LOral SA Correlations

LRLCF Stock

USD 466.92 4.00 0.85%

The current 90-days correlation between LOral SA and Estee Lauder Companies is 0.02 (i.e., Significant diversification). The correlation of LOral SA 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.

LOral SA Correlation With Market

Average diversification

The correlation between LOral SA and DJI is 0.12 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding LOral SA and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with LOral Pink Sheet

0.66	PG	Procter Gamble	Pair Corr
0.61	CL	Colgate Palmolive	Pair Corr
0.65	MGDDY	Compagnie Generale des	Pair Corr
0.68	PPCLY	PPC Ltd ADR	Pair Corr
0.64	FOVSY	Ford Otomotiv Sanayi	Pair Corr

Moving against LOral Pink Sheet

0.42	RADLF	Radial Research Corp	Pair Corr
0.33	CDIX	Cardiff Lexington Corp	Pair Corr

Related Correlations Analysis

	IPAR	EWCZ	EL	RBGLY	CLX	LRLCY	UL	CHD	ELF	PG
IPAR		0.66	0.57	0.9	0.88	0.84	0.72	0.95	0.6	0.81	IPAR
EWCZ	0.66		0.23	0.75	0.82	0.53	0.77	0.76	0.34	0.73	EWCZ
EL	0.57	0.23		0.54	0.34	0.62	0.01	0.45	0.86	0.13	EL
RBGLY	0.9	0.75	0.54		0.83	0.8	0.67	0.89	0.54	0.72	RBGLY
CLX	0.88	0.82	0.34	0.83		0.77	0.87	0.95	0.45	0.91	CLX
LRLCY	0.84	0.53	0.62	0.8	0.77		0.55	0.82	0.61	0.66	LRLCY
UL	0.72	0.77	0.01	0.67	0.87	0.55		0.85	0.14	0.96	UL
CHD	0.95	0.76	0.45	0.89	0.95	0.82	0.85		0.53	0.91	CHD
ELF	0.6	0.34	0.86	0.54	0.45	0.61	0.14	0.53		0.26	ELF
PG	0.81	0.73	0.13	0.72	0.91	0.66	0.96	0.91	0.26		PG
	IPAR	EWCZ	EL	RBGLY	CLX	LRLCY	UL	CHD	ELF	PG

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Risk-Adjusted Indicators

There is a big difference between LOral Pink Sheet performing well and LOral SA 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 LOral SA'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
IPAR	1.13	0.24	0.11	0.52	1.50	(1.17)	2.62	(1.77)	8.12
EWCZ	2.73	0.66	0.22	0.47	2.23	(3.24)	4.47	(5.20)	43.18
EL	1.92	0.31	0.09	0.29	3.62	(2.01)	4.03	(2.44)	24.39
RBGLY	0.76	0.17	0.09	(7.99)	0.53	(0.94)	1.65	(1.30)	3.90
CLX	1.14	0.36	0.19	1.91	1.11	(1.26)	2.56	(2.20)	7.64
LRLCY	1.16	0.24	0.07	(0.58)	1.55	(1.24)	3.29	(1.77)	13.30
UL	1.01	0.15	0.04	1.16	1.68	(1.03)	1.93	(2.01)	8.92
CHD	1.03	0.36	0.22	19.87	0.87	(1.19)	2.37	(1.67)	6.75
ELF	2.61	0.27	0.10	0.23	3.16	(2.75)	6.80	(5.06)	17.61
PG	0.98	0.20	0.08	(0.95)	1.01	(1.08)	1.84	(1.55)	5.41

Be your own money manager

Our tools can tell you how much better you can do entering a position in LOral SA 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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LOral SA Corporate Management

Antoine Vanlaeys	Chief Officer	Profile
Asmita Dubey	Chief Officer	Profile
Franoise Lauvin	Head Relations	Profile
Emmanuel Goulin	Managing France	Profile
Jacques Challes	Chief Officer	Profile
Vismay Sharma	Middle Pacific	Profile

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