Bizim Toptan Correlations
| BIZIM Stock | TRY 40.70 1.36 3.46% |
The correlation of Bizim Toptan 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 perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bizim Toptan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bizim Toptan Satis moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Good diversification
The correlation between Bizim Toptan Satis and NYA is -0.11 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bizim Toptan Satis and NYA in the same portfolio, assuming nothing else is changed.
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The ability to find closely correlated positions to Bizim Toptan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bizim Toptan 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 Bizim Toptan - 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 Bizim Toptan Satis to buy it.
Moving together with Bizim Stock
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 Bizim Toptan 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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Bizim Toptan Corporate Management
Elected by the shareholders, the Bizim Toptan's board of directors comprises two types of representatives: Bizim Toptan inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bizim. The board's role is to monitor Bizim Toptan's management team and ensure that shareholders' interests are well served. Bizim Toptan'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, Bizim Toptan's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bendevi Palandoken | Independent Member of the Board | Profile | |
| Bayram Yildirim | General Manager | Profile | |
| Murat Ulker | Member of the Board | Profile | |
| Mehmet Ucan | Co Director | Profile | |
| Hseyin Balci | Chief Officer | Profile | |
| Ziya Kayacan | Vice General Manager - Financial Affairs | Profile |
Already Invested in Bizim Toptan Satis?
The danger of trading Bizim Toptan Satis is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bizim Toptan is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bizim Toptan. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bizim Toptan Satis is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bizim Toptan Satis. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Bizim Stock analysis
When running Bizim Toptan's price analysis, check to measure Bizim Toptan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bizim Toptan is operating at the current time. Most of Bizim Toptan's value examination focuses on studying past and present price action to predict the probability of Bizim Toptan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bizim Toptan's price. Additionally, you may evaluate how the addition of Bizim Toptan to your portfolios can decrease your overall portfolio volatility.
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