Afi Properties Correlations

AFPR Stock

ILS 25,600 430.00 1.65%

The current 90-days correlation between Afi Properties and Alony Hetz Properties is 0.29 (i.e., Modest diversification). The correlation of Afi Properties 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.

Afi Properties Correlation With Market

Very poor diversification

The correlation between Afi Properties and DJI is 0.89 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Afi Properties and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to Afi Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Afi Properties 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 Afi Properties - 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 Afi Properties to buy it.

Moving together with Afi Stock

0.71	ARYT	Aryt Industries	Pair Corr
0.85	PZOL	Paz Oil	Pair Corr
0.94	NTO	Neto ME Holdings	Pair Corr
0.71	AFHL	Afcon Holdings	Pair Corr
0.73	MEDN	Mehadrin	Pair Corr
0.82	IBITEC-F	IBI Mutual Funds	Pair Corr
0.86	MZTF	Mizrahi Tefahot	Pair Corr
0.75	IDMO	Idomoo	Pair Corr
0.66	ALHE	Alony Hetz Properties	Pair Corr
0.84	MISH	Mivtach Shamir	Pair Corr
0.74	BSEN	Bet Shemesh Engines	Pair Corr
0.82	ORTC	ORT	Pair Corr
0.8	AMDA	Almeda Ventures	Pair Corr
0.83	DNYA	Danya Cebus	Pair Corr
0.89	BEZQ	Bezeq Israeli Teleco	Pair Corr
0.91	LUMI	Bank Leumi Le	Pair Corr
0.74	NERZ	New Horizon Group	Pair Corr
0.76	DRAL	Dor Alon	Pair Corr
0.94	ELLO	Ellomay Capital	Pair Corr
0.77	BLRN	Bladeranger	Pair Corr
0.91	LEVI	Levinstein Eng	Pair Corr
0.87	RMLI	Rami Levi	Pair Corr
0.76	AMD	Amiad Water Systems	Pair Corr
0.85	HGGE	Hagag Europe Development	Pair Corr
0.81	TATT	TAT Technologies	Pair Corr
0.89	ORIN	Orian ShM	Pair Corr
0.74	TRX	Terminal X Online	Pair Corr
0.85	ASHO	Ashot Ashkelon Industries	Pair Corr

Moving against Afi Stock

0.89	FRSX	Foresight Autonomous	Pair Corr
0.81	EFNC	Erech Finance Cahalacha	Pair Corr
0.65	SAFE	Safe T Group	Pair Corr
0.63	BTX	Lineage Cell Therapeutics	Pair Corr
0.39	WSMK	WhiteSmoke Software	Pair Corr

Related Correlations Analysis

	ALHE	ARPT	GVYM	MVNE	ASHG	MGOR	AURA	AMOT	ALRPR	BLSR
ALHE		-0.02	0.69	0.79	0.2	0.69	0.71	0.53	-0.82	0.78	ALHE
ARPT	-0.02		-0.22	0.29	0.46	-0.45	0.02	0.6	0.19	-0.47	ARPT
GVYM	0.69	-0.22		0.62	0.28	0.86	0.72	0.18	-0.69	0.83	GVYM
MVNE	0.79	0.29	0.62		0.47	0.55	0.74	0.71	-0.78	0.62	MVNE
ASHG	0.2	0.46	0.28	0.47		-0.1	0.43	0.7	-0.01	0.18	ASHG
MGOR	0.69	-0.45	0.86	0.55	-0.1		0.61	-0.05	-0.81	0.87	MGOR
AURA	0.71	0.02	0.72	0.74	0.43	0.61		0.51	-0.6	0.72	AURA
AMOT	0.53	0.6	0.18	0.71	0.7	-0.05	0.51		-0.34	0.21	AMOT
ALRPR	-0.82	0.19	-0.69	-0.78	-0.01	-0.81	-0.6	-0.34		-0.79	ALRPR
BLSR	0.78	-0.47	0.83	0.62	0.18	0.87	0.72	0.21	-0.79		BLSR
	ALHE	ARPT	GVYM	MVNE	ASHG	MGOR	AURA	AMOT	ALRPR	BLSR

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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

BLSR	+ 0.87	MGOR
MGOR	+ 0.86	GVYM
BLSR	+ 0.83	GVYM
MVNE	+ 0.79	ALHE
BLSR	+ 0.78	ALHE
AURA	+ 0.74	MVNE

High negative correlations

ALRPR	- 0.82	ALHE
ALRPR	- 0.81	MGOR
BLSR	- 0.79	ALRPR
ALRPR	- 0.78	MVNE
ALRPR	- 0.69	GVYM
ALRPR	- 0.6	AURA

Risk-Adjusted Indicators

There is a big difference between Afi Stock performing well and Afi Properties 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 Afi Properties' 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
ALHE	1.22	(0.10)	0.00	(0.64)	0.00	0.00	2.39	(3.34)	9.10
ARPT	1.01	(0.11)	0.00	0.80	0.00	0.00	1.98	(2.28)	8.61
GVYM	1.49	0.10	0.03	0.66	1.90	(1.56)	4.09	(3.19)	9.75
MVNE	1.11	0.01	(0.03)	(0.01)	1.25	(1.28)	2.74	(1.98)	6.02
ASHG	1.63	(0.04)	0.00	0.10	0.00	0.00	3.47	(3.42)	14.03
MGOR	2.55	1.31	0.65	6.47	1.28	(3.50)	5.69	(3.00)	20.19
AURA	1.94	0.02	(0.01)	(0.10)	2.42	(2.09)	4.39	(3.18)	13.84
AMOT	1.17	(0.19)	0.00	4.03	0.00	0.00	1.87	(2.86)	12.18
ALRPR	1.35	(0.11)	0.00	0.37	0.00	0.00	2.92	(3.80)	12.01
BLSR	1.43	0.24	0.13	(0.63)	1.24	(1.81)	2.78	(2.11)	16.00

Be your own money manager

Our tools can tell you how much better you can do entering a position in Afi Properties 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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Afi Properties Corporate Management

Elected by the shareholders, the Afi Properties' board of directors comprises two types of representatives: Afi Properties inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Afi. The board's role is to monitor Afi Properties' management team and ensure that shareholders' interests are well served. Afi Properties' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Afi Properties' outside directors are responsible for providing unbiased perspectives on the board's policies.

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