Correlation Between Flow Traders and Robeco Sust

Can any of the company-specific risk be diversified away by investing in both Flow Traders and Robeco Sust at the same time? Although using a correlation coefficient on its own may not help to predict future stock returns, this module helps to understand the diversifiable risk of combining Flow Traders and Robeco Sust into the same portfolio, which is an essential part of the fundamental portfolio management process.

By analyzing existing cross correlation between Flow Traders BV and Robeco Sust Global, you can compare the effects of market volatilities on Flow Traders and Robeco Sust and check how they will diversify away market risk if combined in the same portfolio for a given time horizon. You can also utilize pair trading strategies of matching a long position in Flow Traders with a short position of Robeco Sust. Check out your portfolio center. Please also check ongoing floating volatility patterns of Flow Traders and Robeco Sust.

Diversification Opportunities for Flow Traders and Robeco Sust

0.0

Correlation Coefficient

Flow Traders  Robeco Sust

Pay attention - limited upside

The 3 months correlation between Flow and Robeco is 0.0. Overlapping area represents the amount of risk that can be diversified away by holding Flow Traders BV and Robeco Sust Global in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on Robeco Sust Global and Flow Traders is a relative statistical measure of the degree to which these equity instruments tend to move together. The correlation coefficient measures the extent to which returns on Flow Traders BV are associated (or correlated) with Robeco Sust. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of Robeco Sust Global has no effect on the direction of Flow Traders i.e., Flow Traders and Robeco Sust go up and down completely randomly.

Pair Corralation between Flow Traders and Robeco Sust

If you would invest  0.00  in Robeco Sust Global on May 22, 2025 and sell it today you would earn a total of  0.00  from holding Robeco Sust Global or generate 0.0% return on investment over 90 days.

Time Period	3 Months [change]
Direction	Flat
Strength	Insignificant
Accuracy	1.56%
Values	Daily Returns

Flow Traders BV  vs.  Robeco Sust Global

Flow Traders BV

Risk-Adjusted Performance

Weakest

Over the last 90 days Flow Traders BV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in September 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors.

Robeco Sust Global

Risk-Adjusted Performance

Weakest

Over the last 90 days Robeco Sust Global has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Robeco Sust is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors.

Pair Trading with Flow Traders and Robeco Sust

The main advantage of trading using opposite Flow Traders and Robeco Sust positions is that it hedges away some unsystematic risk. Because of two separate transactions, even if Flow Traders position performs unexpectedly, Robeco Sust can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Robeco Sust will offset losses from the drop in Robeco Sust's long position.

The idea behind Flow Traders BV and Robeco Sust Global pairs trading is to make the combined position market-neutral, meaning the overall market's direction will not affect its win or loss (or potential downside or upside). This can be achieved by designing a pairs trade with two highly correlated stocks or equities that operate in a similar space or sector, making it possible to obtain profits through simple and relatively low-risk investment.

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Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.