Correlation Between Inpost SA and PostNL NV

Can any of the company-specific risk be diversified away by investing in both Inpost SA and PostNL NV 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 Inpost SA and PostNL NV into the same portfolio, which is an essential part of the fundamental portfolio management process.

By analyzing existing cross correlation between Inpost SA and PostNL NV, you can compare the effects of market volatilities on Inpost SA and PostNL NV 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 Inpost SA with a short position of PostNL NV. Check out your portfolio center. Please also check ongoing floating volatility patterns of Inpost SA and PostNL NV.

Diversification Opportunities for Inpost SA and PostNL NV

-0.47

Correlation Coefficient

Inpost SA  PostNL NV

Very good diversification

The 3 months correlation between Inpost and PostNL is -0.47. Overlapping area represents the amount of risk that can be diversified away by holding Inpost SA and PostNL NV in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on PostNL NV and Inpost SA 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 Inpost SA are associated (or correlated) with PostNL NV. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of PostNL NV has no effect on the direction of Inpost SA i.e., Inpost SA and PostNL NV go up and down completely randomly.

Pair Corralation between Inpost SA and PostNL NV

Assuming the 90 days trading horizon Inpost SA is expected to under-perform the PostNL NV. In addition to that, Inpost SA is 1.16 times more volatile than PostNL NV. It trades about -0.17 of its total potential returns per unit of risk. PostNL NV is currently generating about 0.09 per unit of volatility. If you would invest  92.00  in PostNL NV on June 30, 2025 and sell it today you would earn a total of  11.00  from holding PostNL NV or generate 11.96% return on investment over 90 days.

Time Period	3 Months [change]
Direction	Moves Against
Strength	Very Weak
Accuracy	100.0%
Values	Daily Returns

Inpost SA  vs.  PostNL NV

Inpost SA

Risk-Adjusted Performance

Weakest

Over the last 90 days Inpost SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in October 2025. The current disturbance may also be a sign of long term up-swing for the company investors.

PostNL NV

Risk-Adjusted Performance

Mild

Compared to the overall equity markets, risk-adjusted returns on investments in PostNL NV are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain essential indicators, PostNL NV may actually be approaching a critical reversion point that can send shares even higher in October 2025.

Pair Trading with Inpost SA and PostNL NV

The main advantage of trading using opposite Inpost SA and PostNL NV positions is that it hedges away some unsystematic risk. Because of two separate transactions, even if Inpost SA position performs unexpectedly, PostNL NV 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 PostNL NV will offset losses from the drop in PostNL NV's long position.

The idea behind Inpost SA and PostNL NV 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.

Check out your portfolio center.

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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.