Fourlis Holdings Correlations
| FOYRK Stock | EUR 4.07 0.06 1.50% |
The current 90-days correlation between Fourlis Holdings and Jumbo SA is 0.22 (i.e., Modest diversification). The correlation of Fourlis Holdings 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.
Fourlis Holdings Correlation With Market
Average diversification
The correlation between Fourlis Holdings SA and DJI is 0.11 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Fourlis Holdings SA and DJI in the same portfolio, assuming nothing else is changed.
Fourlis |
The ability to find closely correlated positions to Fourlis Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fourlis Holdings 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 Fourlis Holdings - 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 Fourlis Holdings SA to buy it.
Moving together with Fourlis Stock
| 0.84 | NAKAS | Philippos Nakas SA | PairCorr |
| 0.68 | ANDRO | Alpha Trust Andromeda | PairCorr |
| 0.8 | TPEIR | Piraeus Financial | PairCorr |
| 0.84 | OLTH | Thessaloniki Port | PairCorr |
| 0.64 | AEGN | Aegean Airlines SA | PairCorr |
| 0.8 | MOH | Motor Oil Corinth | PairCorr |
| 0.63 | SPIR | The House | PairCorr |
| 0.9 | QUEST | Quest Holdings SA | PairCorr |
| 0.78 | VOSYS | Vogiatzoglou Systems | PairCorr |
| 0.7 | ACAG | Austriacard Holdings | PairCorr |
| 0.86 | TRASTOR | Trastor Real Estate | PairCorr |
| 0.82 | AVAX | Avax SA | PairCorr |
| 0.69 | SAR | Gr Sarantis SA | PairCorr |
| 0.89 | ATEK | Attica Publications | PairCorr |
| 0.61 | VIDAVO | VIDAVO SA | PairCorr |
Moving against Fourlis Stock
Related Correlations Analysis
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Risk-Adjusted Indicators
There is a big difference between Fourlis Stock performing well and Fourlis Holdings 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 Fourlis Holdings' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BELA | 1.15 | 0.06 | 0.12 | (0.66) | 1.44 | 2.31 | 5.54 | |||
| MYTIL | 1.10 | 0.29 | 0.28 | 1.11 | 1.09 | 2.79 | 6.78 | |||
| OPAP | 0.86 | 0.16 | 0.25 | 2.14 | 0.83 | 2.29 | 4.17 | |||
| PPC | 1.06 | 0.25 | 0.25 | 0.73 | 1.08 | 2.33 | 6.21 | |||
| HTO | 0.98 | 0.03 | 0.13 | (1.23) | 1.01 | 2.20 | 4.79 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Fourlis Holdings 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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Fourlis Holdings Corporate Management
Elected by the shareholders, the Fourlis Holdings' board of directors comprises two types of representatives: Fourlis Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Fourlis. The board's role is to monitor Fourlis Holdings' management team and ensure that shareholders' interests are well served. Fourlis Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Fourlis Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Natasha Spirou | Group Director | Profile | |
| Dafni Fourli | Ex Board | Profile | |
| Lida Fourli | Director Director | Profile | |
| Anestis Partalidis | Chief Logistics | Profile | |
| Sotirios Mitrou | Chief Accountant | Profile | |
| Vasileios Fourlis | Ex Chairman | Profile | |
| George Alevizos | IR Treasury | Profile |