Platzer Fastigheter Correlations
| PLAZ-B Stock | SEK 73.50 0.60 0.82% |
The current 90-days correlation between Platzer Fastigheter and Sdiptech AB is 0.12 (i.e., Average diversification). The correlation of Platzer 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.
Platzer Fastigheter Correlation With Market
Modest diversification
The correlation between Platzer Fastigheter Holding and DJI is 0.25 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Platzer Fastigheter Holding and DJI in the same portfolio, assuming nothing else is changed.
Platzer |
The ability to find closely correlated positions to Platzer 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 Platzer 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 Platzer 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 Platzer Fastigheter Holding to buy it.
Moving together with Platzer Stock
| 0.79 | SAGA-B | AB Sagax | PairCorr |
| 0.79 | SAGA-A | AB Sagax | PairCorr |
| 0.9 | BALD-B | Fastighets AB Balder | PairCorr |
| 0.68 | SBB-D | Samhaellsbyggnadsbol | PairCorr |
| 0.87 | WIHL | Wihlborgs Fastigheter | PairCorr |
| 0.83 | CATE | Catena AB | PairCorr |
| 0.88 | NP3 | NP3 Fastigheter AB | PairCorr |
| 0.73 | IMP-A-SDB | Implantica AG | PairCorr |
Moving against Platzer Stock
| 0.7 | ALZCUR | AlzeCure Pharma | PairCorr |
| 0.59 | HAV-B | Havsfrun Investment | PairCorr |
| 0.43 | STABL | Stayble Therapeutics | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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
|
Risk-Adjusted Indicators
There is a big difference between Platzer Stock performing well and Platzer 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 Platzer 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| OPTI | 2.67 | 0.08 | 0.03 | 0.04 | 2.54 | 8.84 | 20.27 | |||
| ZENI | 2.02 | 0.21 | 0.06 | 0.44 | 2.44 | 5.62 | 22.03 | |||
| GIG-SDB | 1.38 | (0.01) | 0.01 | (0.11) | 1.52 | 3.27 | 5.53 | |||
| EXPRS2 | 2.89 | 0.18 | 0.07 | (0.28) | 2.77 | 5.77 | 25.59 | |||
| SCOUT | 3.68 | (0.31) | 0.00 | (0.84) | 0.00 | 10.00 | 25.53 | |||
| LUMI | 2.12 | (0.10) | 0.00 | (0.84) | 0.00 | 4.19 | 10.47 | |||
| NEOLA | 2.70 | 0.24 | 0.07 | (0.34) | 3.05 | 6.14 | 32.04 | |||
| SDIP-PREF | 0.63 | 0.07 | 0.13 | 1.06 | 0.54 | 1.22 | 4.02 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Platzer 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?
Run Global Markets Map Now
Global Markets MapGet a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
| All Next | Launch Module |
Platzer Fastigheter Corporate Management
Elected by the shareholders, the Platzer Fastigheter's board of directors comprises two types of representatives: Platzer Fastigheter inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Platzer. The board's role is to monitor Platzer Fastigheter's management team and ensure that shareholders' interests are well served. Platzer 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, Platzer Fastigheter's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kristina Arelis | Head Marketing | Profile | |
| Karin Pull | HR Mang | Profile | |
| Fredrik Sjudin | Chief Officer | Profile | |
| Karoliina Callavik | Operational Mang | Profile | |
| Mikael Dotevall | Head Area | Profile | |
| Ninne Werdinius | Sec | Profile | |
| PerGunnar Persson | Chief Officer | Profile |