LSI Software Correlations

LSI Stock

31.00 1.40 4.73%

The current 90-days correlation between LSI Software SA and Mlk Foods Public is -0.14 (i.e., Good diversification). The correlation of LSI Software 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.

LSI Software Correlation With Market

Average diversification

The correlation between LSI Software SA and DJI is 0.16 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding LSI Software SA and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with LSI Stock

0.69	QNT	Quantum Software	Pair Corr
0.83	SAN	Banco Santander SA	Pair Corr
0.84	PZU	Powszechny Zaklad	Pair Corr
0.84	KGH	KGHM Polska Miedz	Pair Corr
0.83	UCG	UniCredit SpA	Pair Corr
0.63	LPP	LPP SA	Pair Corr

Moving against LSI Stock

0.39	CEZ	CEZ as	Pair Corr
0.33	ABS	Asseco Business Solutions	Pair Corr

Related Correlations Analysis

	MLK	SWM	GRX	ING	CAR	BNP	P2C
MLK		0.08	-0.09	0.05	-0.01	-0.11	0.12	MLK
SWM	0.08		-0.75	-0.85	-0.1	-0.77	0.81	SWM
GRX	-0.09	-0.75		0.81	0.28	0.78	-0.75	GRX
ING	0.05	-0.85	0.81		0.3	0.79	-0.83	ING
CAR	-0.01	-0.1	0.28	0.3		0.34	-0.07	CAR
BNP	-0.11	-0.77	0.78	0.79	0.34		-0.79	BNP
P2C	0.12	0.81	-0.75	-0.83	-0.07	-0.79		P2C
	MLK	SWM	GRX	ING	CAR	BNP	P2C

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

P2C	+ 0.81	SWM
ING	+ 0.81	GRX
BNP	+ 0.79	ING
BNP	+ 0.78	GRX
BNP	+ 0.34	CAR
CAR	+ 0.3	ING

High negative correlations

ING	- 0.85	SWM
P2C	- 0.83	ING
P2C	- 0.79	BNP
BNP	- 0.77	SWM
P2C	- 0.75	GRX
GRX	- 0.75	SWM

Risk-Adjusted Indicators

There is a big difference between LSI Stock performing well and LSI Software 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 LSI Software'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
MLK	1.92	(0.03)	(0.03)	(0.01)	2.05	(2.88)	4.42	(3.83)	18.00
SWM	2.15	(0.39)	0.00	1.66	0.00	0.00	3.30	(5.46)	17.29
GRX	1.65	0.25	0.11	1.15	1.48	(2.37)	4.12	(2.56)	15.55
ING	1.06	0.23	0.15	1.18	0.99	(1.25)	2.57	(1.72)	6.31
CAR	1.17	0.15	0.07	(8.93)	1.08	(1.59)	2.75	(2.19)	5.99
BNP	1.11	0.41	0.32	8.41	0.55	(1.73)	3.85	(1.30)	8.33
P2C	2.82	(0.20)	0.00	(2.03)	0.00	0.00	7.89	(5.56)	32.63

Be your own money manager

Our tools can tell you how much better you can do entering a position in LSI Software 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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LSI Software Corporate Management

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

Bartlomiej Grduszak	Financial Board	Profile
Michal Czwojdzinski	Member Board	Profile
Grzegorz Strak	Software Board	Profile
Dariusz Gorski	Chief Accountant	Profile

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