Kri Kri Correlations
| KRI Stock | EUR 16.05 0.25 1.58% |
The current 90-days correlation between Kri Kri Milk and Motor Oil Corinth is 0.28 (i.e., Modest diversification). The correlation of Kri Kri 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. If the correlation is 0, the equities are not correlated; they are entirely random.
Kri Kri Correlation With Market
Modest diversification
The correlation between Kri Kri Milk Industry and DJI is 0.22 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Kri Kri Milk Industry and DJI in the same portfolio, assuming nothing else is changed.
Kri |
The ability to find closely correlated positions to Kri Kri could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kri Kri 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 Kri Kri - 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 Kri Kri Milk Industry to buy it.
Moving together with Kri Stock
| 0.82 | TELL | Bank of Greece | PairCorr |
| 0.66 | ADMIE | Admie Holding SA | PairCorr |
| 0.84 | LOGISMOS | Logismos Information | PairCorr |
| 0.89 | VIO | Viohalco SA | PairCorr |
Moving against Kri Stock
Related Correlations Analysis
| 0.79 | 0.59 | 0.86 | 0.89 | MOH | ||
| 0.79 | 0.58 | 0.85 | 0.57 | MYTIL | ||
| 0.59 | 0.58 | 0.76 | 0.44 | SAR | ||
| 0.86 | 0.85 | 0.76 | 0.69 | AEGN | ||
| 0.89 | 0.57 | 0.44 | 0.69 | TENERGY | ||
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Risk-Adjusted Indicators
There is a big difference between Kri Stock performing well and Kri Kri 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 Kri Kri'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MOH | 0.95 | 0.16 | 0.10 | 1.20 | 0.79 | 2.48 | 4.86 | |||
| MYTIL | 1.08 | 0.14 | 0.05 | (4.02) | 1.24 | 2.79 | 6.85 | |||
| SAR | 0.88 | 0.07 | 0.01 | 0.59 | 1.19 | 1.93 | 5.07 | |||
| AEGN | 1.17 | 0.16 | 0.08 | 0.72 | 1.13 | 2.32 | 8.39 | |||
| TENERGY | 0.13 | 0.01 | (0.24) | 0.32 | 0.00 | 0.30 | 1.46 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kri Kri 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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Kri Kri Corporate Management
Elected by the shareholders, the Kri Kri's board of directors comprises two types of representatives: Kri Kri inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kri. The board's role is to monitor Kri Kri's management team and ensure that shareholders' interests are well served. Kri Kri'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, Kri Kri's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Evangelos Karagiannis | Chief Accountant | Profile | |
| Konstantinos Sarmadakis | CFO Director | Profile | |
| Panagiotis Tsinavos | CEO, Chairman | Profile | |
| Tsinavos Georgios | Deputy Director | Profile |