RATIONAL Aktiengesellscha Correlations
| RATIY Stock | USD 40.76 0.00 0.00% |
The correlation of RATIONAL Aktiengesellscha 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.
RATIONAL |
The ability to find closely correlated positions to RATIONAL Aktiengesellscha could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RATIONAL Aktiengesellscha 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 RATIONAL Aktiengesellscha - 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 RATIONAL Aktiengesellschaft to buy it.
Moving against RATIONAL Pink Sheet
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
Risk-Adjusted Indicators
There is a big difference between RATIONAL Pink Sheet performing well and RATIONAL Aktiengesellscha 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 RATIONAL Aktiengesellscha'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| IEX | 1.05 | (0.01) | (0.01) | 0.01 | 1.18 | 2.22 | 11.98 | |||
| FLS | 1.34 | 0.26 | 0.19 | 0.20 | 1.19 | 2.90 | 11.70 | |||
| DCI | 0.81 | (0.13) | 0.00 | (0.12) | 0.00 | 1.54 | 8.98 | |||
| IR | 1.08 | (0.12) | 0.00 | (0.06) | 0.00 | 2.22 | 10.20 | |||
| FELE | 1.10 | (0.11) | 0.00 | (0.04) | 0.00 | 2.20 | 13.66 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in RATIONAL Aktiengesellscha 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 Share Portfolio Now
Share PortfolioTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
RATIONAL Aktiengesellscha Corporate Management
| Peter Wiedemann | Chief Technical Officer, Member of the Executive Board | Profile | |
| Rune Are | Chief America | Profile | |
| Markus Paschmann | Member of the Executive Board, Chief Sales Officer | Profile | |
| Stefan Arnold | Head of Group Accounting/Investor Relations | Profile | |
| Jorg Walter | CFO Board | Profile | |
| Simon Lohse | Ex America | Profile |