Ufuk Yatirim Correlations
| UFUK Stock | TRY 556.50 40.50 7.85% |
The correlation of Ufuk Yatirim 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 Ufuk Yatirim moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ufuk Yatirim Yonetim 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 Ufuk Yatirim Yonetim and NYA is -0.03 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ufuk Yatirim Yonetim and NYA in the same portfolio, assuming nothing else is changed.
Ufuk |
The ability to find closely correlated positions to Ufuk Yatirim could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ufuk Yatirim 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 Ufuk Yatirim - 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 Ufuk Yatirim Yonetim to buy it.
Moving together with Ufuk Stock
| 0.8 | KCHOL | Koc Holding AS | PairCorr |
| 0.62 | THYAO | Turkish Airlines | PairCorr |
| 0.72 | GARAN | Turkiye Garanti Bankasi | PairCorr |
| 0.87 | TUPRS | Turkiye Petrol Rafin | PairCorr |
| 0.74 | YKBNK | Yapi ve Kredi | PairCorr |
| 0.72 | SAHOL | Haci Omer Sabanci | PairCorr |
| 0.78 | AKBNK | Akbank TAS | PairCorr |
Related Correlations Analysis
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Risk-Adjusted Indicators
There is a big difference between Ufuk Stock performing well and Ufuk Yatirim 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 Ufuk Yatirim'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 Ufuk Yatirim 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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Ufuk Yatirim Corporate Management
Elected by the shareholders, the Ufuk Yatirim's board of directors comprises two types of representatives: Ufuk Yatirim inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ufuk. The board's role is to monitor Ufuk Yatirim's management team and ensure that shareholders' interests are well served. Ufuk Yatirim'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, Ufuk Yatirim's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ersin Koca | Shareholder Relations Unit Executive | Profile | |
| Guven Obali | Independent Member of the Board | Profile | |
| Huseyin Gurdal | General Manager | Profile | |
| Murat lker | Chairman | Profile | |
| Talat Icoz | Independent Member of the Board | Profile |
Already Invested in Ufuk Yatirim Yonetim?
The danger of trading Ufuk Yatirim Yonetim 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 Ufuk Yatirim 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 Ufuk Yatirim. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ufuk Yatirim Yonetim 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 Ufuk Yatirim Yonetim. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Ufuk Stock analysis
When running Ufuk Yatirim's price analysis, check to measure Ufuk Yatirim'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 Ufuk Yatirim is operating at the current time. Most of Ufuk Yatirim's value examination focuses on studying past and present price action to predict the probability of Ufuk Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ufuk Yatirim's price. Additionally, you may evaluate how the addition of Ufuk Yatirim to your portfolios can decrease your overall portfolio volatility.
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