Diös Fastigheter Correlations

Stocks . Germany . 
Stock . Dis Fastigheter AB
D1F Stock  EUR 6.02  0.04  0.67%   
The current 90-days correlation between Dis Fastigheter AB and Spirent Communications plc is 0.13 (i.e., Average diversification). The correlation of Diös Fastigheter 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.

Diös Fastigheter Correlation With Market

Average diversification

The correlation between Dis Fastigheter AB and DJI is 0.13 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dis Fastigheter AB and DJI in the same portfolio, assuming nothing else is changed.
  
The ability to find closely correlated positions to Diös Fastigheter could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Diös Fastigheter 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 Diös Fastigheter - 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 Dis Fastigheter AB to buy it.

Moving together with Diös Stock

  0.751IQ FRASERS PROPERTYPairCorr
  0.68APC Apple IncPairCorr
  0.68APC Apple IncPairCorr
  0.68APC Apple IncPairCorr
  0.68APC Apple IncPairCorr
  0.69APC Apple IncPairCorr
  0.69APC Apple IncPairCorr
  0.75MSF MicrosoftPairCorr
  0.76MSF MicrosoftPairCorr
  0.76MSF MicrosoftPairCorr
  0.76MSF MicrosoftPairCorr

Moving against Diös Stock

  0.79JYS1 JYSKE BANKPairCorr
  0.7KONN Komercn banka asPairCorr
  0.699DH AEON MALL LTDPairCorr
  0.653RE Rejlerkoncernen ABPairCorr
  0.636BW BW ENERGY LTDPairCorr
  0.62O4H OPEN HOUSE GROUPPairCorr
  0.4692K K92 MiningPairCorr
  0.44SOBA ATT IncPairCorr
  0.41KEI KEISEI EL RAILWAY SplitPairCorr
  0.38ROM Rohm CoPairCorr
  0.36HLU Hang Lung GroupPairCorr
  0.33NMM NewmontPairCorr
  0.83RHM Rheinmetall AGPairCorr
  0.8TKA thyssenkrupp AGPairCorr
  0.8PKX POSCO HoldingsPairCorr
  0.78AG9 ACTIA GROUP SAPairCorr
  0.75BSN Danone SAPairCorr
  0.74DUBA DRDGoldPairCorr
  0.735TP BLUE LABELPairCorr
  0.72ROI Rosenbauer InternationalPairCorr
  0.63GIS General MillsPairCorr
  0.63DBPE Xtrackers LevDAXPairCorr

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   
K9R
+ 0.79
CHWD
CMW
+ 0.67
CI1A
CI1A
+ 0.54
BW8
K9R
+ 0.5
XY81
XY81
+ 0.46
CUEH
CMW
+ 0.46
BW8
  
High negative correlations   
WI8
- 0.6
CI1A
CMW
- 0.55
WI8
WI8
- 0.42
BW8
BW8
- 0.35
CUEH
XY81
- 0.11
BW8
CHWD
- 0.07
CI1A

Risk-Adjusted Indicators

There is a big difference between Diös Stock performing well and Diös Fastigheter 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 Diös Fastigheter'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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Diös Fastigheter 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.

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Diös Fastigheter Corporate Management

Elected by the shareholders, the Diös Fastigheter's board of directors comprises two types of representatives: Diös Fastigheter inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Diös. The board's role is to monitor Diös Fastigheter's management team and ensure that shareholders' interests are well served. Diös Fastigheter'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, Diös Fastigheter's outside directors are responsible for providing unbiased perspectives on the board's policies.
Andreas BergF MangProfile
Anders NelsonDirectorProfile
Ragnhild BackmanIndependent DirectorProfile
Tomas MellbergDirector, Employee RepresentativeProfile
Jenny SvenssonProperty DirectorProfile
Mia ForsgrenDirector of CommunicationsProfile
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