Uniper SE Correlations

UNPRF Stock

USD 42.00 0.00 0.00%

The current 90-days correlation between Uniper SE and China Resources Power is 0.01 (i.e., Significant diversification). The correlation of Uniper SE 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.

Uniper SE Correlation With Market

Very poor diversification

The correlation between Uniper SE and DJI is 0.8 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Uniper SE and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Uniper Pink Sheet

0.63	HGKGY	Power Assets Holdings	Pair Corr
0.82	TFC	Truist Financial Corp	Pair Corr
0.74	FNCHF	FINEOSHoldings Plc	Pair Corr
0.62	ORXOF	Orexo AB	Pair Corr
0.7	DRMKY	dormakaba Holding	Pair Corr
0.78	MIDD	Middleby Corp	Pair Corr
0.63	MU	Micron Technology	Pair Corr
0.77	EPAM	EPAM Systems	Pair Corr
0.65	BWNB	Babcock Wilcox Enter	Pair Corr
0.65	AXIL	AXIL Brands	Pair Corr

Moving against Uniper Pink Sheet

0.77	CMWCF	Cromwell Property	Pair Corr
0.65	VST	Vistra Energy Corp	Pair Corr
0.62	HUNGF	Huaneng Power Intern	Pair Corr
0.6	NRG	NRG Energy	Pair Corr
0.58	MMC	Marsh McLennan Companies Symbol Change	Pair Corr
0.33	VINC	Vincerx Pharma Common	Pair Corr

Related Correlations Analysis

	CPYYY	CPYYF	CRPJY	HGKGY	HUNGF	HGKGF	CLPXF	GAILF	CRPJF	EDRVF
CPYYY		0.84	-0.69	0.89	-0.7	0.69	0.47	0.0	0.0	0.81	CPYYY
CPYYF	0.84		-0.4	0.8	-0.58	0.73	0.35	0.0	0.0	0.63	CPYYF
CRPJY	-0.69	-0.4		-0.67	0.55	-0.59	-0.33	0.0	0.0	-0.6	CRPJY
HGKGY	0.89	0.8	-0.67		-0.82	0.78	0.48	0.0	0.0	0.62	HGKGY
HUNGF	-0.7	-0.58	0.55	-0.82		-0.62	-0.32	0.0	0.0	-0.53	HUNGF
HGKGF	0.69	0.73	-0.59	0.78	-0.62		0.33	0.0	0.0	0.5	HGKGF
CLPXF	0.47	0.35	-0.33	0.48	-0.32	0.33		0.0	0.0	0.29	CLPXF
GAILF	0.0	0.0	0.0	0.0	0.0	0.0	0.0		-1.0	0.0	GAILF
CRPJF	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.0		0.0	CRPJF
EDRVF	0.81	0.63	-0.6	0.62	-0.53	0.5	0.29	0.0	0.0		EDRVF
	CPYYY	CPYYF	CRPJY	HGKGY	HUNGF	HGKGF	CLPXF	GAILF	CRPJF	EDRVF

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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

HGKGY	+ 0.89	CPYYY
CPYYF	+ 0.84	CPYYY
EDRVF	+ 0.81	CPYYY
HGKGY	+ 0.8	CPYYF
HGKGF	+ 0.78	HGKGY
HGKGF	+ 0.73	CPYYF

High negative correlations

CRPJF	- 1.0	GAILF
HUNGF	- 0.82	HGKGY
HUNGF	- 0.7	CPYYY
CRPJY	- 0.69	CPYYY
HGKGY	- 0.67	CRPJY
HGKGF	- 0.62	HUNGF

Risk-Adjusted Indicators

There is a big difference between Uniper Pink Sheet performing well and Uniper SE 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 Uniper SE'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
CPYYY	1.15	0.18	0.10	0.50	1.06	(1.30)	3.29	(1.78)	6.83
CPYYF	1.72	0.47	0.06	(0.53)	1.89	(6.09)	6.14	(3.77)	23.66
CRPJY	0.13	(0.04)	0.00	(0.84)	0.00	0.00	0.00	0.00	5.33
HGKGY	1.72	0.29	0.14	0.37	1.83	(2.00)	4.54	(3.31)	10.24
HUNGF	1.14	(0.12)	0.00	0.56	0.00	0.00	4.17	(5.00)	12.07
HGKGF	1.49	0.28	0.07	0.83	1.33	(3.84)	4.48	(3.60)	22.65
CLPXF	10.22	2.46	0.24	3.89	8.14	(17.86)	26.32	(19.54)	45.86
GAILF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CRPJF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EDRVF	0.39	0.03	0.00	(0.17)	0.00	0.00	0.00	0.00	10.78

Be your own money manager

Our tools can tell you how much better you can do entering a position in Uniper SE 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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