Plus500 Correlations

Stocks . Germany . 
Stock . Plus500
P55 Stock  EUR 50.60  2.40  4.53%   
The current 90-days correlation between Plus500 and Suntory Beverage Food is 0.13 (i.e., Average diversification). The correlation of Plus500 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.

Plus500 Correlation With Market

Very poor diversification

The correlation between Plus500 and DJI is 0.85 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Plus500 and DJI in the same portfolio, assuming nothing else is changed.
  
The ability to find closely correlated positions to Plus500 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Plus500 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 Plus500 - 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 Plus500 to buy it.

Moving together with Plus500 Stock

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  0.9701H HORIBAPairCorr
  0.8ALV Allianz SEPairCorr

Moving against Plus500 Stock

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  0.39EFF DTEFFWECHSEL BET SplitPairCorr
  0.71DBPD Xtrackers ShortDAXPairCorr
  0.653HB Hybrigenics SocietePairCorr
  0.65777 EUROSPORTS GLOBAL LTDPairCorr
  0.624AH1 PT Ace HardwarePairCorr

Related Correlations Analysis


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

AB2
+ 0.83
A4S
H0O
+ 0.61
A4S
AB2
+ 0.6
H0O
H0O
+ 0.55
7SNU
20V
+ 0.55
7SNU
H0O
+ 0.5
CWW
  

High negative correlations

20V
- 0.16
A4S
20V
- 0.1
AB2
AB2
- 0.04
CWW

Risk-Adjusted Indicators

There is a big difference between Plus500 Stock performing well and Plus500 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 Plus500'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 Plus500 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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Plus500 Corporate Management

Elected by the shareholders, the Plus500's board of directors comprises two types of representatives: Plus500 inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Plus500. The board's role is to monitor Plus500's management team and ensure that shareholders' interests are well served. Plus500'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, Plus500's outside directors are responsible for providing unbiased perspectives on the board's policies.
David ZruiaCEO DirectorProfile
Al YarosChief OfficerProfile
Inbal MaromVP FinProfile
Owen JonesHead RelationsProfile
Alon NazninChief OfficerProfile
Rob GurnerHead RelationsProfile
Nir ZatzChief OfficerProfile
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