Sonmez Filament Correlations
The correlation of Sonmez Filament 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 Sonmez Filament moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sonmez Filament Sentetik 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.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. Sonmez |
The ability to find closely correlated positions to Sonmez Filament could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sonmez Filament 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 Sonmez Filament - 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 Sonmez Filament Sentetik to buy it.
Related Correlations Analysis
| 0.49 | 0.4 | 0.09 | 0.51 | 0.2 | KOZAA | ||
| 0.49 | 0.51 | -0.21 | 0.52 | 0.39 | POLTK | ||
| 0.4 | 0.51 | 0.19 | 0.1 | 0.5 | CUSAN | ||
| 0.09 | -0.21 | 0.19 | -0.46 | 0.09 | QNBFB | ||
| 0.51 | 0.52 | 0.1 | -0.46 | 0.14 | CEOEM | ||
| 0.2 | 0.39 | 0.5 | 0.09 | 0.14 | KLNMA | ||
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Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Sonmez Stock performing well and Sonmez Filament 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 Sonmez Filament'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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| KOZAA | 1.96 | 0.20 | 0.05 | (0.42) | 2.33 | 4.44 | 10.67 | |||
| POLTK | 3.40 | 0.20 | 0.03 | (4.63) | 4.36 | 7.17 | 20.00 | |||
| CUSAN | 2.80 | 0.34 | 0.07 | (0.51) | 3.51 | 9.96 | 19.95 | |||
| QNBFB | 3.37 | 0.55 | 0.14 | 1.57 | 3.10 | 9.89 | 19.95 | |||
| CEOEM | 3.19 | (0.06) | 0.00 | 0.14 | 0.00 | 7.83 | 19.98 | |||
| KLNMA | 3.25 | 0.33 | 0.06 | (0.47) | 3.61 | 8.11 | 19.94 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sonmez Filament 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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Sonmez Filament Corporate Management
Elected by the shareholders, the Sonmez Filament's board of directors comprises two types of representatives: Sonmez Filament inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sonmez. The board's role is to monitor Sonmez Filament's management team and ensure that shareholders' interests are well served. Sonmez Filament'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, Sonmez Filament's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mesut Yaman | Independent Member of the Board | Profile | |
| Cemil Sonmez | Member of the Board | Profile | |
| Osman Sonmez | Member of the Board | Profile | |
| Adnan Akdeniz | Independent Member of the Board | Profile | |
| Mujdat Tuzun | Member of the Board | Profile | |
| Ali Sonmez | Member of the Board | Profile |
Already Invested in Sonmez Filament Sentetik?
The danger of trading Sonmez Filament Sentetik 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 Sonmez Filament 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 Sonmez Filament. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sonmez Filament Sentetik 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sonmez Filament Sentetik. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. Note that the Sonmez Filament Sentetik information on this page should be used as a complementary analysis to other Sonmez Filament's statistical models used 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Sonmez Stock analysis
When running Sonmez Filament's price analysis, check to measure Sonmez Filament'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 Sonmez Filament is operating at the current time. Most of Sonmez Filament's value examination focuses on studying past and present price action to predict the probability of Sonmez Filament's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonmez Filament's price. Additionally, you may evaluate how the addition of Sonmez Filament to your portfolios can decrease your overall portfolio volatility.
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