Dekuple Correlations

DKUPL Stock

23.80 0.50 2.15%

The current 90-days correlation between Dekuple and High Co SA is 0.05 (i.e., Significant diversification).Understanding Dekuple's pairwise correlations with sector peers is a useful first step in identifying truly differentiated exposure within an investment portfolio.

Correlation With Market Overview: Dekuple

Significant diversification

Across the chosen horizon, DKUPL and DJI show a correlation of 0.06 and fall into the Significant diversification bucket. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.

Correlation context here can be used to compare Dekuple with related instruments. Some jurisdictions apply wash sale rules to substantially identical replacements; this is provided as general context.

Moving together with Dekuple Stock

0.69	STLAP	Stellantis NV	Pair Corr
0.76	AIR	Airbus Group SE	Pair Corr

Moving against Dekuple Stock

0.86	NR21	NR 21 SA	Pair Corr
0.84	SOI	Soitec SA	Pair Corr
0.8	TTE	TotalEnergies SE	Pair Corr
0.68	GTT	Gaztransport Technigaz	Pair Corr
0.68	ALHPI	Hopium SA	Pair Corr
0.53	AVT	Avenir Telecom SA	Pair Corr
0.35	BNP	BNP Paribas SA	Pair Corr

Related Correlations Analysis

	HCO	ALBLD	ALREW	ALHOP	LOCAL	ALNXT	ALISP	ALPRI	ALDUX	ALFUM
HCO		0.67	0.21	0.04	-0.49	-0.08	-0.05	0.23	0.63	0.29	HCO
ALBLD	0.67		-0.17	0.33	-0.77	0.37	-0.3	0.53	0.88	0.62	ALBLD
ALREW	0.21	-0.17		-0.13	0.21	-0.3	0.15	-0.19	-0.12	0.04	ALREW
ALHOP	0.04	0.33	-0.13		-0.19	0.28	0.0	0.37	0.4	0.31	ALHOP
LOCAL	-0.49	-0.77	0.21	-0.19		-0.47	0.59	-0.53	-0.66	-0.34	LOCAL
ALNXT	-0.08	0.37	-0.3	0.28	-0.47		-0.35	0.17	0.39	0.2	ALNXT
ALISP	-0.05	-0.3	0.15	0.0	0.59	-0.35		-0.16	-0.16	-0.15	ALISP
ALPRI	0.23	0.53	-0.19	0.37	-0.53	0.17	-0.16		0.64	0.6	ALPRI
ALDUX	0.63	0.88	-0.12	0.4	-0.66	0.39	-0.16	0.64		0.72	ALDUX
ALFUM	0.29	0.62	0.04	0.31	-0.34	0.2	-0.15	0.6	0.72		ALFUM
	HCO	ALBLD	ALREW	ALHOP	LOCAL	ALNXT	ALISP	ALPRI	ALDUX	ALFUM

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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

ALDUX	+ 0.88	ALBLD
ALFUM	+ 0.72	ALDUX
ALBLD	+ 0.67	HCO
ALDUX	+ 0.64	ALPRI
ALDUX	+ 0.63	HCO
ALFUM	+ 0.62	ALBLD

High negative correlations

LOCAL	- 0.77	ALBLD
ALDUX	- 0.66	LOCAL
ALPRI	- 0.53	LOCAL
LOCAL	- 0.49	HCO
ALNXT	- 0.47	LOCAL
ALISP	- 0.35	ALNXT

Risk-Adjusted Indicators

There is a big difference between Dekuple Stock performing well and Dekuple 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 Dekuple'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
HCO	1.49	-0.07	0.00	-0.57	0.00	0.00	3.97	-2.84	12.89
ALBLD	1.89	-0.25	0.00	-0.39	0.00	0.00	5.22	-5.34	13.35
ALREW	2.42	0.15	0.07	-0.19	2.32	-3.50	7.84	-5.10	24.74
ALHOP	1.51	-0.08	0.00	-0.15	0.00	0.00	3.23	-3.93	13.19
LOCAL	1.95	0.43	0.19	17.22	1.95	-2.37	5.47	-3.38	13.60
ALNXT	1.69	-0.05	0.00	8.75	0.00	0.00	5.00	-2.50	14.12
ALISP	3.58	0.56	0.11	-0.60	4.62	-3.96	9.14	-8.10	46.21
ALPRI	1.84	-0.08	0.00	-0.17	0.00	0.00	4.83	-7.04	19.24
ALDUX	1.32	-0.37	0.00	-3.67	0.00	0.00	2.01	-2.91	9.85
ALFUM	1.70	-0.18	0.00	-0.50	0.00	0.00	3.08	-5.00	17.25

Be your own money manager

Optimization tools can help investors judge whether capital allocated to Dekuple 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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Dekuple Corporate Management

Governance review matters for Dekuple 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.

MarieLaure Ricard	Group Officer	Profile
Arnaud Delpierre	Managing Division	Profile
Raphael Fetique	Partner Division	Profile
Emmanuel Gougeon	MA Finance	Profile

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