Brera Holdings Correlations
| BREA Stock | 0.68 0.03 4.62% |
The current 90-days correlation between Brera Holdings PLC and MultiMetaVerse Holdings Limited is 0.23 (i.e., Modest diversification). The correlation of Brera Holdings 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.
Brera Holdings Correlation With Market
Average diversification
The correlation between Brera Holdings PLC and DJI is 0.1 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Brera Holdings PLC and DJI in the same portfolio, assuming nothing else is changed.
Brera |
Moving together with Brera Stock
Moving against Brera Stock
Related Correlations Analysis
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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
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Risk-Adjusted Indicators
There is a big difference between Brera Stock performing well and Brera Holdings 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 Brera Holdings' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RDIB | 4.22 | (0.85) | 0.00 | (0.38) | 0.00 | 7.76 | 37.87 | |||
| MCS | 1.43 | 0.67 | 0.55 | 1.37 | 0.26 | 4.35 | 12.61 | |||
| RDI | 2.97 | (0.24) | 0.00 | (0.25) | 0.00 | 8.00 | 25.78 | |||
| LVO | 5.17 | (1.32) | 0.00 | (0.12) | 0.00 | 11.59 | 34.91 | |||
| NWS | 0.90 | 0.04 | 0.02 | 0.17 | 1.14 | 1.77 | 6.61 | |||
| MMV | 4.56 | (0.33) | 0.00 | (0.13) | 0.00 | 10.26 | 32.09 | |||
| HWAL | 4.43 | (0.85) | 0.00 | 14.37 | 0.00 | 11.11 | 47.52 | |||
| BATRA | 0.89 | (0.19) | 0.00 | (0.26) | 0.00 | 1.45 | 5.15 | |||
| BATRB | 1.69 | (0.40) | 0.00 | (0.52) | 0.00 | 4.17 | 25.83 | |||
| MSGS | 0.75 | 0.05 | 0.02 | 0.18 | 0.76 | 1.45 | 5.10 |
Brera Holdings Corporate Executives
Elected by the shareholders, the Brera Holdings' board of directors comprises two types of representatives: Brera Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Brera. The board's role is to monitor Brera Holdings' management team and ensure that shareholders' interests are well served. Brera Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Brera Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Alessandro Aleotti | Chief CoOwner | Profile | |
| Goran Pandev | Head Directoe | Profile |