Teleperformance Correlations
| TLPFF Stock | USD 61.07 2.60 4.45% |
The current 90-days correlation between Teleperformance SE and Promotora y Operadora is -0.26 (i.e., Very good diversification). The correlation of Teleperformance 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.
Teleperformance Correlation With Market
Very good diversification
The correlation between Teleperformance SE and DJI is -0.36 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Teleperformance SE and DJI in the same portfolio, assuming nothing else is changed.
Teleperformance |
The ability to find closely correlated positions to Teleperformance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Teleperformance 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 Teleperformance - 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 Teleperformance SE to buy it.
Moving together with Teleperformance Pink Sheet
| 0.82 | TRI | Thomson Reuters | PairCorr |
| 0.84 | WTKWY | Wolters Kluwer NV | PairCorr |
| 0.82 | WOLTF | Wolters Kluwer NV | PairCorr |
| 0.95 | TLPFY | Teleperformance PK | PairCorr |
Moving against Teleperformance Pink Sheet
| 0.84 | WBI | WaterBridge Infrastructure | PairCorr |
| 0.83 | E | Eni SpA ADR | PairCorr |
| 0.82 | HSY | Hershey | PairCorr |
| 0.82 | TRP | TC Energy Corp | PairCorr |
| 0.76 | ASX | ASE Industrial Holding | PairCorr |
| 0.75 | PRIM | Primoris Services | PairCorr |
| 0.74 | EXETF | Extendicare | PairCorr |
| 0.72 | MUFG | Mitsubishi UFJ Financial | PairCorr |
| 0.68 | BATL | Battalion Oil Corp Trending | PairCorr |
| 0.66 | SDXAY | Sodexo PK | PairCorr |
| 0.64 | EDVMF | Endeavour Mining Corp Earnings Call This Week | PairCorr |
| 0.61 | CIADY | China Mengniu Dairy | PairCorr |
| 0.6 | ABCB | Ameris Bancorp | PairCorr |
| 0.6 | LMAT | LeMaitre Vascular | PairCorr |
| 0.58 | CTAS | Cintas | PairCorr |
| 0.57 | SPHXF | SM Prime Holdings | PairCorr |
| 0.55 | LYG | Lloyds Banking Group | PairCorr |
| 0.51 | ESCA | Escalade Incorporated | PairCorr |
| 0.45 | UAMY | United States Antimony Trending | PairCorr |
| 0.33 | ICAGY | International Consolidated Downward Rally | PairCorr |
| 0.86 | YI | 111 Inc | PairCorr |
| 0.85 | ENB | Enbridge | PairCorr |
| 0.85 | VSOGF | Vista Oil Gas | PairCorr |
| 0.85 | ASC | Ardmore Shpng | PairCorr |
| 0.85 | YACAF | Yancoal Australia | PairCorr |
| 0.83 | DFKCY | Daifuku Co | PairCorr |
| 0.83 | SOMMY | Sumitomo Chemical | PairCorr |
| 0.81 | AIQUF | LAir Liquide SA | PairCorr |
| 0.81 | STBGY | Scandinavian Tobacco | PairCorr |
| 0.81 | ALFVF | Alfa Laval AB | 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 Teleperformance Pink Sheet performing well and Teleperformance 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 Teleperformance'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ISFFF | 0.17 | 0.07 | 0.00 | 1.63 | 0.00 | 0.00 | 5.54 | |||
| PUODY | 1.63 | 0.35 | 0.10 | 3.75 | 1.84 | 4.47 | 14.27 | |||
| SNOTF | 0.25 | 0.13 | 0.00 | (0.58) | 0.00 | 0.00 | 8.51 | |||
| EJTTF | 0.53 | (0.11) | 0.00 | (0.15) | 0.00 | 2.68 | 12.95 | |||
| BRTHY | 0.64 | 0.02 | 0.00 | 0.01 | 0.00 | 1.96 | 12.93 | |||
| KELRF | 0.14 | 0.03 | 0.00 | (0.65) | 0.00 | 0.00 | 4.71 | |||
| CHFFF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CDNIF | 1.34 | 0.45 | 0.00 | (0.49) | 0.00 | 6.24 | 20.69 | |||
| BJINF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ACDVF | 1.56 | 0.05 | 0.02 | 0.11 | 2.13 | 3.25 | 10.46 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Teleperformance 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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Teleperformance Corporate Executives
Elected by the shareholders, the Teleperformance's board of directors comprises two types of representatives: Teleperformance inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Teleperformance. The board's role is to monitor Teleperformance's management team and ensure that shareholders' interests are well served. Teleperformance's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Teleperformance's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Olivier Rigaudy | Group CFO and Deputy General Manager | Profile |