Warimpex Finanz Correlations
| WXF Stock | EUR 0.54 0.10 15.62% |
The current 90-days correlation between Warimpex Finanz und and IMMOFINANZ AG is 0.09 (i.e., Significant diversification). The correlation of Warimpex Finanz 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.
Warimpex Finanz Correlation With Market
Good diversification
The correlation between Warimpex Finanz und and DJI is -0.02 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Warimpex Finanz und and DJI in the same portfolio, assuming nothing else is changed.
Warimpex |
The ability to find closely correlated positions to Warimpex Finanz could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Warimpex Finanz 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 Warimpex Finanz - 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 Warimpex Finanz und to buy it.
Moving together with Warimpex Stock
Moving against Warimpex Stock
| 0.62 | EBS | Erste Group Bank | PairCorr |
| 0.53 | SAN | Banco Santander SA | PairCorr |
| 0.53 | ACS | ACS Actividades de | PairCorr |
Related Correlations Analysis
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Risk-Adjusted Indicators
There is a big difference between Warimpex Stock performing well and Warimpex Finanz 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 Warimpex Finanz'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| IIA | 2.34 | (1.07) | 0.00 | (3.06) | 0.00 | 2.90 | 21.70 | |||
| PYT | 1.72 | (0.53) | 0.00 | (2.57) | 0.00 | 2.94 | 10.43 | |||
| SPI | 0.46 | (0.06) | 0.00 | (1.90) | 0.00 | 0.91 | 2.71 | |||
| ZAG | 1.18 | (0.21) | 0.00 | 2.31 | 0.00 | 3.35 | 8.55 | |||
| UQA | 0.61 | (0.14) | 0.00 | (0.43) | 0.00 | 0.98 | 2.94 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Warimpex Finanz 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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Warimpex Finanz Corporate Management
Elected by the shareholders, the Warimpex Finanz's board of directors comprises two types of representatives: Warimpex Finanz inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Warimpex. The board's role is to monitor Warimpex Finanz's management team and ensure that shareholders' interests are well served. Warimpex Finanz'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, Warimpex Finanz's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Franz Jurkowitsch | Chairman Board | Profile | |
| Vladimir Gjuras | Chief Prague | Profile | |
| Paul Pober | Chief Petersburg | Profile | |
| Jerzy Krogulec | Chief Warsaw | Profile | |
| Alexander Jurkowitsch | Member Board | Profile | |
| Daniel Folian | CFO Board | Profile | |
| Attila Nagy | Chief Budapest | Profile |