VINCI SA Correlations

VCISF Stock

USD 141.40 1.79 1.28%

The current 90-days correlation between VINCI SA and Bouygues SA ADR is 0.16 (i.e., Average diversification). The correlation of VINCI SA 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.

VINCI SA Correlation With Market

Good diversification

The correlation between VINCI SA and DJI is -0.01 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding VINCI SA and DJI in the same portfolio, assuming nothing else is changed.

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

Moving against VINCI Pink Sheet

0.41	CMWCF	Cromwell Property	Pair Corr
0.36	BKRKF	PT Bank Rakyat	Pair Corr

Related Correlations Analysis

	BOUYY	ITOCF	ITOCY	LTOUF	BAESY	RCRUY	MITSY	ATLFF	MITSF	ATLPF
BOUYY		0.01	0.69	0.82	-0.71	0.58	0.88	0.72	0.86	0.31	BOUYY
ITOCF	0.01		0.22	0.05	-0.07	0.06	0.05	0.01	0.02	-0.15	ITOCF
ITOCY	0.69	0.22		0.77	-0.59	0.53	0.86	0.64	0.77	0.02	ITOCY
LTOUF	0.82	0.05	0.77		-0.9	0.29	0.78	0.62	0.71	0.08	LTOUF
BAESY	-0.71	-0.07	-0.59	-0.9		-0.05	-0.58	-0.36	-0.49	0.11	BAESY
RCRUY	0.58	0.06	0.53	0.29	-0.05		0.73	0.62	0.75	0.45	RCRUY
MITSY	0.88	0.05	0.86	0.78	-0.58	0.73		0.81	0.96	0.3	MITSY
ATLFF	0.72	0.01	0.64	0.62	-0.36	0.62	0.81		0.82	0.5	ATLFF
MITSF	0.86	0.02	0.77	0.71	-0.49	0.75	0.96	0.82		0.39	MITSF
ATLPF	0.31	-0.15	0.02	0.08	0.11	0.45	0.3	0.5	0.39		ATLPF
	BOUYY	ITOCF	ITOCY	LTOUF	BAESY	RCRUY	MITSY	ATLFF	MITSF	ATLPF

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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

MITSF	+ 0.96	MITSY
MITSY	+ 0.88	BOUYY
MITSF	+ 0.86	BOUYY
MITSY	+ 0.86	ITOCY
LTOUF	+ 0.82	BOUYY
MITSF	+ 0.82	ATLFF

High negative correlations

BAESY	- 0.9	LTOUF
BAESY	- 0.71	BOUYY
BAESY	- 0.59	ITOCY
MITSY	- 0.58	BAESY
MITSF	- 0.49	BAESY
ATLFF	- 0.36	BAESY

Risk-Adjusted Indicators

There is a big difference between VINCI Pink Sheet performing well and VINCI SA 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 VINCI SA'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
BOUYY	1.02	0.24	0.19	1.12	0.73	(1.23)	2.13	(1.53)	8.78
ITOCF	12.00	4.29	0.33	0.42	10.07	(14.00)	4.53	(4.40)	479.41
ITOCY	1.20	0.09	0.06	0.15	1.28	(1.38)	2.64	(2.56)	8.31
LTOUF	0.19	0.08	0.00	1.15	0.00	0.00	0.00	0.00	2.82
BAESY	1.15	(0.21)	0.00	(1.14)	0.00	0.00	1.85	(2.24)	6.61
RCRUY	1.96	0.03	0.02	0.08	2.04	(2.52)	4.67	(3.68)	13.73
MITSY	1.30	0.21	0.15	0.24	1.17	(1.48)	3.26	(2.27)	9.25
ATLFF	0.43	0.12	0.00	0.38	0.00	0.00	0.00	(0.19)	12.07
MITSF	1.63	0.23	0.12	0.40	1.48	(2.06)	4.55	(2.86)	9.55
ATLPF	1.21	0.03	0.02	0.08	1.49	(3.46)	3.29	(3.49)	14.13

Be your own money manager

Our tools can tell you how much better you can do entering a position in VINCI SA 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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VINCI SA Corporate Executives

Elected by the shareholders, the VINCI SA's board of directors comprises two types of representatives: VINCI SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of VINCI. The board's role is to monitor VINCI SA's management team and ensure that shareholders' interests are well served. VINCI SA'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, VINCI SA's outside directors are responsible for providing unbiased perspectives on the board's policies.

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