Villars Holding Correlations
| VILN Stock | CHF 600.00 25.00 4.35% |
The current 90-days correlation between Villars Holding SA and SoftwareONE Holding AG is -0.21 (i.e., Very good diversification). The correlation of Villars Holding 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.
Villars |
The ability to find closely correlated positions to Villars Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Villars Holding 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 Villars Holding - 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 Villars Holding SA to buy it.
Moving against Villars Stock
| 0.56 | SGKN | St Galler Kantonalbank | PairCorr |
| 0.55 | BVZN | BVZ Holding AG | PairCorr |
| 0.55 | RSPF | Realstone | PairCorr |
| 0.51 | VAHN | Vaudoise Assurances | PairCorr |
| 0.51 | VATN | Valiant Holding AG | PairCorr |
| 0.51 | BEKN | Berner Kantonalbank | PairCorr |
| 0.49 | RO | Roche Holding AG | PairCorr |
| 0.48 | CFR | Compagnie Financire | PairCorr |
| 0.47 | BCVN | Banque Cantonale | PairCorr |
| 0.46 | SDZ | Sandoz Group AG | PairCorr |
| 0.44 | CMBN | Cembra Money Bank | PairCorr |
| 0.42 | ALLN | Allreal Holding | PairCorr |
| 0.41 | BSKP | Basler Kantonalbank | PairCorr |
| 0.35 | HBMN | HBM Healthcare Inves | PairCorr |
| 0.33 | ISN | Intershop Holding | PairCorr |
| 0.32 | HELN | Helvetia Holding | PairCorr |
| 0.32 | SLHN | Swiss Life Holding | PairCorr |
| 0.32 | ALPN | Alpine Select AG | PairCorr |
| 0.6 | WKBN | Banque Cantonale | PairCorr |
| 0.56 | JFN | Jungfraubahn Holding | PairCorr |
| 0.54 | NWRN | Newron Pharmaceuticals | PairCorr |
| 0.51 | ELMN | Elma Electronic AG | PairCorr |
| 0.49 | SWON | SoftwareONE Holding | PairCorr |
| 0.48 | VACN | VAT Group AG | PairCorr |
| 0.47 | DESN | Dottikon Es Holding | PairCorr |
| 0.43 | HIAG | HIAG Immobilien Holding | PairCorr |
| 0.42 | MOLN | Molecular Partners | PairCorr |
| 0.41 | MOBN | Mobimo Hldg | PairCorr |
| 0.4 | GRKP | Graubuendner Kantonalbank | PairCorr |
| 0.35 | ZUGER | Zuger Kantonalbank | PairCorr |
| 0.35 | HUBN | Hubersuhner AG | PairCorr |
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
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Villars Stock performing well and Villars Holding 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 Villars Holding'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SWON | 2.18 | 0.32 | 0.09 | 1.00 | 2.75 | 5.25 | 15.68 | |||
| BION | 1.15 | 0.39 | 0.33 | 0.59 | 0.71 | 2.52 | 5.89 | |||
| VPBN | 0.72 | (0.10) | 0.00 | (0.41) | 0.00 | 1.15 | 4.12 | |||
| TKBP | 0.54 | 0.03 | (0.04) | 0.25 | 0.61 | 0.96 | 3.48 | |||
| SNBN | 1.60 | 0.21 | 0.08 | 30.20 | 1.71 | 4.17 | 8.80 | |||
| HBMN | 0.96 | 0.19 | 0.14 | 0.60 | 0.72 | 2.49 | 5.19 | |||
| BEKN | 0.53 | 0.10 | 0.06 | 0.56 | 0.51 | 0.98 | 2.88 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Villars Holding 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 Funds Screener Now
Funds ScreenerFind actively-traded funds from around the world traded on over 30 global exchanges |
| All Next | Launch Module |
Villars Holding Corporate Management
Elected by the shareholders, the Villars Holding's board of directors comprises two types of representatives: Villars Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Villars. The board's role is to monitor Villars Holding's management team and ensure that shareholders' interests are well served. Villars Holding'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, Villars Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Cristina Silva | Director Support | Profile | |
| Niklaus Knusel | Mang | Profile | |
| Valrie Stephan | Sec | Profile | |
| Laurent Vaucher | Director Admin | Profile | |
| Jacques Stephan | MD Director | Profile |