Citra Putra Correlations
| CLAY Stock | IDR 266.00 0.00 0.00% |
The current 90-days correlation between Citra Putra Realty and Hotel Fitra International is 0.04 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Citra Putra moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citra Putra Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Citra Putra Correlation With Market
Significant diversification
The correlation between Citra Putra Realty and DJI is 0.04 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Citra Putra Realty and DJI in the same portfolio, assuming nothing else is changed.
Citra |
The ability to find closely correlated positions to Citra Putra could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Citra Putra 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 Citra Putra - 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 Citra Putra Realty to buy it.
Moving against Citra Stock
| 0.78 | ARTA | Arthavest Tbk | PairCorr |
| 0.64 | SNLK | PT Sunter Lakeside | PairCorr |
| 0.54 | BBCA | Bank Central Asia | PairCorr |
| 0.45 | BRIS | Bank BRISyariah Tbk | PairCorr |
| 0.39 | EAST | Eastparc Hotel Tbk | PairCorr |
| 0.38 | BBNI | Bank Negara Indonesia | PairCorr |
| 0.37 | NATO | Surya Permata Andalan | PairCorr |
| 0.34 | BNGA | Bank Cimb Niaga | PairCorr |
| 0.33 | PNBN | Bank Pan Indonesia | PairCorr |
Related Correlations Analysis
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Risk-Adjusted Indicators
There is a big difference between Citra Stock performing well and Citra Putra 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 Citra Putra'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FITT | 0.70 | (0.05) | 0.00 | (2.94) | 0.00 | 1.03 | 7.83 | |||
| DFAM | 0.95 | (0.09) | 0.00 | (1.72) | 0.00 | 2.00 | 5.96 | |||
| NATO | 0.84 | (0.08) | 0.00 | (0.55) | 0.00 | 2.70 | 6.70 | |||
| EAST | 1.06 | (0.23) | 0.00 | (0.96) | 0.00 | 1.05 | 16.31 | |||
| BOGA | 1.17 | (0.65) | 0.00 | (6.05) | 0.00 | 0.00 | 24.85 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Citra Putra 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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Citra Putra Corporate Management
Elected by the shareholders, the Citra Putra's board of directors comprises two types of representatives: Citra Putra inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Citra. The board's role is to monitor Citra Putra's management team and ensure that shareholders' interests are well served. Citra Putra'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, Citra Putra's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dodon Koeswardana | Director, Corporate Secretary | Profile | |
| James Subekti | Independent Commissioner | Profile | |
| Mirawati Mariam | Legal Mang | Profile | |
| Raja Ervian | President Commissioner | Profile | |
| Prisma Andhika | Head Unit | Profile | |
| Yudha Kresnianto | President Director | Profile | |
| Beni Hendrawan | Corp Fin | Profile |