Oesterr Post Correlations
| POST Stock | EUR 31.30 1.35 4.13% |
The current 90-days correlation between Oesterr Post AG and UNIQA Insurance Group is 0.25 (i.e., Modest diversification). The correlation of Oesterr Post 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.
Oesterr Post Correlation With Market
Good diversification
The correlation between Oesterr Post AG and DJI is -0.07 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Oesterr Post AG and DJI in the same portfolio, assuming nothing else is changed.
Oesterr |
The ability to find closely correlated positions to Oesterr Post could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oesterr Post 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 Oesterr Post - 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 Oesterr Post AG to buy it.
Moving together with Oesterr Stock
| 0.68 | JD | JD Inc | PairCorr |
| 0.85 | MMK | Mayr Melnhof Karton | PairCorr |
| 0.77 | UBS | UBM Development AG | PairCorr |
| 0.91 | OMV | OMV Aktiengesellschaft | PairCorr |
| 0.64 | BHD | Burgenland Holding | PairCorr |
| 0.74 | RHIM | RHI Magnesita NV | PairCorr |
| 0.73 | FACC | Facc AG | PairCorr |
| 0.75 | KTCG | Kapsch Traffic | PairCorr |
| 0.67 | VLA | Valneva SE Earnings Call Next Week | PairCorr |
| 0.93 | RBI | Raiffeisen Bank Inte | PairCorr |
| 0.94 | SAN | Banco Santander SA | PairCorr |
| 0.77 | HED | Maschinenfabrik HEID | PairCorr |
| 0.66 | SBO | Schoeller Bleckmann | PairCorr |
| 0.93 | POS | PORR AG | PairCorr |
Moving against Oesterr Stock
| 0.44 | LNZ | Lenzing Aktiengesellscha Earnings Call This Week | PairCorr |
Related Correlations Analysis
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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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Oesterr Stock performing well and Oesterr Post 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 Oesterr Post'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VOE | 1.81 | 0.52 | 0.34 | 1.36 | 1.34 | 4.87 | 12.45 | |||
| OMV | 0.97 | 0.22 | 0.25 | 1.08 | 0.83 | 2.67 | 5.88 | |||
| UQA | 0.66 | 0.36 | 0.41 | 2.32 | 0.48 | 1.47 | 5.95 | |||
| VER | 1.09 | (0.09) | 0.00 | (0.34) | 0.00 | 2.24 | 6.26 | |||
| VIG | 0.81 | 0.34 | 0.53 | 4.44 | 0.25 | 1.82 | 4.69 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Oesterr Post 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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Oesterr Post Corporate Management
Elected by the shareholders, the Oesterr Post's board of directors comprises two types of representatives: Oesterr Post inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Oesterr. The board's role is to monitor Oesterr Post's management team and ensure that shareholders' interests are well served. Oesterr Post'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, Oesterr Post's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Edeltraud Stiftinger | Independent Deputy Chairwoman of the Supervisory Board | Profile | |
| Anneliese Ettmayer | Head Department | Profile | |
| Thomas Aubck | Large Sales | Profile | |
| Harald Hagenauer | Head of Investor Relations | Profile | |
| Chris Muntwyler | Independent Member of the Supervisory Board | Profile | |
| Edith Hlawati | Independent Chairwoman of the Supervisory Board | Profile | |
| Herta Stockbauer | Independent Member of the Supervisory Board | Profile |