Quest Holdings Correlations
| QUEST Stock | EUR 6.12 0.04 0.65% |
The current 90-days correlation between Quest Holdings SA and General Commercial Industrial is 0.3 (i.e., Weak diversification). The correlation of Quest Holdings 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.
Quest Holdings Correlation With Market
Modest diversification
The correlation between Quest Holdings SA and DJI is 0.24 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Quest Holdings SA and DJI in the same portfolio, assuming nothing else is changed.
Quest |
The ability to find closely correlated positions to Quest Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quest Holdings 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 Quest Holdings - 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 Quest Holdings SA to buy it.
Moving together with Quest Stock
| 0.82 | PPC | Public Power | PairCorr |
| 0.7 | VIO | Viohalco SA | PairCorr |
| 0.7 | TPEIR | Piraeus Financial | PairCorr |
| 0.81 | ALPHA | Alpha Services | PairCorr |
| 0.86 | ELLAKTOR | Ellaktor SA | PairCorr |
Moving against Quest Stock
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
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Risk-Adjusted Indicators
There is a big difference between Quest Stock performing well and Quest Holdings 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 Quest Holdings' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GEBKA | 1.17 | 0.19 | 0.12 | (0.91) | 1.30 | 2.92 | 8.40 | |||
| TPEIR | 1.29 | 0.00 | 0.20 | 0.00 | 1.37 | 3.77 | 9.63 | |||
| PROF | 0.70 | (0.02) | 0.00 | (0.19) | 0.00 | 1.73 | 4.56 | |||
| INLIF | 1.10 | 0.21 | 0.20 | 2.40 | 0.88 | 3.07 | 6.43 | |||
| FOODL | 1.75 | 0.49 | 0.16 | 3.05 | 1.64 | 4.17 | 10.87 | |||
| HTO | 0.94 | (0.01) | 0.00 | (0.05) | 0.00 | 2.17 | 4.35 | |||
| LOGISMOS | 1.25 | 0.50 | 0.32 | (1.22) | 0.47 | 3.25 | 14.83 | |||
| ELTON | 1.00 | (0.04) | 0.00 | (1.01) | 0.00 | 1.68 | 5.39 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Quest Holdings 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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Quest Holdings Corporate Management
Elected by the shareholders, the Quest Holdings' board of directors comprises two types of representatives: Quest Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Quest. The board's role is to monitor Quest Holdings' management team and ensure that shareholders' interests are well served. Quest Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Quest Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dimitrios Rovatsos | Investor Announcements | Profile | |
| Eftychia Fessa | Director Chairwoman | Profile | |
| Gerasimos Zournatzis | Director Division | Profile | |
| Konstantinia Anagnostopoulou | Chief Accountant | Profile | |
| Vasiliki Delistathi | Head Advisor | Profile | |
| Dimitris Papadiamantopoulos | Director Division | Profile |