CA Immobilien Correlations
| CAI Stock | EUR 30.56 0.04 0.13% |
The correlation of CA Immobilien 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 perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CA Immobilien moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CA Immobilien Anlagen moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Average diversification
The correlation between CA Immobilien Anlagen and NYA is 0.16 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CA Immobilien Anlagen and NYA in the same portfolio, assuming nothing else is changed.
CAI |
The ability to find closely correlated positions to CA Immobilien could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CA Immobilien 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 CA Immobilien - 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 CA Immobilien Anlagen to buy it.
Moving together with CAI Stock
Moving against CAI Stock
| 0.61 | ULVR | Unilever PLC | PairCorr |
| 0.54 | WIE | Wienerberger AG | PairCorr |
| 0.52 | UBS | UBM Development AG | PairCorr |
| 0.42 | SPI | S IMMO AG | PairCorr |
| 0.42 | OMV | OMV Aktiengesellschaft | 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
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Risk-Adjusted Indicators
There is a big difference between CAI Stock performing well and CA Immobilien 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 CA Immobilien'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ATS | 2.07 | 0.34 | 0.11 | 0.80 | 2.68 | 5.13 | 17.97 | |||
| BG | 1.17 | 0.17 | 0.08 | 0.26 | 1.78 | 2.45 | 10.84 | |||
| POST | 0.72 | 0.03 | 0.02 | 0.33 | 1.18 | 1.01 | 7.74 | |||
| ABIN | 0.97 | 0.10 | 0.07 | 0.99 | 1.15 | 1.69 | 11.01 | |||
| LNZ | 2.30 | 0.31 | 0.08 | 0.26 | 3.32 | 4.73 | 19.69 | |||
| WOL | 1.17 | (0.16) | 0.00 | (0.76) | 0.00 | 4.00 | 13.60 | |||
| VOE | 1.13 | 0.10 | 0.05 | 0.27 | 1.70 | 2.26 | 8.91 | |||
| VER | 1.41 | 0.13 | 0.06 | 2.49 | 1.81 | 2.39 | 8.39 | |||
| ESLA | 1.59 | (0.23) | 0.00 | (1.82) | 0.00 | 3.08 | 18.54 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in CA Immobilien 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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CA Immobilien Corporate Management
Elected by the shareholders, the CA Immobilien's board of directors comprises two types of representatives: CA Immobilien inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CAI. The board's role is to monitor CA Immobilien's management team and ensure that shareholders' interests are well served. CA Immobilien'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, CA Immobilien's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Guido Schutte | Head Berlin | Profile | |
| Keegan Viscius | Chief Board | Profile | |
| Christoph Thurnberger | Head Devel | Profile | |
| Hedwig Hfler | Head Devel | Profile | |
| Peter Pros | Head Controlling | Profile | |
| Matthias Schmidt | Head Germany | Profile | |
| Tobias Jauch | Head Mnchen | Profile |
Complementary Tools for CAI Stock analysis
When running CA Immobilien's price analysis, check to measure CA Immobilien's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CA Immobilien is operating at the current time. Most of CA Immobilien's value examination focuses on studying past and present price action to predict the probability of CA Immobilien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CA Immobilien's price. Additionally, you may evaluate how the addition of CA Immobilien to your portfolios can decrease your overall portfolio volatility.
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