SCOR PK Correlations

SCRYY Stock

USD 3.27 0.11 3.25%

The current 90-days correlation between SCOR PK and Swiss Re AG is -0.05 (i.e., Good diversification). The correlation of SCOR PK 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. If the correlation is 0, the equities are not correlated; they are entirely random.

SCOR PK Correlation With Market

Average diversification

The correlation between SCOR PK and DJI is 0.11 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SCOR PK and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with SCOR Pink Sheet

0.72	HCMC	Healthier Choices	Pair Corr
0.74	BA	Boeing	Pair Corr

Moving against SCOR Pink Sheet

0.64	MMM	3M Company	Pair Corr
0.62	CSCO	Cisco Systems	Pair Corr
0.58	IBM	International Business	Pair Corr
0.57	PBCRF	PT Bank Central	Pair Corr
0.56	CICHF	China Construction Bank	Pair Corr
0.56	AXP	American Express	Pair Corr
0.45	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.43	BAC	Bank of America	Pair Corr
0.39	JNJ	Johnson Johnson	Pair Corr
0.35	TRV	The Travelers Companies	Pair Corr

Related Correlations Analysis

	SSREF	SSREY	PPCCY	ARZGF	TGOPF	CRARY	PPCCF	BHKLY	ARZGY	PINXF
SSREF		0.95	0.72	-0.78	0.81	-0.62	-0.31	-0.37	-0.7	0.3	SSREF
SSREY	0.95		0.68	-0.83	0.84	-0.59	-0.28	-0.38	-0.69	0.22	SSREY
PPCCY	0.72	0.68		-0.7	0.53	-0.8	-0.44	-0.02	-0.7	0.65	PPCCY
ARZGF	-0.78	-0.83	-0.7		-0.57	0.78	0.31	0.42	0.85	-0.36	ARZGF
TGOPF	0.81	0.84	0.53	-0.57		-0.45	-0.32	-0.48	-0.62	0.06	TGOPF
CRARY	-0.62	-0.59	-0.8	0.78	-0.45		0.53	0.2	0.83	-0.67	CRARY
PPCCF	-0.31	-0.28	-0.44	0.31	-0.32	0.53		-0.16	0.25	-0.55	PPCCF
BHKLY	-0.37	-0.38	-0.02	0.42	-0.48	0.2	-0.16		0.54	0.39	BHKLY
ARZGY	-0.7	-0.69	-0.7	0.85	-0.62	0.83	0.25	0.54		-0.38	ARZGY
PINXF	0.3	0.22	0.65	-0.36	0.06	-0.67	-0.55	0.39	-0.38		PINXF
	SSREF	SSREY	PPCCY	ARZGF	TGOPF	CRARY	PPCCF	BHKLY	ARZGY	PINXF

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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

SSREY	+ 0.95	SSREF
ARZGY	+ 0.85	ARZGF
TGOPF	+ 0.84	SSREY
ARZGY	+ 0.83	CRARY
TGOPF	+ 0.81	SSREF
CRARY	+ 0.78	ARZGF

High negative correlations

ARZGF	- 0.83	SSREY
CRARY	- 0.8	PPCCY
ARZGF	- 0.78	SSREF
ARZGY	- 0.7	PPCCY
ARZGF	- 0.7	PPCCY
ARZGY	- 0.7	SSREF

Risk-Adjusted Indicators

There is a big difference between SCOR Pink Sheet performing well and SCOR PK 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 SCOR PK'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
SSREF	1.08	(0.07)	0.00	(0.97)	0.00	0.00	2.38	(3.25)	10.40
SSREY	1.07	(0.19)	0.00	(0.25)	0.00	0.00	1.71	(2.26)	9.24
PPCCY	1.78	(0.01)	(0.01)	0.03	2.50	(2.20)	4.88	(5.49)	17.15
ARZGF	0.07	0.03	0.00	2.36	0.00	0.00	0.00	0.00	2.36
TGOPF	1.92	(0.37)	0.00	(0.22)	0.00	0.00	4.10	(3.55)	21.16
CRARY	0.92	0.06	0.02	0.22	1.40	(0.94)	2.00	(1.73)	7.00
PPCCF	6.24	3.25	0.00	(1.98)	0.00	0.00	15.89	(4.62)	99.55
BHKLY	1.02	0.14	0.11	0.29	0.95	(1.16)	2.31	(1.65)	5.78
ARZGY	0.92	0.06	0.03	0.17	1.08	(0.96)	2.40	(2.19)	5.80
PINXF	0.86	0.18	0.00	(0.27)	0.00	0.00	4.60	(2.27)	14.12

Be your own money manager

Our tools can tell you how much better you can do entering a position in SCOR PK 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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SCOR PK Corporate Management

Claire GallRobinson	Group Officer	Profile
Fabian Uffer	Chief Officer	Profile
JeanPaul ConoscenteJacopin	Chief Casualty	Profile
Frieder Knupling	Chief Health	Profile
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