Jde Peets Correlations
| JDEP Stock | EUR 16.84 0.08 0.48% |
The current 90-days correlation between Jde Peets Nv and Signify NV is 0.08 (i.e., Significant diversification). The correlation of Jde Peets 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.
Jde Peets Correlation With Market
Average diversification
The correlation between Jde Peets Nv and DJI is 0.13 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Jde Peets Nv and DJI in the same portfolio, assuming nothing else is changed.
Jde |
The ability to find closely correlated positions to Jde Peets could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jde Peets 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 Jde Peets - 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 Jde Peets Nv to buy it.
Moving together with Jde Stock
Moving against Jde Stock
| 0.63 | ASM | ASM International | PairCorr |
| 0.61 | ASML | ASML Holding NV | PairCorr |
| 0.61 | TFG | Tetragon Financial | PairCorr |
| 0.58 | HYDRA | Hydratec Industries | PairCorr |
| 0.56 | PSH | Pershing Square Holdings | PairCorr |
| 0.45 | ASRNL | ASR Nederland NV | PairCorr |
| 0.36 | HAL | HAL Trust | PairCorr |
| 0.33 | NEDAP | NV Nederlandsche App | PairCorr |
Related Correlations Analysis
| 0.05 | 0.47 | 0.17 | 0.23 | VPK | ||
| 0.05 | -0.1 | 0.61 | -0.03 | LIGHT | ||
| 0.47 | -0.1 | -0.11 | 0.76 | AD | ||
| 0.17 | 0.61 | -0.11 | -0.2 | NN | ||
| 0.23 | -0.03 | 0.76 | -0.2 | ASRNL | ||
| 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
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Risk-Adjusted Indicators
There is a big difference between Jde Stock performing well and Jde Peets 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 Jde Peets' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VPK | 1.01 | (0.03) | 0.00 | (0.09) | 0.00 | 1.97 | 7.41 | |||
| LIGHT | 1.50 | (0.19) | 0.00 | 120.64 | 0.00 | 2.93 | 8.09 | |||
| AD | 0.77 | 0.13 | 0.07 | 0.59 | 0.75 | 1.68 | 5.89 | |||
| NN | 0.70 | (0.07) | 0.00 | 1.07 | 0.00 | 1.33 | 3.82 | |||
| ASRNL | 0.90 | 0.09 | 0.00 | (12.99) | 0.92 | 1.58 | 7.68 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Jde Peets 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?
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Jde Peets Corporate Management
Elected by the shareholders, the Jde Peets' board of directors comprises two types of representatives: Jde Peets inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Jde. The board's role is to monitor Jde Peets' management team and ensure that shareholders' interests are well served. Jde Peets' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Jde Peets' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Philippe Schaillee | Pres OutofHome | Profile | |
| Robin Jansen | Director Relations | Profile | |
| Scott Gray | Chief Officer | Profile | |
| Khaled Rabbani | Chief Officer | Profile | |
| Michael Orr | Global Director | Profile | |
| Jiri Kulik | Pres LARMEA | Profile | |
| Fiona Hughes | Chief Officer | Profile |