RATIONAL Aktiengesellscha Correlations
| RTLLF Stock | USD 751.86 1.22 0.16% |
The correlation of RATIONAL Aktiengesellscha 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.
RATIONAL Aktiengesellscha Correlation With Market
Modest diversification
The correlation between RATIONAL Aktiengesellschaft and DJI is 0.22 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding RATIONAL Aktiengesellschaft and DJI in the same portfolio, assuming nothing else is changed.
RATIONAL |
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Moving against RATIONAL Pink Sheet
| 0.41 | PH | Parker Hannifin | PairCorr |
| 0.63 | CHACR | Crane Harbor Acquisition | PairCorr |
| 0.61 | KYOCF | Kyocera | PairCorr |
| 0.52 | 68233JBP8 | US68233JBP84 | PairCorr |
| 0.46 | REGN | Regeneron Pharmaceuticals | PairCorr |
| 0.43 | GM | General Motors | PairCorr |
| 0.39 | EFTR | Effector Therapeutics | PairCorr |
| 0.38 | BAC | Bank of America | PairCorr |
| 0.35 | CYPS | Cyclo3pss | PairCorr |
| 0.5 | ARRXF | Archer Materials | PairCorr |
| 0.47 | DNLMY | Dunelm Group PLC | PairCorr |
| 0.47 | APGE | Apogee Therapeutics, | PairCorr |
| 0.39 | CX | Cemex SAB de Sell-off Trend | PairCorr |
| 0.39 | EGP | EastGroup Properties | PairCorr |
Related Correlations Analysis
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 RATIONAL Pink Sheet performing well and RATIONAL Aktiengesellscha 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 RATIONAL Aktiengesellscha'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| YOKEY | 0.88 | 0.06 | 0.00 | 0.40 | 1.52 | 2.87 | 17.76 | |||
| TBABF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| DNGFF | 1.57 | 0.52 | 0.00 | 4.75 | 0.00 | 11.11 | 27.50 | |||
| WEIGF | 0.82 | 0.07 | 0.01 | 0.45 | 0.99 | 2.84 | 7.46 | |||
| KNNGF | 0.79 | 0.38 | 0.00 | 2.07 | 0.00 | 0.00 | 26.45 | |||
| VLMTY | 0.06 | 0.02 | 0.00 | (1.20) | 0.00 | 0.00 | 2.10 | |||
| GRPTF | 0.23 | (0.13) | 0.00 | (2.56) | 0.00 | 0.00 | 7.78 | |||
| SPXSF | 0.50 | (0.06) | 0.00 | (0.18) | 0.00 | 0.87 | 14.15 | |||
| EBCOF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SPXSY | 1.32 | (0.12) | 0.00 | (0.06) | 0.00 | 2.67 | 7.47 |
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RATIONAL Aktiengesellscha Corporate Management
| Peter Wiedemann | Chief Technical Officer, Member of the Executive Board | Profile | |
| Rune Are | Chief America | Profile | |
| Markus Paschmann | Member of the Executive Board, Chief Sales Officer | Profile | |
| Stefan Arnold | Head of Group Accounting/Investor Relations | Profile | |
| Jorg Walter | CFO Board | Profile | |
| Simon Lohse | Ex America | Profile |