Kemper Correlations

Stocks Germany . 
Stock . Kemper
UI2 Stock  EUR 62.50  0.00  0.00%   
The current 90-days correlation between Kemper and Computershare Limited is 0.07 (i.e., Significant diversification). The correlation of Kemper 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.

Kemper Correlation With Market

Good diversification

The correlation between Kemper and DJI is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Kemper and DJI in the same portfolio, assuming nothing else is changed.
  
The ability to find closely correlated positions to Kemper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kemper 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 Kemper - 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 Kemper to buy it.

Moving together with Kemper Stock

  0.79WR1 W R BerkleyPairCorr
  0.83LTR Loews CorpPairCorr
  0.83QFI American FinancialPairCorr
  0.75SU4 Suncorp Group LimitedPairCorr
  0.87AF4 Hanover InsurancePairCorr
  0.79HDFA HDFC Bank LimitedPairCorr
  0.67TL0 Tesla IncPairCorr
  0.84EMR EMERSON ELECTRICPairCorr
  0.82WD1 WD 40 COPairCorr
  0.82UFH US Foods HoldingPairCorr
  0.736GAA Grupo Aval AccionesPairCorr
  0.75GTX GentexPairCorr
  0.75NY70 MOLSON RS BEVERAGEPairCorr
  0.68NDA Aurubis AGPairCorr
  0.78108 Sumitomo Rubber InduPairCorr

Moving against Kemper Stock

  0.81TCID Telkom Indonesia TbkPairCorr
  0.591ZO ZhongAn Online PPairCorr
  0.59SSU Samsung ElectronicsPairCorr
  0.58SSU Samsung ElectronicsPairCorr
  0.53TCID Telkom Indonesia TbkPairCorr
  0.5TCID Telkom Indonesia TbkPairCorr
  0.48SSUN Samsung ElectronicsPairCorr
  0.47SSUN Samsung ElectronicsPairCorr
  0.44PTI Perusahaan PerseroanPairCorr
  0.43TCID Telkom Indonesia TbkPairCorr
  0.66TSI Tsingtao BreweryPairCorr
  0.49CKS2 GOME Retail HoldingsPairCorr
  0.8LHL1 Lenovo Group LimitedPairCorr
  0.8CHK China Resources BeerPairCorr

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   
BW8
+ 0.72
QCH
N4Q1
+ 0.51
N4Q1
SIA1
+ 0.34
BW8
SIA1
+ 0.32
N4Q1
N4Q1
+ 0.23
QCH
N4Q1
+ 0.19
BW8
  
High negative correlations   
CVB
- 0.91
QCH
CVB
- 0.62
BW8
N4Q1
- 0.15
CVB
CVB
- 0.12
SIA1
CVB
- 0.08
N4Q1
GOQN
- 0.0
N4Q1

Risk-Adjusted Indicators

There is a big difference between Kemper Stock performing well and Kemper 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 Kemper'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 Kemper 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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Kemper Corporate Management

Elected by the shareholders, the Kemper's board of directors comprises two types of representatives: Kemper inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kemper. The board's role is to monitor Kemper's management team and ensure that shareholders' interests are well served. Kemper'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, Kemper's outside directors are responsible for providing unbiased perspectives on the board's policies.
Stuart ParkerDirectorProfile
Charles BrooksExecutive Vice President - Operations and SystemsProfile
Mark GreenExecutive Vice President - Business Development and ReinsuranceProfile
Kathleen CroninIndependent DirectorProfile
James AlexanderChief VPProfile
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