CFM Indosuez Correlations

MLCFM Stock  EUR 1,150  0.00  0.00%   
The current 90-days correlation between CFM Indosuez Wealth and Caisse rgionale de is -0.23 (i.e., Very good diversification). The correlation of CFM Indosuez 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.

CFM Indosuez Correlation With Market

Good diversification

The correlation between CFM Indosuez Wealth and DJI is -0.11 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CFM Indosuez Wealth and DJI in the same portfolio, assuming nothing else is changed.
  
The ability to find closely correlated positions to CFM Indosuez could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CFM Indosuez 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 CFM Indosuez - 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 CFM Indosuez Wealth to buy it.

Moving against CFM Stock

  0.89PRC Artmarket SAPairCorr
  0.53ANTIN Antin IP SAPairCorr
  0.47VETO VetoquinolPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between CFM Stock performing well and CFM Indosuez 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 CFM Indosuez'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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in CFM Indosuez 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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CFM Indosuez Corporate Management

Elected by the shareholders, the CFM Indosuez's board of directors comprises two types of representatives: CFM Indosuez inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CFM. The board's role is to monitor CFM Indosuez's management team and ensure that shareholders' interests are well served. CFM Indosuez'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, CFM Indosuez's outside directors are responsible for providing unbiased perspectives on the board's policies.
Ariel BarugelMember of Executive CommitteeProfile
Yves BraccalentiMember of Executive CommitteeProfile
Michael OmmerenChief OfficerProfile
Mathieu FerragutCEO MDProfile
Grgoire FaureDeputy DirectorProfile
Vincent ThomasHead of Finance, IT, Operations and Organisation, Member of the Executive CommitteeProfile
Omar ShokurCEO SingaporeProfile