CPH Chemie Correlations
| CPHN Stock | CHF 68.40 1.20 1.72% |
The current 90-days correlation between CPH Chemie und and Implenia AG is -0.03 (i.e., Good diversification). The correlation of CPH Chemie 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. If the correlation is 0, the equities are not correlated; they are entirely random.
CPH Chemie Correlation With Market
Significant diversification
The correlation between CPH Chemie und and DJI is 0.08 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CPH Chemie und and DJI in the same portfolio, assuming nothing else is changed.
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The ability to find closely correlated positions to CPH Chemie could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CPH Chemie 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 CPH Chemie - 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 CPH Chemie und to buy it.
Moving together with CPH Stock
Related Correlations Analysis
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Risk-Adjusted Indicators
There is a big difference between CPH Stock performing well and CPH Chemie 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 CPH Chemie'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 CPH Chemie 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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CPH Chemie Corporate Management
Elected by the shareholders, the CPH Chemie's board of directors comprises two types of representatives: CPH Chemie inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CPH. The board's role is to monitor CPH Chemie's management team and ensure that shareholders' interests are well served. CPH Chemie'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, CPH Chemie's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gerold Brtsch | Chief Officer | Profile | |
| Peter Schildknecht | Group Officer | Profile | |
| Alois WaldburgZeil | Head Division | Profile | |
| Marc Haller | Head Division | Profile | |
| Klemens Gottstein | Head Division | Profile |