Atreyu Capital Correlations
| ATRY Stock | 9,120 79.00 0.86% |
The current 90-days correlation between Atreyu Capital Markets and Migdal Insurance is -0.02 (i.e., Good diversification). The correlation of Atreyu Capital 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.
Atreyu Capital Correlation With Market
Significant diversification
The correlation between Atreyu Capital Markets and DJI is 0.01 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Atreyu Capital Markets and DJI in the same portfolio, assuming nothing else is changed.
Atreyu |
The ability to find closely correlated positions to Atreyu Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atreyu Capital 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 Atreyu Capital - 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 Atreyu Capital Markets to buy it.
Moving together with Atreyu Stock
| 0.93 | BIG | Big Shopping Centers | PairCorr |
| 0.71 | GZT | Gazit Globe | PairCorr |
| 0.87 | NSTR | Norstar | PairCorr |
| 0.91 | DLEKG | Delek Group | PairCorr |
| 0.78 | ORA | Ormat Technologies | PairCorr |
Related Correlations Analysis
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Be your own money manager
Our tools can tell you how much better you can do entering a position in Atreyu Capital 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?
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Atreyu Capital Corporate Management
Elected by the shareholders, the Atreyu Capital's board of directors comprises two types of representatives: Atreyu Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Atreyu. The board's role is to monitor Atreyu Capital's management team and ensure that shareholders' interests are well served. Atreyu Capital'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, Atreyu Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| CPA CPA | Chief Officer | Profile | |
| Dudu Menagen | VP House | Profile | |
| Michel CPA | Head Fin | Profile | |
| Yam Rubenstein | Chief Ltd | Profile | |
| Boaz LLB | Legal Counsel | Profile | |
| Sagie Poznerson | Managing Brokerage | Profile | |
| Guy Sham | Chief ILSB | Profile |