty Inc is 0.37 (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 0.25 (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

0.9	UG	United Guardian	Pair Corr
0.73	300957	Yunnan Botanee Bio	Pair Corr
0.79	VERU	Veru Inc	Pair Corr
0.72	603605	Proya Cosmetics	Pair Corr
0.76	003006	Chongqing Baiya Sanitary	Pair Corr
0.84	ELF	ELF Beauty	Pair Corr
0.87	EPC	Edgewell Personal Care	Pair Corr
0.77	MED	MEDIFAST INC	Pair Corr
0.63	NUS	Nu Skin Enterprises	Pair Corr
0.68	HNST	Honest Company	Pair Corr
0.68	LFVN	Lifevantage Downward Rally	Pair Corr
0.86	NHTC	Natural Health Trend	Pair Corr

Moving against Inter Stock

0.69	HCT	Holista Colltech	Pair Corr
0.64	KVUE	Kenvue Inc	Pair Corr
0.57	KPT	KP Tissue	Pair Corr
0.54	CRL	Creightons Plc	Pair Corr
0.49	ZNO	ZOONO Group	Pair Corr
0.6	NATR	Natures Sunshine Products	Pair Corr
0.51	002919	Mingchen Health	Pair Corr
0.4	CYAN	Cyanotech	Pair Corr

Related Correlations Analysis

	COTY	RLX	FIZZ	LRN	CHA	FLO	ATGE	CCU	FRPT	CHEF
COTY		0.23	0.62	0.76	0.86	0.91	0.64	-0.52	-0.66	-0.44	COTY
RLX	0.23		0.37	0.08	0.43	0.03	-0.11	-0.27	-0.55	-0.6	RLX
FIZZ	0.62	0.37		0.64	0.71	0.54	0.47	-0.14	-0.32	-0.48	FIZZ
LRN	0.76	0.08	0.64		0.7	0.82	0.88	-0.36	-0.38	-0.43	LRN
CHA	0.86	0.43	0.71	0.7		0.74	0.53	-0.44	-0.6	-0.52	CHA
FLO	0.91	0.03	0.54	0.82	0.74		0.76	-0.48	-0.45	-0.21	FLO
ATGE	0.64	-0.11	0.47	0.88	0.53	0.76		-0.14	-0.24	-0.28	ATGE
CCU	-0.52	-0.27	-0.14	-0.36	-0.44	-0.48	-0.14		0.55	0.19	CCU
FRPT	-0.66	-0.55	-0.32	-0.38	-0.6	-0.45	-0.24	0.55		0.66	FRPT
CHEF	-0.44	-0.6	-0.48	-0.43	-0.52	-0.21	-0.28	0.19	0.66		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

FLO	+ 0.91	COTY
ATGE	+ 0.88	LRN
CHA	+ 0.86	COTY
FLO	+ 0.82	LRN
LRN	+ 0.76	COTY
ATGE	+ 0.76	FLO

High negative correlations

FRPT	- 0.66	COTY
FRPT	- 0.6	CHA
CHEF	- 0.6	RLX
FRPT	- 0.55	RLX
CHEF	- 0.52	CHA
CCU	- 0.52	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	1.83	(0.45)	0.00	(0.31)	0.00	0.00	2.95	(4.14)	9.91
RLX	1.34	(0.02)	0.00	0.12	0.00	0.00	3.45	(2.81)	13.76
FIZZ	1.35	(0.13)	0.00	(0.40)	0.00	0.00	2.99	(3.05)	7.83
LRN	2.45	(0.72)	0.00	(0.83)	0.00	0.00	3.18	(3.66)	59.00
CHA	2.56	(0.42)	0.00	(0.24)	0.00	0.00	6.04	(4.48)	16.14
FLO	1.58	(0.24)	0.00	(0.21)	0.00	0.00	3.55	(3.72)	11.13
ATGE	1.90	(0.27)	0.00	(0.23)	0.00	0.00	3.21	(3.54)	33.39
CCU	1.38	0.22	0.11	0.39	1.48	(1.45)	2.62	(2.23)	9.52
FRPT	2.06	0.41	0.14	1.66	2.05	(2.27)	5.43	(4.40)	18.92
CHEF	1.42	0.11	0.06	0.21	1.49	(1.50)	3.12	(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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