BBX Capital Correlations
| BBXIA Stock | USD 7.72 0.03 0.39% |
The current 90-days correlation between BBX Capital and AGF Management Limited is -0.07 (i.e., Good diversification). The correlation of BBX Capital 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.
BBX Capital Correlation With Market
Significant diversification
The correlation between BBX Capital and DJI is 0.02 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BBX Capital and DJI in the same portfolio, assuming nothing else is changed.
BBX |
The ability to find closely correlated positions to BBX Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BBX Capital 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 BBX Capital - 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 BBX Capital to buy it.
Moving together with BBX OTC Stock
| 0.74 | IVSBF | Investor AB ser | PairCorr |
| 0.89 | VLKAF | Volkswagen AG | PairCorr |
| 0.91 | VWAGY | Volkswagen AG 110 | PairCorr |
| 0.82 | VLKPF | Volkswagen AG VZO | PairCorr |
| 0.89 | VWAPY | Volkswagen AG Pref | PairCorr |
| 0.85 | DPSTF | Deutsche Post AG | PairCorr |
| 0.79 | JNJ | Johnson Johnson Fiscal Year End 28th of January 2025 | PairCorr |
| 0.73 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
Moving against BBX OTC Stock
| 0.91 | AMP | Ameriprise Financial Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.9 | APO | Apollo Global Management | PairCorr |
| 0.89 | BX | Blackstone Group Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.89 | BK | Bank of New York Fiscal Year End 10th of January 2025 | PairCorr |
| 0.88 | BLK | BlackRock Fiscal Year End 10th of January 2025 | PairCorr |
| 0.84 | WMT | Walmart Aggressive Push | PairCorr |
| 0.82 | ARES | Ares Management LP | PairCorr |
| 0.82 | AMZN | Amazon Inc Aggressive Push | PairCorr |
| 0.75 | HNHPF | Hon Hai Precision | PairCorr |
| 0.52 | ACN | Accenture plc Sell-off Trend | PairCorr |
| 0.89 | PLTR | Palantir Technologies Aggressive Push | PairCorr |
| 0.88 | BAC | Bank of America Aggressive Push | PairCorr |
| 0.83 | T | ATT Inc Aggressive Push | PairCorr |
| 0.82 | TRV | The Travelers Companies Fiscal Year End 17th of January 2025 | PairCorr |
| 0.82 | AA | Alcoa Corp Fiscal Year End 15th of January 2025 | PairCorr |
| 0.82 | JPM | JPMorgan Chase Sell-off Trend | PairCorr |
| 0.77 | DIS | Walt Disney Aggressive Push | PairCorr |
| 0.67 | HPQ | HP Inc | PairCorr |
| 0.61 | CAT | Caterpillar Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.58 | HD | Home Depot Sell-off Trend | PairCorr |
| 0.44 | XOM | Exxon Mobil Corp Sell-off Trend | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between BBX OTC Stock performing well and BBX Capital OTC Stock 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 BBX Capital'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AMTPQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BNCM | 15.67 | 2.67 | 0.15 | 2.94 | 15.48 | 42.58 | 129.82 | |||
| ASXSF | 3.03 | 0.19 | (0.01) | (0.03) | 4.77 | 9.09 | 32.50 | |||
| AZIHY | 1.30 | (0.04) | 0.00 | 0.27 | 0.00 | 6.79 | 23.68 | |||
| AGFMF | 1.41 | 0.42 | 0.18 | 1.09 | 1.23 | 4.03 | 10.41 | |||
| AZIHF | 1.16 | (0.03) | (0.02) | (0.05) | 2.18 | 5.05 | 18.41 | |||
| AHFCF | 0.59 | 0.25 | 0.00 | 0.94 | 0.00 | 0.00 | 19.61 | |||
| BLRZF | 2.63 | (1.54) | 0.00 | (0.79) | 0.00 | 0.00 | 88.00 | |||
| AABVF | 4.47 | 0.70 | 0.00 | (0.96) | 0.00 | 33.33 | 75.00 | |||
| AGNMF | 6.01 | (0.55) | 0.00 | (0.10) | 0.00 | 15.48 | 49.53 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in BBX Capital 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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Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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BBX Capital Corporate Management
Elected by the shareholders, the BBX Capital's board of directors comprises two types of representatives: BBX Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BBX. The board's role is to monitor BBX Capital's management team and ensure that shareholders' interests are well served. BBX Capital'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, BBX Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| CPA CPA | Ex VP | Profile | |
| Seth Wise | Ex Director | Profile | |
| Leo Hinkley | Investor MD | Profile | |
| Brett Sheppard | Chief Officer | Profile | |
| Jarett Levan | Pres CEO | Profile |