Warehouses Correlations
| WDP Stock | EUR 20.92 0.28 1.36% |
The current 90-days correlation between Warehouses de Pauw and Aedifica is 0.68 (i.e., Poor diversification). The correlation of Warehouses 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.
Warehouses Correlation With Market
Significant diversification
The correlation between Warehouses de Pauw and DJI is 0.03 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Warehouses de Pauw and DJI in the same portfolio, assuming nothing else is changed.
Warehouses |
The ability to find closely correlated positions to Warehouses could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Warehouses 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 Warehouses - 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 Warehouses de Pauw to buy it.
Moving together with Warehouses Stock
| 0.97 | MONT | Montea CVA | PairCorr |
| 0.62 | WEB | Warehouses Estates | PairCorr |
| 0.72 | ABI | Anheuser Busch Inbev | PairCorr |
| 0.86 | BPOST | Bpost NV | PairCorr |
| 0.83 | BEKB | NV Bekaert SA | PairCorr |
Moving against Warehouses Stock
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
Risk-Adjusted Indicators
There is a big difference between Warehouses Stock performing well and Warehouses 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 Warehouses' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AED | 0.92 | (0.09) | 0.00 | (0.39) | 0.00 | 1.84 | 4.78 | |||
| COFB | 0.95 | (0.14) | 0.00 | (5.63) | 0.00 | 1.78 | 5.39 | |||
| VGP | 1.43 | (0.29) | 0.00 | (0.30) | 0.00 | 2.83 | 8.68 | |||
| SOF | 1.01 | 0.06 | (0.08) | (0.23) | 1.11 | 1.65 | 14.83 | |||
| MONT | 1.09 | (0.23) | 0.00 | (1.62) | 0.00 | 2.01 | 6.32 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Warehouses 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 File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
| All Next | Launch Module |
Warehouses Corporate Management
Elected by the shareholders, the Warehouses' board of directors comprises two types of representatives: Warehouses inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Warehouses. The board's role is to monitor Warehouses' management team and ensure that shareholders' interests are well served. Warehouses' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Warehouses' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Johanna Vermeeren | G Counsel | Profile | |
| Mickal Hauwe | CFO Mang | Profile | |
| Joke Cordeels | Investor Officer | Profile | |
| Tony Pauw | CoCEO MD | Profile | |
| Marc Bosscher | Chief Officer | Profile | |
| Joost Uwents | CoCEO MD | Profile | |
| Michiel Assink | Gen Netherlands | Profile |