IFS Capital Correlations
| IFS Stock | THB 2.46 0.02 0.81% |
The current 90-days correlation between IFS Capital Public and KGI Securities Public is 0.06 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IFS Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IFS Capital Public moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
IFS Capital Correlation With Market
Average diversification
The correlation between IFS Capital Public and DJI is 0.13 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding IFS Capital Public and DJI in the same portfolio, assuming nothing else is changed.
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The ability to find closely correlated positions to IFS Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IFS Capital 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 IFS Capital - 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 IFS Capital Public to buy it.
Related Correlations Analysis
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Risk-Adjusted Indicators
There is a big difference between IFS Stock performing well and IFS Capital 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 IFS Capital'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 IFS Capital 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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IFS Capital Corporate Management
Elected by the shareholders, the IFS Capital's board of directors comprises two types of representatives: IFS Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of IFS. The board's role is to monitor IFS Capital's management team and ensure that shareholders' interests are well served. IFS Capital'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, IFS Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
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