Arima Real Correlations
| ARM Stock | EUR 7.52 0.48 6.00% |
The current 90-days correlation between Arima Real Estate and Lar Espana Real is -0.02 (i.e., Good diversification). The correlation of Arima Real 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.
Arima Real Correlation With Market
Good diversification
The correlation between Arima Real Estate and DJI is -0.15 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Arima Real Estate and DJI in the same portfolio, assuming nothing else is changed.
Arima |
The ability to find closely correlated positions to Arima Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arima Real 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 Arima Real - 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 Arima Real Estate to buy it.
Moving against Arima Stock
| 0.7 | TRG | Tubos Reunidos SA | PairCorr |
| 0.6 | PSG | Prosegur | PairCorr |
| 0.59 | ALQ | Alquiber Quality | PairCorr |
| 0.54 | COL | Inmobiliaria Colonial | PairCorr |
| 0.51 | FCC | Fomento de Construcciones | PairCorr |
| 0.49 | VID | Vidrala SA | PairCorr |
| 0.45 | TEF | Telefonica | PairCorr |
| 0.43 | SAN | Banco Santander | PairCorr |
| 0.43 | IDR | Indra A | PairCorr |
| 0.41 | A3M | Atresmedia Corporacin | PairCorr |
| 0.4 | BAIN | Borges Agricultural | PairCorr |
| 0.38 | YTCH | Techo Hogar SOCIMI, | PairCorr |
| 0.34 | GSJ | Grupo Empresarial San | PairCorr |
| 0.31 | BKT | Bankinter | PairCorr |
Related Correlations Analysis
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Risk-Adjusted Indicators
There is a big difference between Arima Stock performing well and Arima Real 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 Arima Real'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| LRE | 0.34 | 0.00 | 0.02 | 0.00 | 0.75 | 0.98 | 3.65 | |||
| COL | 1.04 | 0.13 | 0.11 | 0.57 | 1.18 | 1.86 | 5.72 | |||
| AEDAS | 1.22 | 0.24 | 0.17 | 0.42 | 1.19 | 3.21 | 8.20 | |||
| MVC | 0.65 | 0.24 | 0.31 | (1.21) | 0.42 | 1.86 | 4.60 | |||
| MRL | 1.25 | 0.04 | 0.04 | (2.34) | 1.71 | 2.66 | 9.88 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Arima Real 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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Arima Real Corporate Management
Elected by the shareholders, the Arima Real's board of directors comprises two types of representatives: Arima Real inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Arima. The board's role is to monitor Arima Real's management team and ensure that shareholders' interests are well served. Arima Real'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, Arima Real's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sebastin Vilardi | Supervisor Compliance | Profile | |
| CFA CFA | Chief Officer | Profile | |
| Ivan Gamo | Sec | Profile | |
| Chony MRICS | CFO Director | Profile | |
| Luis FRICS | CEO Chairman | Profile | |
| Guillermo MRICS | Real CEO | Profile |