Verusaturk Girisim Correlations
| VERTU Stock | TRY 38.50 0.64 1.64% |
The current 90-days correlation between Verusaturk Girisim and Turkish Airlines is 0.53 (i.e., Very weak diversification). The correlation of Verusaturk Girisim 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.
Verusaturk Girisim Correlation With Market
Modest diversification
The correlation between Verusaturk Girisim Sermayesi 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 Verusaturk Girisim Sermayesi and DJI in the same portfolio, assuming nothing else is changed.
Verusaturk |
The ability to find closely correlated positions to Verusaturk Girisim could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Verusaturk Girisim 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 Verusaturk Girisim - 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 Verusaturk Girisim Sermayesi to buy it.
Moving together with Verusaturk Stock
Related Correlations Analysis
| 0.5 | 0.66 | 0.68 | 0.71 | 0.48 | THYAO | ||
| 0.5 | -0.16 | 0.48 | 0.54 | -0.21 | BMSTL | ||
| 0.66 | -0.16 | 0.54 | 0.52 | 0.87 | MEGMT | ||
| 0.68 | 0.48 | 0.54 | 0.7 | 0.57 | POLTK | ||
| 0.71 | 0.54 | 0.52 | 0.7 | 0.42 | AKBNK | ||
| 0.48 | -0.21 | 0.87 | 0.57 | 0.42 | KLNMA | ||
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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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Verusaturk Stock performing well and Verusaturk Girisim 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 Verusaturk Girisim'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| THYAO | 1.40 | 0.03 | (0.01) | 0.17 | 1.51 | 3.23 | 7.79 | |||
| BMSTL | 1.57 | 0.40 | 0.11 | 3.88 | 2.12 | 5.12 | 16.27 | |||
| MEGMT | 1.74 | (0.16) | 0.00 | (2.67) | 0.00 | 2.88 | 8.12 | |||
| POLTK | 2.10 | (0.10) | 0.00 | (0.08) | 0.00 | 3.62 | 15.18 | |||
| AKBNK | 2.28 | 0.13 | 0.04 | 0.29 | 2.96 | 5.43 | 13.11 | |||
| KLNMA | 1.32 | (0.17) | 0.00 | (3.48) | 0.00 | 3.12 | 9.44 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Verusaturk Girisim 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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Verusaturk Girisim Corporate Management
Elected by the shareholders, the Verusaturk Girisim's board of directors comprises two types of representatives: Verusaturk Girisim inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Verusaturk. The board's role is to monitor Verusaturk Girisim's management team and ensure that shareholders' interests are well served. Verusaturk Girisim'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, Verusaturk Girisim's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mustafa Uludag | Member of the Board | Profile | |
| Sema Kaya | Budget Mang | Profile | |
| Zeki Aksoy | G Mang | Profile | |
| M Yazgan | Member of the Board | Profile | |
| Mustafa Arslan | Investor Mang | Profile |