National Atomic Correlations

Stocks UK . 
Stock . National Atomic Co
KAP Stock   43.75  0.15  0.34%   
The current 90-days correlation between National Atomic and Tata Steel Limited is 0.04 (i.e., Significant diversification). The correlation of National Atomic 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.

National Atomic Correlation With Market

Average diversification

The correlation between National Atomic Co and DJI is 0.14 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding National Atomic Co and DJI in the same portfolio, assuming nothing else is changed.
  
The ability to find closely correlated positions to National Atomic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace National Atomic 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 National Atomic - 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 National Atomic Co to buy it.

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Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between National Stock performing well and National Atomic 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 National Atomic'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 National Atomic 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.

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National Atomic Corporate Management

Elected by the shareholders, the National Atomic's board of directors comprises two types of representatives: National Atomic inside directors who are chosen from within the company, and outside directors, selected externally and held independent of National. The board's role is to monitor National Atomic's management team and ensure that shareholders' interests are well served. National Atomic'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, National Atomic's outside directors are responsible for providing unbiased perspectives on the board's policies.
Askar BatyrbayevChief BoardProfile
Darkhan SagindykovChief BoardProfile
Alibek AldongarovChief BoardProfile
Vladislav BaiguzhinChief BoardProfile
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