WFD Unibail Correlations
| UNBLF Stock | USD 91.72 0.82 0.89% |
The current 90-days correlation between WFD Unibail Rodamco and Klpierre SA is 0.13 (i.e., Average diversification). The correlation of WFD Unibail 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.
WFD Unibail Correlation With Market
Average diversification
The correlation between WFD Unibail Rodamco and DJI is 0.1 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding WFD Unibail Rodamco and DJI in the same portfolio, assuming nothing else is changed.
WFD |
The ability to find closely correlated positions to WFD Unibail could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WFD Unibail 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 WFD Unibail - 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 WFD Unibail Rodamco to buy it.
Moving together with WFD Pink Sheet
| 0.74 | SPG | Simon Property Group | PairCorr |
| 0.63 | O | Realty Income | PairCorr |
| 0.68 | LKREF | Link Real Estate | PairCorr |
| 0.77 | KIM | Kimco Realty | PairCorr |
| 0.84 | STGPF | Scentre Group | PairCorr |
| 0.69 | FRT | Federal Realty Investment | PairCorr |
| 0.73 | LTRY | Lottery, Common Stock | PairCorr |
| 0.64 | WMT | Walmart | PairCorr |
| 0.79 | PFE | Pfizer Inc | PairCorr |
| 0.87 | BA | Boeing Aggressive Push | PairCorr |
| 0.83 | AXP | American Express Earnings Call This Week | PairCorr |
| 0.84 | CAT | Caterpillar Sell-off Trend | PairCorr |
| 0.93 | GE | GE Aerospace | PairCorr |
| 0.88 | DIS | Walt Disney | PairCorr |
| 0.89 | BAC | Bank of America Earnings Call This Week | PairCorr |
| 0.77 | DD | Dupont De Nemours | PairCorr |
| 0.85 | JPM | JPMorgan Chase Earnings Call Tomorrow | PairCorr |
| 0.75 | T | ATT Inc | PairCorr |
| 0.65 | TRV | The Travelers Companies Earnings Call This Week | PairCorr |
Moving against WFD Pink Sheet
| 0.8 | GSTX | Graphene Solar Techn | PairCorr |
| 0.74 | IRNRF | Iron Road Limited | PairCorr |
| 0.59 | EPGG | Empire Global Gaming | PairCorr |
Related Correlations Analysis
| 0.72 | 0.76 | 0.67 | 0.87 | KLPEF | ||
| 0.72 | 0.59 | 0.62 | 0.81 | VNNVF | ||
| 0.76 | 0.59 | 0.56 | 0.77 | LKREF | ||
| 0.67 | 0.62 | 0.56 | 0.63 | SEGXF | ||
| 0.87 | 0.81 | 0.77 | 0.63 | HNGKY | ||
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Risk-Adjusted Indicators
There is a big difference between WFD Pink Sheet performing well and WFD Unibail 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 WFD Unibail'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| KLPEF | 1.37 | 0.15 | (0.03) | 3.25 | 1.52 | 2.65 | 12.84 | |||
| VNNVF | 3.07 | 0.42 | 0.04 | 1.37 | 3.74 | 8.95 | 20.02 | |||
| LKREF | 2.60 | 0.35 | 0.02 | (3.18) | 3.04 | 7.11 | 15.30 | |||
| SEGXF | 1.21 | 0.15 | (0.02) | 2.70 | 1.17 | 5.37 | 18.20 | |||
| HNGKY | 2.56 | 0.64 | 0.15 | 2.27 | 2.83 | 6.13 | 19.83 |
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WFD Unibail Corporate Management
| Christi Karandikar | Ex Officer | Profile | |
| Catherine Puechoultres | Chief Board | Profile | |
| Audrey Arnoux | Group Relations | Profile | |
| Sylvain Montcouquiol | Chief Board | Profile |