Export Inv Correlations

EXPO Stock

ILA 8,460 20.00 0.24%

The current 90-days correlation between Export Inv and Jacob Finance And is 0.23 (i.e., Modest diversification). The correlation of Export Inv 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.

Export Inv Correlation With Market

Average diversification

The correlation between Export Inv and DJI is 0.11 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Export Inv and DJI in the same portfolio, assuming nothing else is changed.

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

Related Correlations Analysis

	JCFN	EMDV	SRAC	ZUR	PEN	JBNK	LBRA	MCLL	MCMN	ATRY
JCFN		0.56	0.3	0.15	-0.1	0.37	0.14	0.29	0.57	-0.03	JCFN
EMDV	0.56		0.1	0.03	-0.17	0.16	-0.07	0.14	0.35	-0.13	EMDV
SRAC	0.3	0.1		0.83	0.78	0.19	0.66	0.04	-0.25	0.52	SRAC
ZUR	0.15	0.03	0.83		0.9	0.47	0.91	0.45	-0.42	0.83	ZUR
PEN	-0.1	-0.17	0.78	0.9		0.4	0.83	0.2	-0.41	0.71	PEN
JBNK	0.37	0.16	0.19	0.47	0.4		0.64	0.64	0.26	0.48	JBNK
LBRA	0.14	-0.07	0.66	0.91	0.83	0.64		0.58	-0.32	0.87	LBRA
MCLL	0.29	0.14	0.04	0.45	0.2	0.64	0.58		-0.12	0.66	MCLL
MCMN	0.57	0.35	-0.25	-0.42	-0.41	0.26	-0.32	-0.12		-0.47	MCMN
ATRY	-0.03	-0.13	0.52	0.83	0.71	0.48	0.87	0.66	-0.47		ATRY
	JCFN	EMDV	SRAC	ZUR	PEN	JBNK	LBRA	MCLL	MCMN	ATRY

Please upgrade your account to get full access to Macroaxis premium features

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

LBRA	+ 0.91	ZUR
PEN	+ 0.9	ZUR
ATRY	+ 0.87	LBRA
ZUR	+ 0.83	SRAC
ATRY	+ 0.83	ZUR
LBRA	+ 0.83	PEN

High negative correlations

ATRY	- 0.47	MCMN
MCMN	- 0.42	ZUR
MCMN	- 0.41	PEN
MCMN	- 0.32	LBRA
MCMN	- 0.25	SRAC
PEN	- 0.17	EMDV

Risk-Adjusted Indicators

There is a big difference between Export Stock performing well and Export Inv 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 Export Inv'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
JCFN	1.30	0.13	0.03	0.57	1.40	(1.52)	3.80	(3.02)	7.27
EMDV	1.53	0.19	0.03	(5.19)	1.94	(1.85)	2.90	(3.05)	9.36
SRAC	1.17	0.22	0.05	(0.50)	1.28	(1.45)	2.75	(2.50)	8.56
ZUR	1.40	0.48	0.21	(1.78)	1.13	(1.66)	4.55	(2.64)	8.73
PEN	1.61	0.19	0.11	0.30	1.54	(1.88)	3.16	(2.96)	12.91
JBNK	1.04	(0.03)	(0.09)	(0.02)	1.27	(1.18)	2.02	(2.38)	7.35
LBRA	1.76	0.39	0.15	(4.86)	1.51	(2.13)	3.95	(3.26)	13.59
MCLL	1.30	0.06	(0.03)	(0.14)	1.85	(1.65)	4.06	(2.86)	8.26
MCMN	2.10	0.20	0.05	0.51	2.46	(3.52)	4.94	(3.34)	19.30
ATRY	1.75	0.19	0.04	97.08	1.75	(2.22)	4.98	(2.86)	13.84

Be your own money manager

Our tools can tell you how much better you can do entering a position in Export Inv 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 ETF Categories Now

ETF Categories

List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments

All Next

Launch Module

Export Inv Corporate Management

Elected by the shareholders, the Export Inv's board of directors comprises two types of representatives: Export Inv inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Export. The board's role is to monitor Export Inv's management team and ensure that shareholders' interests are well served. Export Inv'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, Export Inv's outside directors are responsible for providing unbiased perspectives on the board's policies.

Arnon Zait	Deputy Jerusalem	Profile
Alisa CPA	F Sec	Profile
Israel Eliyahu	Deputy Mang	Profile
Promovitz Dina	VP Jerusalem	Profile

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

2026 Macroaxis LLC