Retailors Correlations

RTLS Stock

4,273 56.00 1.29%

The current 90-days correlation between Retailors and Rotshtein is 0.14 (i.e., Average diversification). The correlation of Retailors 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.

Retailors Correlation With Market

Pay attention - limited upside

The correlation between Retailors and DJI is -0.85 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Retailors and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Retailors Stock

0.71

NICE

Nice

Pair Corr

Moving against Retailors Stock

0.79	DSCT	Israel Discount Bank	Pair Corr
0.79	ISCD	Isracard	Pair Corr
0.78	LUMI	Bank Leumi Le	Pair Corr
0.78	TLSY	Telsys	Pair Corr
0.72	MZTF	Mizrahi Tefahot	Pair Corr
0.71	FEAT	Feat Fund Investments	Pair Corr
0.69	ESLT	Elbit Systems	Pair Corr
0.67	LEVI	Levinstein Eng	Pair Corr
0.65	ECNR	Econergy Renewable Energy	Pair Corr
0.61	ORA	Ormat Technologies	Pair Corr
0.46	AZRG	Azrieli Group	Pair Corr
0.42	RATI	Ratio Oil Explorations	Pair Corr

Related Correlations Analysis

	DLTI	DLEA	MAXO	CAST	ISTA	DUNI	FOX	TRX	ROTS
DLTI		-0.41	0.94	-0.62	0.69	0.12	-0.67	0.92	0.04	DLTI
DLEA	-0.41		-0.32	0.66	-0.37	-0.08	0.71	-0.28	0.21	DLEA
MAXO	0.94	-0.32		-0.6	0.77	0.19	-0.66	0.9	0.08	MAXO
CAST	-0.62	0.66	-0.6		-0.58	-0.35	0.9	-0.44	0.49	CAST
ISTA	0.69	-0.37	0.77	-0.58		0.52	-0.63	0.69	0.27	ISTA
DUNI	0.12	-0.08	0.19	-0.35	0.52		-0.14	0.01	-0.16	DUNI
FOX	-0.67	0.71	-0.66	0.9	-0.63	-0.14		-0.53	0.27	FOX
TRX	0.92	-0.28	0.9	-0.44	0.69	0.01	-0.53		0.28	TRX
ROTS	0.04	0.21	0.08	0.49	0.27	-0.16	0.27	0.28		ROTS
	DLTI	DLEA	MAXO	CAST	ISTA	DUNI	FOX	TRX	ROTS

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

MAXO	+ 0.94	DLTI
TRX	+ 0.92	DLTI
TRX	+ 0.9	MAXO
FOX	+ 0.9	CAST
ISTA	+ 0.77	MAXO
FOX	+ 0.71	DLEA

High negative correlations

FOX	- 0.67	DLTI
FOX	- 0.66	MAXO
FOX	- 0.63	ISTA
CAST	- 0.62	DLTI
CAST	- 0.6	MAXO
ISTA	- 0.58	CAST

Risk-Adjusted Indicators

There is a big difference between Retailors Stock performing well and Retailors 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 Retailors' 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
DLTI	1.81	0.53	0.19	1.24	2.08	(2.02)	4.07	(3.38)	9.97
DLEA	1.91	(0.12)	0.00	(0.12)	0.00	0.00	4.96	(3.24)	12.37
MAXO	1.71	0.39	0.16	11.72	1.54	(2.16)	4.36	(2.87)	11.62
CAST	1.98	(0.33)	0.00	1.33	0.00	0.00	3.86	(4.66)	16.32
ISTA	1.61	0.08	0.01	0.45	1.35	(2.16)	4.61	(2.22)	8.96
DUNI	1.55	0.00	(0.03)	0.08	2.12	(1.79)	2.34	(2.85)	19.68
FOX	1.71	(0.21)	0.00	(0.74)	0.00	0.00	2.99	(3.96)	10.43
TRX	1.83	0.27	0.07	(1.65)	2.04	(2.38)	5.01	(5.02)	21.22
ROTS	1.67	(0.20)	0.00	2.20	0.00	0.00	4.24	(3.45)	11.64

Retailors Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Retailors stock to make a market-neutral strategy. Peer analysis of Retailors could also be used in its relative valuation, which is a method of valuing Retailors by comparing valuation metrics with similar companies.

Delta Israel Brands Delek Automotive Systems Max Stock Castro Issta Lines Duniec Fox Wizel Terminal X Online Rotshtein American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup SentinelOne

Risk & Return

Correlation

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