Kemper Correlations

Stocks . Germany . 
Stock . Kemper
UI2 Stock  EUR 26.20  0.20  0.77%   
The current 90-days correlation between Kemper and INDCOMMBK CHINA ADR20 is 0.01 (i.e., Significant diversification). The correlation of Kemper 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.

Kemper Correlation With Market

Excellent diversification

The correlation between Kemper and DJI is -0.65 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Kemper and DJI in the same portfolio, assuming nothing else is changed.
  
The ability to find closely correlated positions to Kemper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kemper 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 Kemper - 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 Kemper to buy it.

Moving against Kemper Stock

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Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Kemper Stock performing well and Kemper 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 Kemper'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
SSU  2.81  1.29  0.43 (2.67) 2.12 
(3.56)
 7.66 
(4.44)
 15.03 
2WGA  2.53  0.58  0.15 (5.75) 2.71 
(3.10)
 5.88 
(6.15)
 19.36 
PKX  1.92  0.45  0.16  2.54  1.81 
(2.65)
 4.76 
(3.81)
 20.00 
TOMA  1.38  0.30  0.11  19.75  1.58 
(1.51)
 2.84 
(2.95)
 8.41 
5EE  1.48  0.53  0.26  15.95  0.99 
(2.22)
 3.60 
(2.42)
 7.39 
4FK  1.45  0.56  0.30  3.20  1.00 
(2.08)
 4.44 
(2.16)
 12.04 
LGLG  3.26  0.84  0.16 (0.33) 3.15 
(4.27)
 9.93 
(6.29)
 17.99 
C6TB  1.40  0.01 (0.03) 0.01  1.94 
(1.79)
 4.42 
(4.40)
 15.99 
ICK  1.88  0.06  0.00  1.32  3.26 
(2.77)
 2.99 
(2.90)
 23.71 
ICKB  1.14  0.01 (0.03) 0.18  1.50 
(1.66)
 3.01 
(2.84)
 10.33 

Be your own money manager

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

Elected by the shareholders, the Kemper's board of directors comprises two types of representatives: Kemper inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kemper. The board's role is to monitor Kemper's management team and ensure that shareholders' interests are well served. Kemper'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, Kemper's outside directors are responsible for providing unbiased perspectives on the board's policies.
Stuart ParkerDirectorProfile
Charles BrooksExecutive Vice President - Operations and SystemsProfile
Matthew HuntonExecutive AutoProfile
Laura RockExecutive OfficerProfile
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