Kemper Correlations

UI2 Stock

EUR 26.00 0.60 2.36%

The current 90-days correlation between Kemper and INDCOMMBK CHINA ADR20 is -0.13 (i.e., Good 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 -0.62 (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

0.93	TEQ	Telenor ASA	Pair Corr
0.92	SHG	Sun Hung Kai	Pair Corr
0.92	HSY	Hershey	Pair Corr
0.91	KPN	Koninklijke KPN NV	Pair Corr
0.89	23J	Promis Neurosciences Split	Pair Corr
0.89	R6N	Retail Estates NV	Pair Corr
0.86	CIE1	Ciena Earnings Call This Week	Pair Corr
0.8	L3XC	Centrais Elétricas	Pair Corr
0.8	D2G	Orsted AS	Pair Corr
0.75	OTP	OTP Bank Nyrt Earnings Call This Week	Pair Corr
0.74	O7D	Arctic Fox Lithium	Pair Corr
0.72	DWNI	Deutsche Wohnen SE	Pair Corr
0.71	UK8	CubeSmart	Pair Corr
0.67	WHX	APRANGA AB EO	Pair Corr
0.67	SHF	SNP Schneider Neurei	Pair Corr
0.65	LSPP	Chocoladefabriken Lindt	Pair Corr
0.63	GGG	PT Gudang Garam	Pair Corr
0.63	GZM0	FEEDBACK PLC LS	Pair Corr
0.62	NE0	NEXA RESOURCES SA	Pair Corr
0.61	C43	Cosmo Pharmaceuticals	Pair Corr
0.56	0DY	FLANIGANS ENTER DL	Pair Corr
0.54	4OQ1	AGNC Investment Corp	Pair Corr
0.51	FPP0	ALTYNGOLD PLC LS	Pair Corr
0.95	KOM1	KOMATSU	Pair Corr
0.92	LU2	Lumentum Holdings	Pair Corr
0.91	KSB	KSB SE	Pair Corr
0.89	CHV	Chevron	Pair Corr
0.85	LTT	Lattice Semiconductor	Pair Corr
0.85	2X0	Corteva	Pair Corr
0.81	RE3	Richardson Electronics	Pair Corr
0.81	LVN	CP ALL Public	Pair Corr
0.8	GWW	WW Grainger	Pair Corr

Related Correlations Analysis

	SSU	2WGA	PKX	TOMA	5EE	4FK	LGLG	C6TB	ICK	ICKB
SSU		0.86	0.89	0.86	0.91	0.87	0.68	0.26	0.31	0.4	SSU
2WGA	0.86		0.87	0.73	0.89	0.86	0.67	0.33	0.27	0.33	2WGA
PKX	0.89	0.87		0.75	0.85	0.83	0.7	0.39	0.36	0.43	PKX
TOMA	0.86	0.73	0.75		0.89	0.88	0.54	0.07	0.28	0.3	TOMA
5EE	0.91	0.89	0.85	0.89		0.97	0.66	0.24	0.29	0.34	5EE
4FK	0.87	0.86	0.83	0.88	0.97		0.59	0.27	0.32	0.39	4FK
LGLG	0.68	0.67	0.7	0.54	0.66	0.59		0.21	0.19	0.16	LGLG
C6TB	0.26	0.33	0.39	0.07	0.24	0.27	0.21		0.59	0.67	C6TB
ICK	0.31	0.27	0.36	0.28	0.29	0.32	0.19	0.59		0.6	ICK
ICKB	0.4	0.33	0.43	0.3	0.34	0.39	0.16	0.67	0.6		ICKB
	SSU	2WGA	PKX	TOMA	5EE	4FK	LGLG	C6TB	ICK	ICKB

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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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SSU	2.83	1.19	0.42	3.42	2.04	(3.62)	7.66	(4.44)	15.03
2WGA	2.44	0.64	0.20	2.40	2.32	(3.10)	5.88	(3.73)	19.36
PKX	2.01	0.44	0.12	(4.95)	2.05	(2.65)	4.76	(4.00)	20.00
TOMA	1.37	0.26	0.09	0.89	1.61	(1.49)	2.84	(2.95)	8.41
5EE	1.47	0.42	0.20	2.32	1.01	(2.26)	3.60	(2.42)	7.39
4FK	1.44	0.52	0.27	1.78	1.01	(2.05)	4.44	(2.16)	12.04
LGLG	3.31	0.43	0.11	0.60	3.36	(4.31)	9.93	(6.52)	17.99
C6TB	1.42	0.02	(0.04)	(0.22)	1.96	(1.76)	4.42	(4.40)	15.99
ICK	1.79	0.16	(0.01)	(0.07)	3.23	(2.64)	2.99	(2.90)	23.71
ICKB	1.17	0.04	(0.05)	(0.04)	1.51	(1.69)	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 Parker	Director	Profile
Charles Brooks	Executive Vice President - Operations and Systems	Profile
Matthew Hunton	Executive Auto	Profile
Laura Rock	Executive Officer	Profile

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