Intershop Holding Correlations
| ISN Stock | CHF 122.20 1.40 1.13% |
The current 90-days correlation between Intershop Holding and Mobimo Hldg is 0.15 (i.e., Average diversification). The correlation of Intershop Holding 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.
Intershop Holding Correlation With Market
Significant diversification
The correlation between Intershop Holding AG and DJI is 0.08 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Intershop Holding AG and DJI in the same portfolio, assuming nothing else is changed.
Intershop |
The ability to find closely correlated positions to Intershop Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intershop Holding 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 Intershop Holding - 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 Intershop Holding AG to buy it.
Moving against Intershop Stock
Related Correlations Analysis
| 0.31 | 0.6 | 0.65 | -0.36 | ALLN | ||
| 0.31 | 0.39 | 0.03 | 0.37 | MOBN | ||
| 0.6 | 0.39 | 0.79 | -0.28 | PSPN | ||
| 0.65 | 0.03 | 0.79 | -0.56 | SPSN | ||
| -0.36 | 0.37 | -0.28 | -0.56 | HIAG | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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
|
Risk-Adjusted Indicators
There is a big difference between Intershop Stock performing well and Intershop Holding 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 Intershop Holding'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ALLN | 0.55 | (0.02) | (0.16) | 0.02 | 0.64 | 1.02 | 4.01 | |||
| MOBN | 0.55 | 0.01 | (0.08) | 0.14 | 0.64 | 1.44 | 3.52 | |||
| PSPN | 0.57 | (0.02) | (0.15) | (0.03) | 0.76 | 1.31 | 3.54 | |||
| SPSN | 0.47 | (0.01) | (0.20) | 0.01 | 0.56 | 1.02 | 2.62 | |||
| HIAG | 0.49 | 0.09 | (0.02) | 0.82 | 0.30 | 1.46 | 3.85 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Intershop Holding 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 Portfolio Dashboard Now
Portfolio DashboardPortfolio dashboard that provides centralized access to all your investments |
| All Next | Launch Module |
Intershop Holding Corporate Management
Elected by the shareholders, the Intershop Holding's board of directors comprises two types of representatives: Intershop Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Intershop. The board's role is to monitor Intershop Holding's management team and ensure that shareholders' interests are well served. Intershop Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Intershop Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Pascale Uehli | Head Management | Profile | |
| Thomas Kaul | CFO Board | Profile | |
| Ian Keeble | Head Controlling | Profile | |
| Marc Essig | Head Accounting | Profile | |
| Andreas Wirz | Head Board | Profile | |
| Markus Bosshard | Head Sale | Profile | |
| Marcel Meier | Ex Management | Profile |