Ageas SANV Correlations
| AGS Stock | EUR 55.30 0.05 0.09% |
The current 90-days correlation between ageas SANV and KBC Groep NV is 0.36 (i.e., Weak diversification). The correlation of Ageas SANV 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. If the correlation is 0, the equities are not correlated; they are entirely random.
Ageas SANV Correlation With Market
Average diversification
The correlation between ageas SANV and DJI is 0.19 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ageas SANV and DJI in the same portfolio, assuming nothing else is changed.
Ageas |
The ability to find closely correlated positions to Ageas SANV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ageas SANV 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 Ageas SANV - 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 ageas SANV to buy it.
Moving together with Ageas Stock
| 0.86 | ABI | Anheuser Busch Inbev | PairCorr |
| 0.87 | GBLB | Groep Brussel Lambert | PairCorr |
| 0.83 | SOLB | Solvay SA | PairCorr |
Moving against Ageas Stock
Related Correlations Analysis
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Risk-Adjusted Indicators
There is a big difference between Ageas Stock performing well and Ageas SANV 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 Ageas SANV'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| KBC | 1.03 | 0.30 | 0.32 | 0.99 | 0.80 | 3.37 | 6.48 | |||
| GBLB | 0.69 | 0.12 | 0.14 | 0.34 | 0.98 | 1.36 | 4.59 | |||
| SOLB | 1.42 | 0.24 | 0.16 | 0.34 | 1.38 | 4.38 | 10.37 | |||
| ACKB | 0.82 | 0.09 | 0.11 | 7.13 | 1.38 | 1.68 | 7.40 | |||
| SOF | 1.08 | 0.20 | 0.17 | 0.37 | 1.20 | 2.51 | 8.63 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ageas SANV 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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Ageas SANV Corporate Management
Elected by the shareholders, the Ageas SANV's board of directors comprises two types of representatives: Ageas SANV inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ageas. The board's role is to monitor Ageas SANV's management team and ensure that shareholders' interests are well served. Ageas SANV'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, Ageas SANV's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bart Smet | Ex Chairman | Profile | |
| Hans Cuyper | CEO Director | Profile | |
| Steven Braekeveldt | Chief Portugal | Profile | |
| Filip Coremans | MD Director | Profile | |
| Gary Crist | Chief Asia | Profile | |
| Christophe Boizard | CFO Director | Profile | |
| Emmanuel Grimbergen | Chief Director | Profile |