DIeteren Group Correlations
| SIEVF Stock | USD 213.00 5.83 2.81% |
The current 90-days correlation between DIeteren Group SA and CarMax Inc is 0.15 (i.e., Average diversification). The correlation of DIeteren Group 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.
DIeteren Group Correlation With Market
Average diversification
The correlation between DIeteren Group SA and DJI is 0.1 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding DIeteren Group SA and DJI in the same portfolio, assuming nothing else is changed.
DIeteren |
The ability to find closely correlated positions to DIeteren Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DIeteren Group 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 DIeteren Group - 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 DIeteren Group SA to buy it.
Moving together with DIeteren Pink Sheet
| 0.62 | KMX | CarMax Inc | PairCorr |
| 0.8 | SIETY | DIeteren NV ADR | PairCorr |
| 0.61 | DIT | AMCON Distributing | PairCorr |
| 0.69 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.65 | BKRKY | Bank Rakyat | PairCorr |
| 0.73 | PPERF | Bank Mandiri Persero | PairCorr |
Moving against DIeteren Pink Sheet
| 0.88 | PTAIF | PT Astra International | PairCorr |
| 0.77 | SSNLF | Samsung Electronics | PairCorr |
| 0.73 | LAD | Lithia Motors | PairCorr |
| 0.73 | APLD | Applied Blockchain Trending | PairCorr |
| 0.6 | ZSHGY | Zhongsheng Group Holdings | PairCorr |
| 0.49 | CPRT | Copart Inc | PairCorr |
| 0.36 | GPI | Group 1 Automotive | PairCorr |
| 0.86 | ADSK | Autodesk | PairCorr |
| 0.86 | LLYVK | Liberty Media | PairCorr |
| 0.82 | PYPL | PayPal Holdings Aggressive Push | PairCorr |
| 0.81 | ALAB | Astera Labs, Common | PairCorr |
| 0.81 | NVDA | NVIDIA | PairCorr |
| 0.81 | MRVL | Marvell Technology Earnings Call This Week | PairCorr |
| 0.8 | CRWD | Crowdstrike Holdings Earnings Call Today | PairCorr |
| 0.8 | GVA | Granite Construction | PairCorr |
| 0.77 | STLD | Steel Dynamics Fiscal Year End 28th of January 2025 | PairCorr |
| 0.76 | SCHW | Charles Schwab Corp Fiscal Year End 15th of January 2025 | PairCorr |
| 0.63 | DECK | Deckers Outdoor | PairCorr |
| 0.62 | GM | General Motors Aggressive Push | PairCorr |
| 0.61 | ZM | Zoom Video Communications | PairCorr |
| 0.48 | SNOW | Snowflake Trending | PairCorr |
| 0.46 | DXYZ | Destiny Tech100 | PairCorr |
| 0.42 | RCAT | Red Cat Holdings Trending | PairCorr |
| 0.4 | KSCP | Knightscope | PairCorr |
Related Correlations Analysis
| -0.36 | 0.27 | 0.5 | -0.09 | VRM | ||
| -0.36 | 0.06 | -0.37 | 0.09 | KMX | ||
| 0.27 | 0.06 | 0.04 | -0.11 | SDA | ||
| 0.5 | -0.37 | 0.04 | -0.27 | UCAR | ||
| -0.09 | 0.09 | -0.11 | -0.27 | CWH | ||
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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 DIeteren Pink Sheet performing well and DIeteren Group 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 DIeteren Group'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VRM | 4.68 | (0.62) | 0.00 | (0.84) | 0.00 | 9.33 | 45.12 | |||
| KMX | 1.45 | (0.17) | (0.07) | 0.00 | 1.77 | 4.14 | 8.69 | |||
| SDA | 3.57 | 0.08 | (0.01) | 0.60 | 3.90 | 9.10 | 17.46 | |||
| UCAR | 3.43 | 0.07 | (0.02) | (0.04) | 4.32 | 6.54 | 16.60 | |||
| CWH | 2.43 | 0.02 | 0.06 | 0.13 | 3.00 | 6.46 | 22.09 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in DIeteren Group 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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DIeteren Group Corporate Management
| JeanFrancois Bourguignon | Financial Reporting | Profile | |
| Francis Deprez | Member of the Executive Committee | Profile | |
| AnneCatherine Zoller | Sustainability ESG | Profile | |
| Michael Grandfils | Managing Box | Profile | |
| Stephanie Voisin | Head Communication | Profile | |
| William Cathcart | Ex International | Profile |