Lenox Pasifik Correlations

Stocks . Germany . 
Stock . Lenox Pasifik Investama
LPS1 Stock  EUR 0  0.00  0.00%   
The current 90-days correlation between Lenox Pasifik Investama and Morgan Stanley is -0.24 (i.e., Very good diversification). The correlation of Lenox Pasifik 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.

Lenox Pasifik Correlation With Market

Good diversification

The correlation between Lenox Pasifik Investama and DJI is -0.02 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lenox Pasifik Investama and DJI in the same portfolio, assuming nothing else is changed.
  
The ability to find closely correlated positions to Lenox Pasifik could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lenox Pasifik 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 Lenox Pasifik - 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 Lenox Pasifik Investama to buy it.

Moving together with Lenox Stock

  0.64CXT Carmat SAPairCorr

Moving against Lenox Stock

  0.753HM MSCI IncPairCorr
  0.64MHL SP GlobalPairCorr
  0.623EJ LODESTAR MIN SplitPairCorr
  0.58DUT MoodysPairCorr
  0.44GOS Goldman SachsPairCorr
  0.44GOS Goldman SachsPairCorr
  0.36KR51 KKR Co LPPairCorr
  0.33DWD Morgan StanleyPairCorr
  0.31DWD Morgan StanleyPairCorr
  0.31SWG Charles SchwabPairCorr
  0.73RKU RYOHIN UNSPADR/1PairCorr
  0.68FTK flatexDEGIRO AGPairCorr
  0.65IFX Infineon TechnologiesPairCorr
  0.57KEL Kellogg CompanyPairCorr
  0.57Z56 QINGCI GAMES INCPairCorr
  0.56GI4 G III ApparelPairCorr
  0.55LIE SUN LIFE FINANCIALPairCorr
  0.53ZFI1 Zurich InsurancePairCorr
  0.53NY70 MOLSON RS BEVERAGEPairCorr
  0.51FOO SalesforcePairCorr
  0.48C8C Consolidated CommunicationsPairCorr
  0.43GIFN GigaMediaPairCorr
  0.41BN9 Bank of New York MellonPairCorr
  0.79SDP Summit Hotel PropertiesPairCorr
  0.68VRS VERISIGNPairCorr
  0.64OD7B ETFS Coffee ETCPairCorr
  0.57YC3 CONCORDIA FINL GROUPPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Lenox Stock performing well and Lenox Pasifik 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 Lenox Pasifik'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
DWD  1.43  0.42  0.29  8.07  1.04 
(1.90)
 3.59 
(1.77)
 17.21 
DWD  1.47  0.44  0.31  1.59  1.12 
(1.92)
 3.68 
(3.09)
 19.03 
SWG  1.49  0.29  0.18 (1.11) 1.39 
(1.87)
 5.45 
(2.77)
 13.88 
GOS  1.42  0.41  0.31  1.06  0.95 
(1.79)
 2.87 
(2.29)
 20.07 
GOS  1.29  0.42  0.32  0.99  0.73 
(1.52)
 2.53 
(1.85)
 19.46 
MHL  1.04  0.03  0.03  0.24  1.17 
(1.18)
 2.43 
(1.77)
 6.14 
DUT  1.29  0.09  0.06  0.59  1.50 
(1.39)
 3.10 
(2.24)
 11.59 
4M4  1.07  0.01  0.01 (0.17) 1.29 
(1.19)
 1.89 
(2.12)
 5.86 
KR51  1.42  0.29  0.15  0.46  1.65 
(1.48)
 3.70 
(2.85)
 15.45 
3HM  1.15  0.11  0.08  0.34  1.33 
(1.31)
 2.49 
(2.07)
 8.04 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lenox Pasifik 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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Lenox Pasifik Corporate Management

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