LOral SA Correlations

LRLCF Stock

USD 474.75 8.63 1.85%

The current 90-days correlation between LOral SA and Estee Lauder Companies is 0.03 (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

Poor diversification

The correlation between LOral SA and DJI is 0.73 (i.e., Poor 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

0.71	CL	Colgate Palmolive	Pair Corr
0.73	RBGLY	Reckitt Benckiser	Pair Corr
0.71	RBGPF	Reckitt Benckiser	Pair Corr
0.68	FMCB	Farmers Merchants Bancorp	Pair Corr
0.66	DAIUF	Daifuku Co	Pair Corr
0.73	FUWAF	Furukawa Electric	Pair Corr
0.71	ABEV	Ambev SA ADR	Pair Corr
0.74	O	Realty Income Earnings Call Tomorrow	Pair Corr
0.65	CRESY	Cresud SACIF y	Pair Corr
0.74	TGT	Target	Pair Corr
0.71	EXR	Extra Space Storage	Pair Corr
0.63	HRZN	Horizon Technology Earnings Call This Week	Pair Corr
0.71	EPR	EPR Properties Earnings Call This Week	Pair Corr
0.62	CHEF	Chefs Warehouse	Pair Corr
0.64	PVBK	Pacific Valley Bank	Pair Corr
0.78	CMI	Cummins	Pair Corr
0.68	PSA	Public Storage	Pair Corr
0.7	RILYP	B Riley Financial	Pair Corr
0.7	FDX	FedEx	Pair Corr
0.61	IBOC	International Bancshares	Pair Corr
0.72	AQNB	Algonquin Power Utilities	Pair Corr
0.78	CFR	CullenFrost Bankers	Pair Corr
0.67	MPLX	MPLX LP	Pair Corr

Moving against LOral Pink Sheet

0.54	NDEKY	Nitto Denko Corp	Pair Corr
0.4	ASHI	Vapor Hub International	Pair Corr
0.48	GTEH	Gentech Holdings	Pair Corr

Related Correlations Analysis

	IPAR	EWCZ	EL	RBGLY	CLX	LRLCY	UL	CHD	ELF	PG
IPAR		0.63	0.55	0.89	0.88	0.82	0.69	0.95	0.57	0.8	IPAR
EWCZ	0.63		0.21	0.71	0.8	0.5	0.72	0.72	0.26	0.68	EWCZ
EL	0.55	0.21		0.57	0.33	0.68	-0.04	0.45	0.86	0.08	EL
RBGLY	0.89	0.71	0.57		0.82	0.8	0.65	0.89	0.51	0.7	RBGLY
CLX	0.88	0.8	0.33	0.82		0.77	0.85	0.94	0.4	0.89	CLX
LRLCY	0.82	0.5	0.68	0.8	0.77		0.51	0.82	0.68	0.62	LRLCY
UL	0.69	0.72	-0.04	0.65	0.85	0.51		0.81	0.03	0.96	UL
CHD	0.95	0.72	0.45	0.89	0.94	0.82	0.81		0.48	0.89	CHD
ELF	0.57	0.26	0.86	0.51	0.4	0.68	0.03	0.48		0.16	ELF
PG	0.8	0.68	0.08	0.7	0.89	0.62	0.96	0.89	0.16		PG
	IPAR	EWCZ	EL	RBGLY	CLX	LRLCY	UL	CHD	ELF	PG

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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

PG	+ 0.96	UL
CHD	+ 0.95	IPAR
CHD	+ 0.94	CLX
RBGLY	+ 0.89	IPAR
CHD	+ 0.89	RBGLY
PG	+ 0.89	CLX

High negative correlations

- 0.04

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	1.19	0.24	0.10	0.50	1.66	(1.19)	2.62	(2.27)	8.82
EWCZ	2.77	0.63	0.20	0.41	2.34	(3.25)	4.47	(5.20)	43.18
EL	1.95	0.33	0.09	0.29	3.64	(2.01)	4.03	(2.44)	24.39
RBGLY	0.77	0.17	0.14	1.01	0.51	(0.95)	1.65	(1.30)	3.90
CLX	1.16	0.25	0.14	0.64	1.26	(1.23)	2.44	(2.37)	7.64
LRLCY	1.17	0.13	0.07	0.20	1.54	(1.24)	3.29	(1.77)	13.30
UL	1.00	0.13	0.04	0.81	1.68	(1.02)	1.93	(2.01)	8.92
CHD	1.03	0.30	0.20	1.73	0.91	(1.16)	2.37	(1.67)	6.75
ELF	2.49	0.30	0.10	0.25	3.03	(2.62)	6.80	(5.06)	17.61
PG	0.97	0.14	0.05	(2.77)	1.08	(1.06)	1.79	(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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