Rothschild Correlations
| PIEJFDelisted Stock | USD 41.83 2.19 4.98% |
The current 90-days correlation between Rothschild Co SCA and Perella Weinberg Partners is 0.12 (i.e., Average diversification). 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 correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Rothschild Correlation With Market
Significant diversification
The correlation between Rothschild Co SCA and DJI is 0.02 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Rothschild Co SCA and DJI 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
| 0.44 | CVNA | Carvana | PairCorr |
| 0.43 | SGBLY | Standard Bank Group | PairCorr |
| 0.4 | CGXYY | China Galaxy Securities | PairCorr |
| 0.39 | MS-PK | Morgan Stanley | PairCorr |
| 0.33 | AGNC | AGNC Investment Corp Fiscal Year End 27th of January 2025 | PairCorr |
| 0.31 | FSTF | First State Financial | PairCorr |
| 0.47 | CSCO | Cisco Systems | PairCorr |
| 0.46 | WMT | Walmart Aggressive Push | PairCorr |
| 0.43 | HD | Home Depot | PairCorr |
| 0.42 | NIO | Nio Class A Aggressive Push | PairCorr |
| 0.41 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.41 | GE | GE Aerospace Fiscal Year End 28th of January 2025 | PairCorr |
| 0.4 | VZ | Verizon Communications Fiscal Year End 28th of January 2025 | PairCorr |
| 0.4 | DD | Dupont De Nemours Fiscal Year End 4th of February 2025 | PairCorr |
| 0.4 | CAT | Caterpillar Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.38 | T | ATT Inc Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.34 | TRV | The Travelers Companies Fiscal Year End 17th of January 2025 | 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 | 1.91 | 0.22 | 0.15 | 0.23 | 1.78 | 4.72 | 12.45 | |||
| PIPR | 1.47 | 0.16 | 0.12 | 0.19 | 1.83 | 3.11 | 10.94 | |||
| HLI | 1.14 | 0.15 | 0.12 | 0.22 | 1.14 | 2.53 | 6.37 | |||
| OPY | 1.11 | (0.04) | (0.05) | 0.02 | 1.78 | 2.34 | 14.48 | |||
| PJT | 1.55 | 0.17 | 0.14 | 0.20 | 1.49 | 3.72 | 8.77 | |||
| NCPL | 6.22 | (2.24) | 0.00 | (0.63) | 0.00 | 9.46 | 42.22 | |||
| GHL | 4.22 | 1.39 | 0.41 | 0.96 | 1.89 | 5.75 | 117.24 | |||
| TOP | 4.28 | (0.04) | (0.01) | 0.05 | 4.93 | 14.20 | 74.17 | |||
| MARA | 4.21 | (0.65) | 0.00 | (0.06) | 0.00 | 9.35 | 29.62 | |||
| RIOT | 3.82 | (0.56) | 0.00 | (0.05) | 0.00 | 8.51 | 28.86 |
View Rothschild Related Equities
| Risk & Return | Correlation |
Rothschild Corporate Management
| James Ben | MD America | Profile | |
| Robert Leito | Head Partner | Profile | |
| Franois Prol | Managing Gestion | Profile | |
| Vincent Mans | Vice president | Profile | |
| Cyril MontMarin | Managing director | 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.