Is Yatirim Correlations
| ISYAT Stock | TRY 8.64 0.01 0.12% |
The current 90-days correlation between Is Yatirim Ortakligi and Turkiye Is Bankasi is 0.44 (i.e., Very weak diversification). The correlation of Is 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 correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Is Yatirim Correlation With Market
Modest diversification
The correlation between Is Yatirim Ortakligi and DJI is 0.2 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Is Yatirim Ortakligi and DJI in the same portfolio, assuming nothing else is changed.
ISYAT |
The ability to find closely correlated positions to Is 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 Is 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 Is 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 Is Yatirim Ortakligi to buy it.
Moving together with ISYAT Stock
| 0.76 | ISBTR | Turkiye Is Bankasi | PairCorr |
| 0.61 | CLEBI | Celebi Hava Servisi | PairCorr |
| 0.8 | THYAO | Turkish Airlines | PairCorr |
Related Correlations Analysis
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Risk-Adjusted Indicators
There is a big difference between ISYAT Stock performing well and Is 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 Is 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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ISBTR | 1.53 | (0.17) | 0.00 | (0.94) | 0.00 | 3.32 | 15.56 | |||
| ISCTR | 1.85 | 0.03 | (0.03) | 0.29 | 2.58 | 4.06 | 10.07 | |||
| SAHOL | 2.12 | (0.03) | (0.03) | 0.06 | 2.75 | 4.13 | 11.21 | |||
| HALKB | 1.72 | (0.01) | (0.04) | 0.10 | 2.31 | 3.57 | 12.07 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Is 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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Is Yatirim Corporate Management
Elected by the shareholders, the Is Yatirim's board of directors comprises two types of representatives: Is Yatirim inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ISYAT. The board's role is to monitor Is Yatirim's management team and ensure that shareholders' interests are well served. Is 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, Is Yatirim's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Serhat Gurleyen | Non-Executive Member of the Board | Profile | |
| Abdullah Akyuz | Independent Member of the Board | Profile | |
| Mehmet Rasgelenler | Member of the Board | Profile | |
| Ibrahim Kurban | Independent Member of the Board | Profile | |
| Yesim Tukenmez | General Manager | Profile | |
| F Kutlutrk | Director Relations | Profile |