LVMH Mot Correlations
| MOH Stock | EUR 631.80 3.10 0.49% |
The current 90-days correlation between LVMH Mot Hennessy and LVMH Mot Hennessy is 0.87 (i.e., Very poor diversification). The correlation of LVMH Mot 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.
LVMH Mot Correlation With Market
Average diversification
The correlation between LVMH Mot Hennessy and DJI is 0.15 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding LVMH Mot Hennessy and DJI in the same portfolio, assuming nothing else is changed.
LVMH |
The ability to find closely correlated positions to LVMH Mot could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LVMH Mot 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 LVMH Mot - 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 LVMH Mot Hennessy to buy it.
Moving together with LVMH Stock
| 0.93 | MOHF | LVMH Mot Hennessy | PairCorr |
| 0.98 | MOH | LVMH Mot Hennessy | PairCorr |
| 0.89 | DIO0 | CHRISTIAN DIOR ADR14EO2 | PairCorr |
| 0.92 | DIO | Christian Dior SE | PairCorr |
| 0.84 | PPXB | KERINGUNSPADR 110 | PairCorr |
| 0.61 | MIZ | Mizuno | PairCorr |
| 0.64 | YHA | Yamaha Split | PairCorr |
Moving against LVMH Stock
| 0.63 | 5F3 | JINS HOLDINGS INC | PairCorr |
| 0.46 | BFP | BBVA Banco Frances | PairCorr |
| 0.59 | AF4 | HANOVER INSURANCE | PairCorr |
| 0.59 | BRYN | Berkshire Hathaway | PairCorr |
| 0.58 | ZIM | Zimmer Biomet Holdings | PairCorr |
| 0.54 | QAN | Qantas Airways | PairCorr |
| 0.52 | VA7A | VERISK ANLYTCS A | PairCorr |
| 0.41 | UFH | US Foods Holding | PairCorr |
| 0.4 | OM6 | OReilly Automotive | PairCorr |
| 0.37 | NY70 | MOLSON RS BEVERAGE | PairCorr |
| 0.37 | ENR | Siemens Energy AG | PairCorr |
| 0.33 | H0O | REVO INSURANCE SPA | PairCorr |
| 0.32 | CSA | Accenture plc | PairCorr |
| 0.65 | TM5 | T Mobile | PairCorr |
| 0.65 | KEY | KeyCorp | PairCorr |
| 0.61 | PCG6 | PG E P6 | PairCorr |
| 0.44 | NSE | Nomura Holdings | PairCorr |
Related Correlations Analysis
| 0.63 | 0.9 | 0.93 | 0.4 | 0.48 | 0.84 | MOH | ||
| 0.63 | 0.68 | 0.63 | 0.08 | 0.8 | 0.61 | HMI | ||
| 0.9 | 0.68 | 0.97 | 0.47 | 0.53 | 0.88 | DIO0 | ||
| 0.93 | 0.63 | 0.97 | 0.51 | 0.48 | 0.89 | DIO | ||
| 0.4 | 0.08 | 0.47 | 0.51 | 0.29 | 0.49 | UHRA | ||
| 0.48 | 0.8 | 0.53 | 0.48 | 0.29 | 0.44 | RIT1 | ||
| 0.84 | 0.61 | 0.88 | 0.89 | 0.49 | 0.44 | PPXB | ||
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Risk-Adjusted Indicators
There is a big difference between LVMH Stock performing well and LVMH Mot 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 LVMH Mot'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MOH | 1.42 | 0.10 | 0.04 | 0.69 | 1.69 | 3.40 | 14.19 | |||
| HMI | 1.46 | 0.28 | 0.15 | (7.23) | 1.36 | 3.81 | 15.68 | |||
| DIO0 | 1.67 | 0.15 | 0.05 | (0.98) | 1.91 | 3.80 | 14.76 | |||
| DIO | 1.50 | 0.11 | 0.04 | 1.37 | 1.79 | 4.30 | 14.55 | |||
| UHRA | 1.83 | 0.12 | 0.02 | 0.34 | 2.60 | 6.67 | 19.77 | |||
| RIT1 | 2.27 | 0.27 | 0.08 | 17.68 | 2.37 | 6.67 | 15.45 | |||
| PPXB | 2.36 | 0.11 | 0.02 | (0.25) | 2.71 | 4.55 | 21.29 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in LVMH Mot 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?
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LVMH Mot Corporate Management
Elected by the shareholders, the LVMH Mot's board of directors comprises two types of representatives: LVMH Mot inside directors who are chosen from within the company, and outside directors, selected externally and held independent of LVMH. The board's role is to monitor LVMH Mot's management team and ensure that shareholders' interests are well served. LVMH Mot'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, LVMH Mot's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Yann Bouillonnec | VP Sales | Profile | |
| Shantanu Mukherji | Managing Catterton | Profile | |
| Antonio Belloni | Group Director | Profile | |
| JeanJacques Guiony | Chief Officer | Profile | |
| Bruno Villeneuve | Managing Fils | Profile | |
| Chantal Gaemperle | Group Synergies | Profile | |
| Bernard Arnault | Chairman CEO | Profile |