Intuitive Surgical Correlations

IUI1 Stock

EUR 413.00 10.60 2.63%

The current 90-days correlation between Intuitive Surgical and Spermosens AB is 0.16 (i.e., Average diversification). The correlation of Intuitive Surgical 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.

Intuitive Surgical Correlation With Market

Excellent diversification

The correlation between Intuitive Surgical and DJI is -0.56 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Intuitive Surgical and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to Intuitive Surgical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intuitive Surgical 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 Intuitive Surgical - 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 Intuitive Surgical to buy it.

Moving together with Intuitive Stock

0.67	BYRA	BANK RAKYAT IND	Pair Corr
0.77	BZG2	PT Bank Central	Pair Corr

Moving against Intuitive Stock

0.9	GPT	Genuine Parts Earnings Call Tomorrow	Pair Corr
0.89	CPA	Colgate Palmolive	Pair Corr
0.84	FV6	EMMI N	Pair Corr
0.83	TQI	TELECOM ITALIA	Pair Corr
0.78	ASME	ASML Holding NV	Pair Corr
0.75	CWT	Curtiss Wright	Pair Corr
0.72	HKT	HK Electric Investments	Pair Corr
0.68	BSI	BE Semiconductor Ind Earnings Call This Week	Pair Corr
0.66	485B	Amcor PLC Split	Pair Corr
0.64	FPP0	ALTYNGOLD PLC LS	Pair Corr
0.58	BYRA	PT Bank Rakyat Earnings Call This Week	Pair Corr
0.55	SJ3	Sherwin Williams	Pair Corr
0.52	PQ9	BANK MANDIRI	Pair Corr
0.52	AED	Grupo Aeroportuario del	Pair Corr
0.51	PU7	PulteGroup	Pair Corr
0.49	K34	Konecranes Plc	Pair Corr
0.43	CVC1	Carnival plc	Pair Corr
0.42	3YC	STV GROUP PLC	Pair Corr
0.35	BYRA	PT Bank Rakyat Earnings Call This Week	Pair Corr
0.35	BAS	BASF SE	Pair Corr
0.34	LVN	CP ALL Public	Pair Corr
0.33	PQ9	BANK MANDIRI	Pair Corr
0.85	PPQ	PPG INDUSTRIES	Pair Corr
0.82	HIUC	China Taiping Insurance	Pair Corr
0.79	43C	CACTUS INC CLA	Pair Corr
0.77	HBC1	HSBC Holdings plc	Pair Corr
0.77	TGE1	MOBILEZONE N	Pair Corr
0.76	L3X	Centrais Elétricas Split	Pair Corr
0.75	SII	Wheaton Precious Metals	Pair Corr
0.73	G40	GDS Holdings Limited	Pair Corr

Related Correlations Analysis

	0S6	TLIK	BT3	MS9	IB5A	MBJ	MBJ	TZO	AJW	9R5
0S6		-0.24	-0.34	0.0	0.33	0.11	-0.15	-0.51	-0.3	-0.61	0S6
TLIK	-0.24		0.27	0.0	0.3	0.28	0.34	0.16	0.33	0.27	TLIK
BT3	-0.34	0.27		0.0	0.53	0.72	0.84	-0.11	0.79	0.53	BT3
MS9	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	MS9
IB5A	0.33	0.3	0.53	0.0		0.83	0.62	-0.44	0.49	-0.05	IB5A
MBJ	0.11	0.28	0.72	0.0	0.83		0.82	-0.3	0.7	0.23	MBJ
MBJ	-0.15	0.34	0.84	0.0	0.62	0.82		-0.1	0.77	0.43	MBJ
TZO	-0.51	0.16	-0.11	0.0	-0.44	-0.3	-0.1		0.03	0.37	TZO
AJW	-0.3	0.33	0.79	0.0	0.49	0.7	0.77	0.03		0.72	AJW
9R5	-0.61	0.27	0.53	0.0	-0.05	0.23	0.43	0.37	0.72		9R5
	0S6	TLIK	BT3	MS9	IB5A	MBJ	MBJ	TZO	AJW	9R5

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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

MBJ	+ 0.84	BT3
MBJ	+ 0.83	IB5A
MBJ	+ 0.82	MBJ
AJW	+ 0.79	BT3
AJW	+ 0.77	MBJ
MBJ	+ 0.72	BT3

High negative correlations

9R5	- 0.61	0S6
TZO	- 0.51	0S6
TZO	- 0.44	IB5A
BT3	- 0.34	0S6
TZO	- 0.3	MBJ
AJW	- 0.3	0S6

Risk-Adjusted Indicators

There is a big difference between Intuitive Stock performing well and Intuitive Surgical 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 Intuitive Surgical'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
0S6	4.02	(0.13)	0.00	(0.01)	0.00	0.00	8.78	(6.84)	51.37
TLIK	12.27	2.83	0.08	(0.80)	14.66	(29.63)	27.27	(31.58)	202.56
BT3	1.72	(0.18)	0.00	(1.40)	0.00	0.00	4.44	(5.44)	14.76
MS9	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
IB5A	1.09	(0.58)	0.00	3.93	0.00	0.00	0.00	(4.55)	15.79
MBJ	1.80	(0.31)	0.00	(1.90)	0.00	0.00	3.23	(3.77)	11.12
MBJ	1.07	(0.11)	0.00	0.83	0.00	0.00	2.38	(3.03)	12.66
TZO	10.81	1.60	0.08	(0.89)	11.00	(19.27)	24.38	(22.42)	100.19
AJW	1.12	(0.50)	0.00	1.02	0.00	0.00	0.00	(3.03)	6.38
9R5	60.54	29.44	0.00	(2.66)	0.00	0.00	400.00	0.00	480.00

Be your own money manager

Our tools can tell you how much better you can do entering a position in Intuitive Surgical 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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Intuitive Surgical Corporate Management

Elected by the shareholders, the Intuitive Surgical's board of directors comprises two types of representatives: Intuitive Surgical inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Intuitive. The board's role is to monitor Intuitive Surgical's management team and ensure that shareholders' interests are well served. Intuitive Surgical'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, Intuitive Surgical's outside directors are responsible for providing unbiased perspectives on the board's policies.

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