Rothschild Correlations
| PIEJFDelisted Stock | USD 39.92 0.00 0.00% |
The correlation of Rothschild 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 Rothschild moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rothschild Co SCA 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.
Good diversification
The correlation between Rothschild Co SCA and NYA is -0.04 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Rothschild Co SCA and NYA in the same portfolio, assuming nothing else is changed.
Rothschild |
The ability to find closely correlated positions to Rothschild could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rothschild 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 Rothschild - 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 Rothschild Co SCA to buy it.
Moving against Rothschild Pink Sheet
| 0.46 | WMT | Walmart Financial Report 16th of May 2024 | PairCorr |
| 0.42 | GS-PA | Goldman Sachs | PairCorr |
| 0.43 | AXP | American Express Financial Report 19th of July 2024 | PairCorr |
| 0.42 | GE | GE Aerospace Earnings Call Today | 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 Rothschild Pink Sheet performing well and Rothschild 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 Rothschild'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PWP | 1.59 | 0.40 | 0.22 | 0.30 | 1.47 | 3.46 | 16.79 | |||
| PIPR | 1.27 | 0.04 | 0.06 | 0.10 | 1.60 | 2.23 | 12.35 | |||
| HLI | 1.02 | 0.00 | 0.01 | 0.07 | 1.12 | 2.39 | 6.54 | |||
| OPY | 1.06 | (0.14) | 0.00 | (0.03) | 0.00 | 2.58 | 6.33 | |||
| PJT | 1.16 | (0.16) | 0.00 | (0.06) | 0.00 | 2.21 | 6.64 | |||
| NCPL | 3.88 | (0.29) | 0.00 | 0.22 | 0.00 | 8.33 | 24.36 | |||
| GHL | 0.15 | 0.03 | (0.11) | (1.14) | 0.22 | 0.27 | 1.89 | |||
| TOP | 5.01 | 0.10 | 0.02 | 0.13 | 8.16 | 7.17 | 105.46 | |||
| MARA | 5.56 | (0.17) | 0.02 | 0.04 | 6.17 | 14.35 | 39.57 | |||
| RIOT | 4.64 | (0.37) | 0.00 | (0.03) | 0.00 | 11.81 | 26.75 |
View Rothschild Related Equities
| Risk & Return | Correlation |
Rothschild Corporate Management
Elected by the shareholders, the Rothschild's board of directors comprises two types of representatives: Rothschild inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Rothschild. The board's role is to monitor Rothschild's management team and ensure that shareholders' interests are well served. Rothschild'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, Rothschild's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bruno Pfister | Member of the Executive Committee | Profile | |
| Rodney Leach | Independent Member of the Supervisory Board | Profile | |
| Jacques Richier | Independent Member of the Supervisory Board | Profile | |
| Vincent Mans | Vice president | Profile | |
| Alain Massiera | Member of the Executive Committee, Head of France Private Wealth | Profile | |
| Robert Leitao | Member of the Management Board, Head of Global Advisory | Profile |
Still Interested in Rothschild Co SCA?
Investing in delisted pink sheets can be risky, as the pink sheet is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Rothschild Pink Sheet
If you are still planning to invest in Rothschild Co SCA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rothschild's history and understand the potential risks before investing.
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