Scout24 AG Correlations

SCOTF Stock  USD 115.36  0.00  0.00%   
The correlation of Scout24 AG 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.

Scout24 AG Correlation With Market

Significant diversification

The correlation between Scout24 AG and DJI is 0.04 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Scout24 AG and DJI in the same portfolio, assuming nothing else is changed.
  
The ability to find closely correlated positions to Scout24 AG could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Scout24 AG 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 Scout24 AG - 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 Scout24 AG to buy it.

Moving together with Scout24 Pink Sheet

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Moving against Scout24 Pink Sheet

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  0.77F Ford MotorPairCorr
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  0.79GM General MotorsPairCorr
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  0.93CHACR Crane Harbor AcquisitionPairCorr
  0.86CSCO Cisco SystemsPairCorr
  0.68BAC Bank of America Aggressive PushPairCorr
  0.6868233JBP8 US68233JBP84PairCorr

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

DWHHFSWPRF
LGFRYIFSUF
PSPSFLNGPF
PSPSFWRFRF
WARFYWRFRF
LNGPFWARFY
  

High negative correlations

WRFRFIFSUF
PSPSFIFSUF
LGFRYWRFRF
WARFYIFSUF
PSPSFCLILF
LNGPFCLILF

Risk-Adjusted Indicators

There is a big difference between Scout24 Pink Sheet performing well and Scout24 AG 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 Scout24 AG'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CLILF  1.22  0.08  0.00  0.16  0.00 
 0.00 
 42.08 
SWPRF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
HULCF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
IFSUF  1.57 (0.39) 0.00 (1.61) 0.00 
 3.54 
 18.58 
WRFRF  1.71  0.29  0.03 (1.54) 2.73 
 8.03 
 27.05 
LGFRY  1.63 (0.40) 0.00 (0.35) 0.00 
 3.44 
 10.64 
WARFY  2.03  0.06  0.00 (0.32) 2.91 
 7.78 
 23.33 
LNGPF  0.83  0.11  0.00 (0.71) 0.00 
 0.00 
 27.25 
PSPSF  0.33  0.04  0.00 (0.17) 0.00 
 0.51 
 10.16 
DWHHF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Scout24 AG 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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Scout24 AG Corporate Management