TUI AG Correlations

Stocks . Germany . 
Stock . TUI AG
TUI1 Stock  EUR 8.39  0.01  0.12%   
The current 90-days correlation between TUI AG and ALGOMA STEEL GROUP is 0.02 (i.e., Significant diversification). The correlation of TUI AG 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.

TUI AG Correlation With Market

Poor diversification

The correlation between TUI AG and DJI is 0.79 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding TUI AG and DJI in the same portfolio, assuming nothing else is changed.
  
The ability to find closely correlated positions to TUI AG could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TUI AG 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 TUI AG - 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 TUI AG to buy it.

Moving together with TUI Stock

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Moving against TUI Stock

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Related Correlations Analysis


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

9ZY
+ 0.66
6IC
6IC
+ 0.61
IE2A
QCH
+ 0.51
NU42
9ZY
+ 0.45
IE2A
QCH
+ 0.11
SMA
6IC
+ 0.08
SMA
  

High negative correlations

NU42
- 0.5
IE2A
6IC
- 0.48
NU42
9ZY
- 0.45
NU42
QCH
- 0.3
IE2A
9ZY
- 0.25
QCH
NU42
- 0.15
SMA

Risk-Adjusted Indicators

There is a big difference between TUI Stock performing well and TUI AG 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 TUI AG'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 TUI AG 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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TUI AG Corporate Management

Elected by the shareholders, the TUI AG's board of directors comprises two types of representatives: TUI AG inside directors who are chosen from within the company, and outside directors, selected externally and held independent of TUI. The board's role is to monitor TUI AG's management team and ensure that shareholders' interests are well served. TUI AG'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, TUI AG's outside directors are responsible for providing unbiased perspectives on the board's policies.
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