Aareal Bank Correlations
| AAALY Stock | USD 34.65 0.00 0.00% |
The correlation of Aareal Bank 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 Aareal Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aareal Bank AG 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aareal Bank AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. Aareal |
The ability to find closely correlated positions to Aareal Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aareal Bank 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 Aareal Bank - 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 Aareal Bank AG to buy it.
Moving together with Aareal Pink Sheet
| 1.0 | BFDE | Bedford Energy | PairCorr |
| 1.0 | GCFB | Granite City Food | PairCorr |
| 1.0 | COHG | Cheetah Oil Gas | PairCorr |
| 1.0 | EMYSF | Easy Technologies | PairCorr |
| 1.0 | TMCV | Temecula Valley Bancorp | 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 Aareal Pink Sheet performing well and Aareal Bank 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 Aareal Bank'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PBCRY | 1.04 | (0.09) | 0.00 | (0.13) | 0.00 | 2.22 | 8.53 | |||
| NDBKY | 1.57 | (0.08) | 0.00 | (0.06) | 0.00 | 3.17 | 7.01 | |||
| SGBLY | 1.50 | (0.35) | 0.00 | (0.18) | 0.00 | 2.78 | 11.65 | |||
| KPCPY | 1.78 | (0.24) | 0.00 | (0.31) | 0.00 | 2.89 | 9.69 | |||
| KBCSY | 1.06 | 0.17 | 0.14 | 0.27 | 0.90 | 2.17 | 8.22 | |||
| JYSKY | 0.05 | 0.02 | 0.00 | (0.94) | 0.00 | 0.00 | 1.64 | |||
| UNTN | 0.56 | (0.14) | 0.00 | 0.84 | 0.00 | 1.90 | 7.67 | |||
| BAOB | 1.18 | (0.10) | 0.00 | 0.35 | 0.00 | 3.03 | 9.64 | |||
| SWZNF | 0.92 | (0.24) | 0.00 | (0.92) | 0.00 | 0.00 | 15.10 | |||
| DNKEY | 1.14 | 0.04 | 0.01 | 0.12 | 1.26 | 2.35 | 9.46 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Aareal Bank 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 Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
| All Next | Launch Module |
Aareal Bank Corporate Management
Elected by the shareholders, the Aareal Bank's board of directors comprises two types of representatives: Aareal Bank inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aareal. The board's role is to monitor Aareal Bank's management team and ensure that shareholders' interests are well served. Aareal Bank'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, Aareal Bank's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Marija Korsch | Chairwoman of the Supervisory Board | Profile | |
| Thomas Hawel | Member of the Supervisory Board, Employee Representative | Profile | |
| Helmut Wagner | Member of the Supervisory Board, Employee Representative | Profile | |
| Christof Winkelmann | Member of the Management Board | Profile | |
| Severin Schttmer | Managing Fin | Profile | |
| Richard Peters | Member of the Supervisory Board | Profile | |
| Jurgen Junginger | Head Relations | Profile |
Already Invested in Aareal Bank AG?
The danger of trading Aareal Bank AG is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aareal Bank is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aareal Bank. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aareal Bank AG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aareal Bank AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Aareal Pink Sheet analysis
When running Aareal Bank's price analysis, check to measure Aareal Bank'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 Aareal Bank is operating at the current time. Most of Aareal Bank's value examination focuses on studying past and present price action to predict the probability of Aareal Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aareal Bank's price. Additionally, you may evaluate how the addition of Aareal Bank to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |