Kudelski Correlations
| KUD Stock | CHF 1.17 0.02 1.68% |
The current 90-days correlation between Kudelski and U Blox Holding is -0.07 (i.e., Good diversification). The correlation of Kudelski 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.
Kudelski Correlation With Market
Pay attention - limited upside
The correlation between Kudelski and DJI is -0.81 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Kudelski and DJI in the same portfolio, assuming nothing else is changed.
Kudelski |
The ability to find closely correlated positions to Kudelski could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kudelski 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 Kudelski - 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 Kudelski to buy it.
Moving against Kudelski Stock
| 0.86 | SIGN | SIG Combibloc Group Earnings Call This Week | PairCorr |
| 0.85 | BEKN | Berner Kantonalbank | PairCorr |
| 0.85 | MEDX | medmix AG Earnings Call Today | PairCorr |
| 0.84 | VATN | Valiant Holding AG | PairCorr |
| 0.83 | BAER | Julius Baer Gruppe | PairCorr |
| 0.81 | GALE | Galenica Sante AG | PairCorr |
| 0.8 | PLAN | Plazza AG Earnings Call This Week | PairCorr |
| 0.78 | BSLN | Basilea Pharmaceutica | PairCorr |
| 0.78 | ISN | Intershop Holding Earnings Call Today | PairCorr |
| 0.78 | BANB | Bachem Holding AG | PairCorr |
| 0.78 | RO | Roche Holding AG | PairCorr |
| 0.77 | SFPN | SF Urban Properties | PairCorr |
| 0.74 | SGLD | Invesco Physical Gold | PairCorr |
| 0.73 | SKAN | SKAN Group AG | PairCorr |
| 0.69 | IFCN | Inficon Holding | PairCorr |
| 0.62 | AEVS | Aevis Victoria SA | PairCorr |
| 0.62 | VBSN | IVF Hartmann Holding | PairCorr |
| 0.62 | DKSH | DKSH Holding AG | PairCorr |
| 0.61 | DESN | Dottikon Es Holding | PairCorr |
| 0.6 | HT5 | HT5 N LTD | PairCorr |
| 0.6 | BARN | Barry Callebaut AG | PairCorr |
| 0.57 | EMMN | Emmi AG Earnings Call Today | PairCorr |
| 0.47 | NREN | Novavest Real Estate | PairCorr |
| 0.45 | CLN | Clariant AG Earnings Call Today | PairCorr |
| 0.41 | BOSN | Bossard Holding AG Earnings Call This Week | PairCorr |
| 0.82 | SGKN | St Galler Kantonalbank | PairCorr |
| 0.8 | SUN | Sulzer AG Earnings Call Today | PairCorr |
| 0.79 | GMI | Groupe Minoteries | PairCorr |
| 0.79 | HBMN | HBM Healthcare Inves | PairCorr |
| 0.78 | WKBN | Banque Cantonale | PairCorr |
| 0.78 | MED | Medartis Holding | PairCorr |
| 0.76 | BCVN | Banque Cantonale Vaudoise | PairCorr |
| 0.76 | ESUN | Edisun Power Europe | PairCorr |
| 0.73 | BEAN | Belimo Holding | PairCorr |
| 0.71 | BCHN | Burckhardt Compression | PairCorr |
| 0.67 | BCJ | Banque Cantonale | PairCorr |
| 0.66 | ASCN | Ascom Holding AG | PairCorr |
| 0.65 | PSPN | PSP Swiss Property | PairCorr |
Related Correlations Analysis
| 0.66 | 0.25 | 0.71 | -0.28 | IMPN | ||
| 0.66 | 0.0 | 0.95 | -0.79 | OERL | ||
| 0.25 | 0.0 | 0.0 | 0.22 | UBXN | ||
| 0.71 | 0.95 | 0.0 | -0.78 | SUN | ||
| -0.28 | -0.79 | 0.22 | -0.78 | SQN | ||
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 Kudelski Stock performing well and Kudelski 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 Kudelski'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| IMPN | 1.71 | 0.25 | 0.12 | 0.45 | 1.65 | 4.17 | 10.54 | |||
| OERL | 1.69 | 0.56 | 0.24 | 1.97 | 1.50 | 3.04 | 8.24 | |||
| UBXN | 0.33 | 0.01 | (0.11) | 0.05 | 0.55 | 0.60 | 7.62 | |||
| SUN | 1.17 | 0.47 | 0.25 | 2.30 | 1.05 | 3.10 | 12.49 | |||
| SQN | 1.42 | (0.23) | 0.00 | (0.51) | 0.00 | 2.17 | 10.10 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kudelski 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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Kudelski Corporate Management
Elected by the shareholders, the Kudelski's board of directors comprises two types of representatives: Kudelski inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kudelski. The board's role is to monitor Kudelski's management team and ensure that shareholders' interests are well served. Kudelski'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, Kudelski's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ivan Schnider | Head Sa | Profile | |
| Nancy Goldberg | Executive Officer | Profile | |
| Charles Egli | Executive Access | Profile | |
| Mark Esq | General Secretary | Profile | |
| Morten Solbakken | Executive TV | Profile | |
| Cedric Alber | Director PR | Profile | |
| John Burke | Head VP | Profile |