Gentera SAB Correlations
| CMPRF Stock | USD 1.36 0.00 0.00% |
The current 90-days correlation between Gentera SAB de and Mastercard is 0.36 (i.e., Weak diversification). The correlation of Gentera SAB 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.
Gentera |
The ability to find closely correlated positions to Gentera SAB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gentera SAB 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 Gentera SAB - 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 Gentera SAB de to buy it.
Moving together with Gentera OTC Stock
| 0.75 | LGCY | Legacy Education | PairCorr |
| 0.65 | GOOG | Alphabet Class C Aggressive Push | PairCorr |
| 0.81 | AMZN | Amazon Inc Aggressive Push | PairCorr |
| 0.82 | BMYMP | Bristol Myers Squibb | PairCorr |
| 0.89 | UAL | United Airlines Holdings Earnings Call Tomorrow | PairCorr |
| 0.91 | GS | Goldman Sachs Group Fiscal Year End 21st of January 2025 | PairCorr |
| 0.85 | PRVA | Privia Health Group | PairCorr |
| 0.7 | ZVIA | Zevia Pbc | PairCorr |
| 0.73 | VST | Vistra Energy Corp | PairCorr |
| 0.89 | RNMBF | Rheinmetall AG | PairCorr |
| 0.84 | TSLA | Tesla Inc Aggressive Push | PairCorr |
| 0.73 | OPFI | OppFi Inc | PairCorr |
| 0.7 | AAL | American Airlines Earnings Call This Week | PairCorr |
| 0.74 | TATT | Tat Techno | PairCorr |
| 0.86 | QNCX | Quince Therapeutics, | PairCorr |
| 0.85 | AROC | Archrock | PairCorr |
| 0.78 | WMT | Walmart | PairCorr |
| 0.85 | AXP | American Express Earnings Call This Week | PairCorr |
| 0.7 | KODK | Eastman Kodak | PairCorr |
Moving against Gentera OTC Stock
| 0.83 | BKRKY | Bank Rakyat | PairCorr |
| 0.82 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.8 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.63 | PTAIY | Astra International Tbk | PairCorr |
| 0.63 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.4 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.35 | PTAIF | PT Astra International | PairCorr |
| 0.74 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.4 | BAER | Bridger Aerospace Buyout Trend | PairCorr |
Related Correlations Analysis
| 0.76 | 0.69 | 0.72 | 0.65 | 0.7 | 0.8 | MA | ||
| 0.76 | 0.89 | 0.82 | 0.54 | 0.9 | 0.75 | V | ||
| 0.69 | 0.89 | 0.78 | 0.76 | 0.86 | 0.77 | COF | ||
| 0.72 | 0.82 | 0.78 | 0.56 | 0.86 | 0.79 | PYPL | ||
| 0.65 | 0.54 | 0.76 | 0.56 | 0.66 | 0.72 | ALLY | ||
| 0.7 | 0.9 | 0.86 | 0.86 | 0.66 | 0.69 | AXP | ||
| 0.8 | 0.75 | 0.77 | 0.79 | 0.72 | 0.69 | UPST | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
Risk-Adjusted Indicators
There is a big difference between Gentera OTC Stock performing well and Gentera SAB 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 Gentera SAB'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MA | 0.76 | 0.05 | 0.03 | 0.33 | 0.98 | 1.46 | 5.20 | |||
| V | 0.77 | 0.19 | 0.20 | 1.20 | 0.64 | 2.33 | 7.49 | |||
| COF | 1.56 | 0.31 | 0.20 | 0.43 | 1.25 | 2.95 | 18.73 | |||
| PYPL | 1.46 | 0.19 | 0.09 | 0.31 | 1.83 | 3.25 | 10.88 | |||
| ALLY | 1.36 | 0.05 | 0.03 | 0.08 | 1.65 | 2.99 | 12.94 | |||
| AXP | 1.17 | 0.18 | 0.11 | 0.30 | 1.35 | 2.13 | 11.46 | |||
| UPST | 4.18 | 0.41 | 0.10 | 0.23 | 4.37 | 8.00 | 60.49 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Gentera SAB 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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Gentera SAB Corporate Management
Elected by the shareholders, the Gentera SAB's board of directors comprises two types of representatives: Gentera SAB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gentera. The board's role is to monitor Gentera SAB's management team and ensure that shareholders' interests are well served. Gentera SAB'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, Gentera SAB's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Enrique Flores | Investor Officer | Profile | |
| Marcela Santamaria | Head Management | Profile | |
| Marco CPC | Controller | Profile | |
| Manuel Morales | Secretary of the Board | Profile | |
| L Avila | Chief Officer | Profile | |
| Engineer Ramirez | Chief Officer | Profile |