METHODE ELECTRONICS Correlations

ME5A Stock  EUR 7.15  0.05  0.70%   
The current 90-days correlation between METHODE ELECTRONICS and DANAHER is -0.2 (i.e., Good diversification). The correlation of METHODE ELECTRONICS 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.

METHODE ELECTRONICS Correlation With Market

Very weak diversification

The correlation between METHODE ELECTRONICS and DJI is 0.53 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding METHODE ELECTRONICS and DJI in the same portfolio, assuming nothing else is changed.
  
The ability to find closely correlated positions to METHODE ELECTRONICS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace METHODE ELECTRONICS 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 METHODE ELECTRONICS - 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 METHODE ELECTRONICS to buy it.

Moving together with METHODE Stock

  0.76RHO ROCHE HLDGPairCorr
  0.786MK MerckPairCorr
  0.8NOT NOVARTIS NPairCorr
  0.774I1 Philip Morris InternPairCorr
  0.88TOTB TotalEnergies SEPairCorr
  0.83IUA ASTRA GRAPHIAPairCorr
  0.79SUI Sekisui ChemicalPairCorr
  0.82KUO1 KubotaPairCorr
  0.72HY9H SK hynixPairCorr
  0.67SV5 VISHAY PREC GRPPairCorr
  0.84WX6 National Health InvestorsPairCorr
  0.75DL8 DeluxePairCorr

Moving against METHODE Stock

  0.87QCI QUALCOMMPairCorr
  0.78DAP DANAHER (DAPSG)PairCorr
  0.67ABL Abbott LaboratoriesPairCorr
  0.67BNB BAYAN RESOURCESPairCorr
  0.4BNB BAYAN RESOURCESPairCorr
  0.53IB INDO TAMBANGRAYAPairCorr
  0.31777 EUROSPORTS GLOBAL LTDPairCorr

Related Correlations Analysis

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Our tools can tell you how much better you can do entering a position in METHODE ELECTRONICS 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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