G1 Secure Correlations

Stocks . Israel . 
Stock . G1 Secure Solutions
GOSS Stock   595.50  8.50  1.41%   
The current 90-days correlation between G1 Secure Solutions and Atreyu Capital Markets is 0.04 (i.e., Significant diversification). The correlation of G1 Secure 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.

G1 Secure Correlation With Market

Good diversification

The correlation between G1 Secure Solutions and DJI is -0.09 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding G1 Secure Solutions and DJI in the same portfolio, assuming nothing else is changed.
  
The ability to find closely correlated positions to G1 Secure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace G1 Secure 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 G1 Secure - 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 G1 Secure Solutions to buy it.

Moving together with GOSS Stock

  0.65ISCD IsracardPairCorr
  0.92MGDL Migdal InsurancePairCorr
  0.95CLIS Clal Insurance EnterPairCorr
  0.89LUMI Bank Leumi LePairCorr
  0.93PHOE Phoenix HoldingsPairCorr
  0.9DSCT Israel Discount BankPairCorr
  0.87MZTF Mizrahi TefahotPairCorr
  0.9DLEKG Delek GroupPairCorr
  0.83BEZQ Bezeq Israeli TelecoPairCorr
  0.71IGLD Internet Gold GoldenPairCorr
  0.9BYSD Bayside LandPairCorr
  0.92MRIN YD More InvestmentsPairCorr
  0.87SCOP Scope Metals GroupPairCorr
  0.68MTRD Meitav Trade InvPairCorr
  0.89TDGN Tadir Gan 1993PairCorr
  0.94DANE DanelPairCorr
  0.88SMNIN Shemen IndustriesPairCorr
  0.86ARNA Arena Star GroupPairCorr
  0.89RMON Rimon Consulting ManPairCorr
  0.87CAMT CamtekPairCorr
  0.93MMHD Menora Miv HldPairCorr
  0.93SKBN Shikun BinuiPairCorr
  0.9NVMI NovaPairCorr
  0.92MTAV MEITAV INVESTMENTS HOUSEPairCorr
  0.68BIGT Big Tech 50PairCorr
  0.94AMOT Amot InvestmentsPairCorr
  0.79ELTR ElectraPairCorr
  0.8BWAY BrainswayPairCorr
  0.93MVNE Mivne Real EstatePairCorr
  0.87APLP Apollo PowerPairCorr
  0.92PRSK PrashkovskyPairCorr
  0.94MORE-S8 More Mutual FundsPairCorr
  0.82MLRN MLRN ProjectsPairCorr
  0.76TEDE Tedea TechnologicalPairCorr
  0.76BSEN Bet Shemesh EnginesPairCorr

Related Correlations Analysis

Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between GOSS Stock performing well and G1 Secure 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 G1 Secure'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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in G1 Secure 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 Premium Stories Now

   

Premium Stories

Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
All  Next Launch Module

G1 Secure Corporate Management

Elected by the shareholders, the G1 Secure's board of directors comprises two types of representatives: G1 Secure inside directors who are chosen from within the company, and outside directors, selected externally and held independent of GOSS. The board's role is to monitor G1 Secure's management team and ensure that shareholders' interests are well served. G1 Secure'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, G1 Secure's outside directors are responsible for providing unbiased perspectives on the board's policies.
Mordechai MoradChief OfficerProfile
Gideon ShmuelCEO TechnologyProfile
Avi LevyChief HaMokedProfile
Eyal NaorVP HRProfile
Michael AdivChief OfficerProfile
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY