COUSINS PTIES Correlations
| CPZ1 Stock | EUR 24.20 0.40 1.63% |
The current 90-days correlation between COUSINS PTIES INC and Office Properties Income is 0.22 (i.e., Modest diversification). The correlation of COUSINS PTIES 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.
COUSINS PTIES Correlation With Market
Good diversification
The correlation between COUSINS PTIES INC and DJI is -0.03 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding COUSINS PTIES INC and DJI in the same portfolio, assuming nothing else is changed.
COUSINS |
The ability to find closely correlated positions to COUSINS PTIES could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace COUSINS PTIES 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 COUSINS PTIES - 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 COUSINS PTIES INC to buy it.
Moving together with COUSINS Stock
| 0.77 | BO9 | Boston Properties | PairCorr |
| 0.74 | G9KB | Great Portland Estates | PairCorr |
| 0.63 | E05 | Easterly Government Split | PairCorr |
| 0.73 | AG8 | AGILENT TECH | PairCorr |
| 0.62 | RAX | RANGE RESOURCES Earnings Call This Week | PairCorr |
| 0.64 | F1YN | Lundin Gold | PairCorr |
Moving against COUSINS Stock
| 0.53 | 3AZ | ARIMA REAL ESTSOC | PairCorr |
| 0.33 | GOKA | Office Properties Income | PairCorr |
| 0.42 | DBPD | Xtrackers ShortDAX | PairCorr |
Related Correlations Analysis
| 0.74 | 0.63 | -0.33 | 0.56 | -0.53 | CPZ1 | ||
| 0.74 | 0.77 | -0.64 | 0.52 | -0.53 | G9KB | ||
| 0.63 | 0.77 | -0.63 | 0.6 | -0.48 | E05 | ||
| -0.33 | -0.64 | -0.63 | -0.08 | 0.26 | GOKA | ||
| 0.56 | 0.52 | 0.6 | -0.08 | -0.57 | 5QV | ||
| -0.53 | -0.53 | -0.48 | 0.26 | -0.57 | 3AZ | ||
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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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between COUSINS Stock performing well and COUSINS PTIES 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 COUSINS PTIES'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CPZ1 | 1.09 | 0.05 | (0.06) | (0.97) | 1.24 | 2.55 | 6.53 | |||
| G9KB | 1.57 | 0.20 | 0.05 | 1.04 | 1.66 | 2.70 | 11.89 | |||
| E05 | 1.25 | 0.15 | 0.01 | 2.98 | 1.40 | 2.96 | 10.27 | |||
| GOKA | 5,070 | 2,632 | 100.46 | (6.01) | 0.00 | 14.81 | 169,979 | |||
| 5QV | 1.45 | 0.37 | 0.09 | (1.07) | 1.79 | 3.42 | 9.97 | |||
| 3AZ | 2.67 | (0.14) | 0.00 | 5.02 | 0.00 | 8.76 | 19.67 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in COUSINS PTIES 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?
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COUSINS PTIES Corporate Management
Elected by the shareholders, the COUSINS PTIES's board of directors comprises two types of representatives: COUSINS PTIES inside directors who are chosen from within the company, and outside directors, selected externally and held independent of COUSINS. The board's role is to monitor COUSINS PTIES's management team and ensure that shareholders' interests are well served. COUSINS PTIES'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, COUSINS PTIES's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Pamela Roper | Executive Vice President General Counsel, Corporate Secretary | Profile | |
| Scott Fordham | Independent Director | Profile | |
| Richard Hickson | Executive Vice President - Operations | Profile | |
| Donna Hyland | Independent Director | Profile | |
| Charles Cannada | Independent Director | Profile |