Banque Cantonale Correlations
| BCVN Stock | CHF 120.40 -0.10 -0.08% |
The current 90-days correlation between Banque Cantonale Vaudoise and Swissquote Group Holding is -0.33 (i.e., Very good diversification).The correlation matrix placing Banque Cantonale alongside other assets in a portfolio reveals concentration risks and helps optimize allocation to achieve target diversification.
Banque Cantonale Correlation With Broad Market
Good diversification
Across the chosen horizon, BCVN and DJI show a correlation of -0.08 and fall into the Good diversification bucket. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.
Banque |
The correlation view summarizes how Banque Cantonale aligns with comparable exposures. Where wash sale rules apply, substantially identical replacements can be restricted; this view is informational context only.
Moving together with Banque Stock
Moving against Banque Stock
| 0.88 | ADXN | Addex Therapeutics | PairCorr |
| 0.63 | DOCM | DocMorris AG Earnings Call This Week | PairCorr |
| 0.41 | NVDA | NVIDIA | PairCorr |
Related Correlations Analysis
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 Banque Stock performing well and Banque Cantonale 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 Banque Cantonale'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SQN | 1.32 | -0.20 | 0.00 | -13.81 | 0.00 | 2.19 | 8.97 | |||
| LUKN | 0.84 | 0.27 | 0.29 | 37.00 | 0.75 | 1.92 | 7.04 | |||
| ZUGER | 0.49 | 0.19 | 0.37 | 1.64 | 0.14 | 1.10 | 2.26 | |||
| VZN | 1.05 | 0.01 | 0.03 | -0.01 | 1.42 | 2.12 | 7.79 | |||
| EFGN | 1.06 | -0.05 | 0.00 | -0.19 | 0.00 | 2.32 | 8.63 | |||
| CMBN | 1.11 | 0.02 | 0.03 | 0.02 | 1.70 | 2.57 | 11.14 | |||
| SGKN | 0.68 | 0.00 | 0.34 | 0.00 | 0.60 | 1.81 | 5.87 | |||
| LLBN | 0.96 | 0.29 | 0.24 | -45.23 | 1.05 | 2.12 | 8.91 |
Be your own money manager
Optimization tools can help investors judge whether capital allocated to Banque Cantonale Vaudoise is being used efficiently relative to other opportunities in the same equity universe. This is most useful when investors want to improve risk-adjusted return instead of simply owning more ideas at once.
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Banque Cantonale Corporate Management
Governance review matters for Banque Cantonale Vaudoise because boards and executives shape oversight, strategic discipline, and how shareholder interests are represented. This becomes more valuable when investors want to compare oversight quality across firms that may otherwise look financially similar.
| Christian Meixenberger | Head Board | Profile | |
| Pascal Kiener | CEO Board | Profile | |
| Thomas Paulsen | Head CFO | Profile | |
| Andreas Diemant | Head Board | Profile | |
| Fabrice Welsch | Head Board | Profile | |
| Christian Steinmann | Head Board | Profile | |
| Grard Haeberli | Head Board | Profile |