Mobimo Hldg Correlations

MOBN Stock

CHF 388.50 0.50 0.13%

The current 90-days correlation between Mobimo Hldg and Allreal Holding is 0.78 (i.e., Poor diversification). The correlation of Mobimo Hldg 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.

Mobimo Hldg Correlation With Market

Poor diversification

The correlation between Mobimo Hldg and DJI is 0.79 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Mobimo Hldg and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Mobimo Stock

0.96	PLAN	Plazza AG	Pair Corr
0.64	CLN	Clariant AG	Pair Corr
0.79	SCMN	Swisscom AG	Pair Corr
0.68	IMPN	Implenia AG	Pair Corr
0.7	MED	Medartis Holding	Pair Corr
0.92	BCVN	Banque Cantonale Vaudoise	Pair Corr
0.83	TKBP	Thurgauer Kantonalbank Earnings Call This Week	Pair Corr
0.92	NOVN	Novartis AG	Pair Corr
0.89	VAHN	Vaudoise Assurances	Pair Corr
0.76	SGSN	SGS SA	Pair Corr
0.85	BAER	Julius Baer Gruppe	Pair Corr
0.89	BCGE	Banque Cantonale	Pair Corr
0.8	BBN	Bellevue Group AG Earnings Call This Week	Pair Corr
0.94	WKBN	Banque Cantonale Earnings Call Today	Pair Corr
0.94	SUN	Sulzer AG	Pair Corr
0.92	ISN	Intershop Holding	Pair Corr
0.94	GRKP	Graubuendner Kantonalbank	Pair Corr
0.93	OERL	OC Oerlikon Corp	Pair Corr
0.9	JFN	Jungfraubahn Holding	Pair Corr
0.94	COTN	Comet Holding AG	Pair Corr
0.85	FORN	Forbo Holding AG	Pair Corr
0.91	TIBN	Bergbahnen Engelberg	Pair Corr
0.81	GMI	Groupe Minoteries	Pair Corr
0.69	AVOL	Avolta AG	Pair Corr
0.89	RO	Roche Holding AG	Pair Corr
0.92	PSPN	PSP Swiss Property	Pair Corr
0.95	IREN	Investis Holding	Pair Corr
0.97	ALLN	Allreal Holding Earnings Call This Week	Pair Corr
0.75	CLTN	Coltene Holding AG	Pair Corr
0.96	REAL	SXI Real Estate	Pair Corr
0.84	BEAN	Belimo Holding Earnings Call This Week	Pair Corr
0.75	SCHN	Schindler Holding	Pair Corr
0.88	SDZ	Sandoz Group AG	Pair Corr

Related Correlations Analysis

	ALLN	IREN	HIAG	ZUGN	ISN	NREN	PLAN	WARN	FREN	SFPN
ALLN		0.92	0.96	0.92	0.86	0.77	0.96	0.88	0.93	0.89	ALLN
IREN	0.92		0.89	0.83	0.94	0.61	0.97	0.77	0.78	0.92	IREN
HIAG	0.96	0.89		0.91	0.86	0.74	0.92	0.87	0.9	0.85	HIAG
ZUGN	0.92	0.83	0.91		0.77	0.78	0.89	0.85	0.92	0.78	ZUGN
ISN	0.86	0.94	0.86	0.77		0.54	0.9	0.73	0.68	0.87	ISN
NREN	0.77	0.61	0.74	0.78	0.54		0.7	0.67	0.83	0.66	NREN
PLAN	0.96	0.97	0.92	0.89	0.9	0.7		0.82	0.87	0.93	PLAN
WARN	0.88	0.77	0.87	0.85	0.73	0.67	0.82		0.82	0.8	WARN
FREN	0.93	0.78	0.9	0.92	0.68	0.83	0.87	0.82		0.76	FREN
SFPN	0.89	0.92	0.85	0.78	0.87	0.66	0.93	0.8	0.76		SFPN
	ALLN	IREN	HIAG	ZUGN	ISN	NREN	PLAN	WARN	FREN	SFPN

Please upgrade your account to get full access to Macroaxis premium features

Risk-Adjusted Indicators

There is a big difference between Mobimo Stock performing well and Mobimo Hldg 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 Mobimo Hldg'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
ALLN	0.55	0.25	0.28	1.57	0.00	(0.71)	1.37	(0.95)	2.90
IREN	0.52	0.22	0.27	5.87	0.00	(0.78)	1.44	(0.65)	3.31
HIAG	0.85	0.19	0.13	0.82	0.79	(1.01)	2.23	(1.56)	4.70
ZUGN	0.95	0.20	0.12	0.58	0.91	(1.21)	2.24	(1.77)	5.95
ISN	0.71	0.09	0.03	1.07	0.83	(0.77)	1.71	(1.39)	4.27
NREN	0.37	0.06	0.00	2.11	0.35	(0.52)	1.01	(1.00)	2.53
PLAN	0.29	0.12	0.18	2.78	0.00	(0.48)	0.75	(0.46)	2.12
WARN	0.39	0.02	(0.08)	0.30	0.33	(0.64)	1.04	(0.76)	2.07
FREN	0.45	0.12	0.07	(1.26)	0.33	(0.72)	1.40	(0.57)	2.88
SFPN	0.49	0.08	0.03	3.70	0.39	(0.73)	1.02	(0.93)	5.23

Be your own money manager

Our tools can tell you how much better you can do entering a position in Mobimo Hldg 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.

Did you try this?

Run Portfolio Dashboard Now

Portfolio Dashboard

Portfolio dashboard that provides centralized access to all your investments

All Next

Launch Module

Mobimo Hldg Corporate Management

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

Gerhard Demmelmair	Head Board	Profile
Jorg Brunner	Interim Accounting	Profile
Christoph Egli	Head Board	Profile
Daniel Ducrey	Head CEO	Profile
Nadia Mastacchi	Member Board	Profile
Hanspeter Kaspar	Sec	Profile
Marco Tondel	Chief Development	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC