Capcom Co Correlations
| CCOEY Stock | USD 14.60 0.70 4.58% |
The current 90-days correlation between Capcom Co and Square Enix Holdings is 0.12 (i.e., Average diversification). The correlation of Capcom Co 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.
Capcom Co Correlation With Market
Average diversification
The correlation between Capcom Co Ltd and DJI is 0.12 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Capcom Co Ltd and DJI in the same portfolio, assuming nothing else is changed.
Capcom |
The ability to find closely correlated positions to Capcom Co could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capcom Co 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 Capcom Co - 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 Capcom Co Ltd to buy it.
Moving together with Capcom Pink Sheet
| 0.7 | NTES | NetEase | PairCorr |
| 0.66 | NETTF | NetEase | PairCorr |
| 0.75 | NTDOF | Nintendo Earnings Call This Week | PairCorr |
| 0.75 | NTDOY | Nintendo Co ADR Earnings Call This Week | PairCorr |
| 0.65 | TTWO | Take Two Interactive | PairCorr |
| 0.76 | NEXOY | Nexon Co | PairCorr |
| 0.72 | NEXOF | NEXON | PairCorr |
| 0.65 | TLK | Telkom Indonesia Tbk Earnings Call This Week | PairCorr |
| 0.62 | FISK | Empire State Realty | PairCorr |
| 0.7 | PTRRY | Petro Rio SA | PairCorr |
Moving against Capcom Pink Sheet
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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
|
Risk-Adjusted Indicators
There is a big difference between Capcom Pink Sheet performing well and Capcom Co 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 Capcom Co'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SQNNY | 1.45 | 0.56 | 0.07 | (0.93) | 1.31 | 3.27 | 23.19 | |||
| KNAMF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SGAMY | 2.84 | (0.06) | (0.01) | 0.15 | 3.35 | 5.79 | 24.57 | |||
| CCOEF | 0.53 | 0.10 | 0.00 | 0.82 | 0.00 | 0.00 | 22.90 | |||
| SQNXF | 1.73 | 0.71 | 0.12 | (105.63) | 1.02 | 6.57 | 17.15 | |||
| PLTK | 1.91 | (0.37) | 0.00 | (0.01) | 0.00 | 4.62 | 14.23 | |||
| OTGLF | 0.98 | 0.35 | 0.00 | (1.34) | 0.00 | 5.56 | 13.48 | |||
| UBSFY | 2.17 | (0.12) | (0.04) | 0.06 | 3.19 | 3.96 | 19.74 | |||
| KONMY | 1.72 | 0.11 | 0.00 | 0.43 | 2.26 | 5.56 | 16.72 | |||
| MIXIF | 0.81 | 0.05 | 0.00 | 0.33 | 0.00 | 0.00 | 37.46 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Capcom Co 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?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
| All Next | Launch Module |
Capcom Co Corporate Management
| Yoshonori Ishida | Exec Director | Profile | |
| Motohide Imaizumi | Managing Executive Officer | Profile | |
| Nobuyuki Matsushima | Managing Executive Officer | Profile | |
| Jun Takeuchi | Managing Executive Officer | Profile | |
| Kenkichi Nomura | Head of Fin. and Accounting Division and Executive Support, Public and Investor Relations Division and Managing Corporate Officer | Profile |