Chocoladefabriken Correlations
| LDSVF Stock | USD 14,850 329.52 2.17% |
The current 90-days correlation between Chocoladefabriken Lindt and Barry Callebaut AG is -0.09 (i.e., Good diversification). The correlation of Chocoladefabriken 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.
Chocoladefabriken Correlation With Market
Good diversification
The correlation between Chocoladefabriken Lindt Sprngl and DJI is -0.19 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Chocoladefabriken Lindt Sprngl and DJI in the same portfolio, assuming nothing else is changed.
Chocoladefabriken |
The ability to find closely correlated positions to Chocoladefabriken could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chocoladefabriken 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 Chocoladefabriken - 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 Chocoladefabriken Lindt Sprngli to buy it.
Moving together with Chocoladefabriken Pink Sheet
Moving against Chocoladefabriken Pink Sheet
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| 0.7 | PTAIY | Astra International Tbk | PairCorr |
| 0.66 | TR | Tootsie Roll Industries | PairCorr |
| 0.58 | BYCBF | Barry Callebaut AG | PairCorr |
| 0.47 | HSY | Hershey | PairCorr |
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| 0.34 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.32 | BRRLY | Barry Callebaut AG | PairCorr |
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Related Correlations Analysis
| -0.42 | 0.28 | -0.12 | -0.31 | -0.09 | MDLZ | ||
| -0.42 | 0.5 | 0.81 | 0.78 | 0.51 | TR | ||
| 0.28 | 0.5 | 0.67 | 0.47 | 0.74 | RMCF | ||
| -0.12 | 0.81 | 0.67 | 0.86 | 0.7 | BRRLY | ||
| -0.31 | 0.78 | 0.47 | 0.86 | 0.61 | HSY | ||
| -0.09 | 0.51 | 0.74 | 0.7 | 0.61 | TROLB | ||
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 Chocoladefabriken Pink Sheet performing well and Chocoladefabriken 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 Chocoladefabriken'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MDLZ | 0.93 | (0.19) | 0.00 | (0.13) | 0.00 | 1.92 | 10.07 | |||
| TR | 1.26 | 0.16 | 0.09 | 0.30 | 1.34 | 3.85 | 7.40 | |||
| RMCF | 3.03 | 0.26 | 0.07 | 0.40 | 3.13 | 6.11 | 37.27 | |||
| BRRLY | 2.22 | 0.44 | 0.11 | 0.69 | 3.11 | 4.72 | 20.91 | |||
| HSY | 1.30 | 0.15 | 0.07 | 0.31 | 1.50 | 3.19 | 10.74 | |||
| TROLB | 2.95 | 1.21 | 0.14 | (0.64) | 1.93 | 10.19 | 66.67 |
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Chocoladefabriken Corporate Management
| Guido Steiner | Member of the Management Board, in charge of Group Operations | Profile | |
| Martin MA | Head CFO | Profile | |
| Rudi Blatter | Chief Canada | Profile | |
| Daniel Studer | Head Management | Profile | |
| Adalbert Lechner | Member of the Management Board | Profile | |
| Jennifer Picenoni | Group Management | Profile |