Dios Fastigheter Correlations
| DIOS Stock | SEK 79.50 0.25 0.31% |
The current 90-days correlation between Dios Fastigheter and Platzer Fastigheter Holding is 0.76 (i.e., Poor diversification). The correlation of Dios 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. If the correlation is 0, the equities are not correlated; they are entirely random.
Dios Fastigheter Correlation With Market
Average diversification
The correlation between Dios Fastigheter AB and DJI is 0.15 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dios Fastigheter AB and DJI in the same portfolio, assuming nothing else is changed.
Dios |
The ability to find closely correlated positions to Dios 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 Dios 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 Dios 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 Dios Fastigheter AB to buy it.
Moving together with Dios Stock
Moving against Dios Stock
| 0.87 | ERIC-A | Telefonaktiebolaget | PairCorr |
| 0.78 | NDA-SE | Nordea Bank Abp | PairCorr |
| 0.66 | ARION-SDB | Arion banki hf | PairCorr |
| 0.5 | VOLV-B | AB Volvo | PairCorr |
| 0.43 | VOLV-A | AB Volvo | PairCorr |
Related Correlations Analysis
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Risk-Adjusted Indicators
There is a big difference between Dios Stock performing well and Dios 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 Dios 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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PLAZ-B | 1.38 | (0.24) | 0.00 | (0.77) | 0.00 | 3.10 | 9.17 | |||
| SAGA-B | 1.23 | (0.22) | 0.00 | (0.76) | 0.00 | 2.70 | 7.58 | |||
| NYF | 1.51 | (0.02) | 0.00 | (0.72) | 0.00 | 2.70 | 9.46 | |||
| DIOS | 1.16 | (0.17) | 0.00 | (0.45) | 0.00 | 2.64 | 7.38 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Dios 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.Did you try this?
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Dios Fastigheter Corporate Management
Elected by the shareholders, the Dios Fastigheter's board of directors comprises two types of representatives: Dios Fastigheter inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Dios. The board's role is to monitor Dios Fastigheter's management team and ensure that shareholders' interests are well served. Dios 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, Dios Fastigheter's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Andreas Berg | F Mang | Profile | |
| Rolf Larsson | Chief Officer | Profile | |
| Jenny Svensson | Property Director | Profile | |
| Mia Forsgren | Chief Communication Officer | Profile | |
| Johan Dernmar | Head of Investor Relations | Profile | |
| Knut Rost | Chief Officer | Profile |