Reply SpA Correlations

RPYTF Stock

USD 144.00 0.00 0.00%

The current 90-days correlation between Reply SpA and TravelSky Technology Ltd is 0.15 (i.e., Average diversification). The correlation of Reply SpA 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.

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

Moving against Reply Pink Sheet

0.91	HMDCF	HUTCHMED Limited	Pair Corr
0.66	PII	Polaris Industries	Pair Corr
0.65	FEMY	Femasys	Pair Corr
0.56	ATRO	Astronics	Pair Corr
0.5	IBM	International Business	Pair Corr
0.48	ADC	Agree Realty	Pair Corr
0.47	CSCO	Cisco Systems	Pair Corr
0.36	NECPY	NEC ADR	Pair Corr
0.34	ACN	Accenture plc	Pair Corr
0.31	CTSH	Cognizant Technology	Pair Corr
0.69	STAG	STAG Industrial	Pair Corr
0.66	KYOCF	Kyocera	Pair Corr
0.66	AMD	Advanced Micro Devices Sell-off Trend	Pair Corr
0.65	SMGKF	Smiths Group plc	Pair Corr
0.64	EGP	EastGroup Properties	Pair Corr
0.58	DNGFF	Dongfang ElectricLimited	Pair Corr
0.53	EOLS	Evolus Inc	Pair Corr
0.51	JNJ	Johnson Johnson Sell-off Trend	Pair Corr
0.46	TORO	Toro	Pair Corr

Related Correlations Analysis

	TSYHY	TSYHF	TISNF	ISMAY	SPSAF	AEXAY	HROEY	BHTLF	BECTY	CTLP
TSYHY		0.31	0.01	0.47	-0.07	-0.5	-0.19	0.1	-0.13	-0.2	TSYHY
TSYHF	0.31		0.01	0.09	-0.11	-0.02	-0.02	0.09	-0.05	-0.35	TSYHF
TISNF	0.01	0.01		-0.23	0.33	0.11	0.34	-0.61	-0.34	-0.09	TISNF
ISMAY	0.47	0.09	-0.23		-0.52	-0.64	-0.42	0.34	0.03	-0.12	ISMAY
SPSAF	-0.07	-0.11	0.33	-0.52		0.27	0.79	-0.54	-0.59	-0.27	SPSAF
AEXAY	-0.5	-0.02	0.11	-0.64	0.27		0.39	-0.17	0.07	0.09	AEXAY
HROEY	-0.19	-0.02	0.34	-0.42	0.79	0.39		-0.62	-0.69	-0.28	HROEY
BHTLF	0.1	0.09	-0.61	0.34	-0.54	-0.17	-0.62		0.57	0.1	BHTLF
BECTY	-0.13	-0.05	-0.34	0.03	-0.59	0.07	-0.69	0.57		0.17	BECTY
CTLP	-0.2	-0.35	-0.09	-0.12	-0.27	0.09	-0.28	0.1	0.17		CTLP
	TSYHY	TSYHF	TISNF	ISMAY	SPSAF	AEXAY	HROEY	BHTLF	BECTY	CTLP

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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

HROEY	+ 0.79	SPSAF
BECTY	+ 0.57	BHTLF
ISMAY	+ 0.47	TSYHY
HROEY	+ 0.39	AEXAY
HROEY	+ 0.34	TISNF
BHTLF	+ 0.34	ISMAY

High negative correlations

BECTY	- 0.69	HROEY
AEXAY	- 0.64	ISMAY
BHTLF	- 0.62	HROEY
BHTLF	- 0.61	TISNF
BECTY	- 0.59	SPSAF
BHTLF	- 0.54	SPSAF

Risk-Adjusted Indicators

There is a big difference between Reply Pink Sheet performing well and Reply SpA 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 Reply SpA'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
TSYHY	1.85	(0.04)	(0.02)	0.01	2.65	(1.87)	3.84	(3.76)	13.54
TSYHF	5.96	0.52	0.03	(0.12)	7.03	(7.36)	17.50	(8.76)	62.31
TISNF	7.92	4.46	0.00	(6.27)	0.00	0.00	32.61	(12.19)	32.61
ISMAY	2.17	0.33	0.12	1.11	2.05	(2.59)	5.38	(3.46)	12.58
SPSAF	1.07	(0.59)	0.00	(1.13)	0.00	0.00	0.00	0.00	19.08
AEXAY	4.40	0.60	0.02	(0.42)	7.58	(15.05)	11.91	(9.39)	83.17
HROEY	0.49	(0.28)	0.00	(0.63)	0.00	0.00	0.00	0.00	13.69
BHTLF	0.54	0.28	0.00	(1.03)	0.00	0.00	0.00	0.00	18.06
BECTY	1.23	0.24	0.02	(0.38)	2.02	(6.99)	3.41	(1.68)	17.30
CTLP	0.29	(0.01)	(0.18)	(0.01)	0.34	(0.34)	0.47	(0.56)	2.92

Be your own money manager

Our tools can tell you how much better you can do entering a position in Reply SpA 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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Reply SpA Corporate Management

Marco Cusinato	Ex Director	Profile
Tatiana Rizzante	CEO Director	Profile
Justin Jackson	Partner	Profile
Riccardo Lodigiani	Partner	Profile
Maria Previtera	Ex Director	Profile
Edoardo Dezani	Head Department	Profile
Filippo Rizzante	Ex Director	Profile

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