Eagle High Correlations
| BWPT Stock | IDR 53.00 1.00 1.85% |
The current 90-days correlation between Eagle High Plantations and Perusahaan Perkebunan London is 0.41 (i.e., Very weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eagle High moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eagle High Plantations moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Eagle High Correlation With Market
Good diversification
The correlation between Eagle High Plantations and DJI is -0.04 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Eagle High Plantations and DJI in the same portfolio, assuming nothing else is changed.
Eagle |
The ability to find closely correlated positions to Eagle High could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eagle High 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 Eagle High - 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 Eagle High Plantations to buy it.
Related Correlations Analysis
| 0.77 | -0.39 | -0.44 | -0.36 | LSIP | ||
| 0.77 | 0.03 | 0.01 | 0.08 | SIMP | ||
| -0.39 | 0.03 | 0.87 | 0.88 | ASRI | ||
| -0.44 | 0.01 | 0.87 | 0.94 | DOID | ||
| -0.36 | 0.08 | 0.88 | 0.94 | HRUM | ||
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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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Eagle Stock performing well and Eagle High 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 Eagle High'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| LSIP | 1.62 | (0.01) | 0.00 | 0.15 | 0.00 | 3.65 | 16.41 | |||
| SIMP | 1.13 | (0.10) | 0.00 | 0.34 | 0.00 | 2.12 | 14.19 | |||
| ASRI | 2.10 | (0.55) | 0.00 | 1.22 | 0.00 | 4.93 | 12.41 | |||
| DOID | 2.27 | (0.72) | 0.00 | 298.46 | 0.00 | 4.85 | 17.51 | |||
| HRUM | 1.86 | (0.77) | 0.00 | 2.05 | 0.00 | 3.05 | 13.33 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Eagle High 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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Eagle High Corporate Management
Elected by the shareholders, the Eagle High's board of directors comprises two types of representatives: Eagle High inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Eagle. The board's role is to monitor Eagle High's management team and ensure that shareholders' interests are well served. Eagle High'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, Eagle High's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sebastian Sharp | Investor Relations | Profile | |
| Denys Munang | Sustainability and Investor Relations Officer | Profile | |
| Bobby Joris | Head HCCS | Profile | |
| Rinto Adidjaja | Head Budgeting | Profile | |
| Moh N | Head Legal | Profile |