Plus500 Correlations

Stocks . UK . 
Stock . Plus500
PLUS Stock   4,338  29.45  0.67%   
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. If the correlation is 0, the equities are not correlated; they are entirely random.

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

  0.95BC94 Samsung ElectronicsPairCorr
  0.93SMSD Samsung ElectronicsPairCorr
  0.95SMSN Samsung ElectronicsPairCorr
  0.89TYT Toyota Motor CorpPairCorr
  0.910LCV Taiwan SemiconductorPairCorr
  0.92KAP National AtomicPairCorr
  0.870QGU CNH Industrial NVPairCorr
  0.80MU2 Warehouses de PauwPairCorr
  0.9SPX Spirax Sarco EngineePairCorr
  0.930NX1 Aalberts Industries Earnings Call This WeekPairCorr
  0.93JEDT JPMorgan Euro SmallPairCorr
  0.760NYH Ebro Foods Earnings Call This WeekPairCorr
  0.93JUP Jupiter Fund Management Earnings Call This WeekPairCorr
  0.870QHL Corbion NV Earnings Call This WeekPairCorr
  0.690RP0 Tikehau Capital SCAPairCorr
  0.93POLR Polar Capital HoldingsPairCorr
  0.93ECOR Ecora Resources PLCPairCorr
  0.96AAL Anglo American PLC Earnings Call TomorrowPairCorr
  0.840RR8 Baker HughesPairCorr
  0.870JQQ Archer Daniels MidlandPairCorr
  0.63CTPE CT Private EquityPairCorr
  0.90N9K Elmos Semiconductor Earnings Call This WeekPairCorr
  0.92XGLD Xtrackers Physical GoldPairCorr
  0.92YU Yu Group PLCPairCorr
  0.87CSN ChesnaraPairCorr
  0.890Q7L AMAG Austria Metall Earnings Call Next WeekPairCorr
  0.83SDR Schroders PLCPairCorr
  0.82SMT Scottish MortgagePairCorr
  0.94VCT Victrex plcPairCorr
  0.86YNGA Young CoS BreweryPairCorr

Moving against Plus500 Stock

  0.850R15 SoftBank Group CorpPairCorr
  0.73RIGD Reliance IndustriesPairCorr
  0.40H3T Deutsche Boerse AGPairCorr
  0.370VSO BYD CoPairCorr

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

CHRY
+ 0.84
0QZ3
SIGC
+ 0.76
CHRY
SIGC
+ 0.7
0QZ3
0R1I
+ 0.31
RMMC
0R1I
+ 0.12
CHRY
0Q3Y
+ 0.0
0QZ3
  

High negative correlations

RMMC
- 0.85
0QZ3
CHRY
- 0.71
RMMC
SIGC
- 0.62
RMMC
0R1I
- 0.19
0QZ3
0R1I
- 0.08
SIGC
0Q3Y
- 0.0
0R1I

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.
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