GECI International Correlations

Stocks . France . 
Stock . GECI International SA
ALGEC Stock  EUR 3.37  0.07  2.03%   
The current 90-days correlation between GECI International and Kerlink SAS is -0.14 (i.e., Good diversification). The correlation of GECI International 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.
  
The ability to find closely correlated positions to GECI International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GECI International 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 GECI International - 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 GECI International SA to buy it.

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Related Correlations Analysis

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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   
EKI
+ 0.87
ALKLK
CLA
+ 0.82
OVH
S30
+ 0.78
NACON
NACON
+ 0.73
ALKLK
EKI
+ 0.73
NACON
S30
+ 0.49
ALKLK
  
High negative correlations   
ALGEC
- 0.78
ALKLK
EKI
- 0.71
ALGEC
NACON
- 0.67
ALGEC
S30
- 0.49
ALGEC
S30
- 0.46
OVH
NACON
- 0.44
OVH

Risk-Adjusted Indicators

There is a big difference between GECI Stock performing well and GECI International 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 GECI International'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 GECI International 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.

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GECI International Corporate Management

Elected by the shareholders, the GECI International's board of directors comprises two types of representatives: GECI International inside directors who are chosen from within the company, and outside directors, selected externally and held independent of GECI. The board's role is to monitor GECI International's management team and ensure that shareholders' interests are well served. GECI International'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, GECI International's outside directors are responsible for providing unbiased perspectives on the board's policies.
Maite EscandeChief OfficerProfile
Peter TothGroup CounselProfile
Serge BitboulChairman, FounderProfile
Alice MateusS GenProfile
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