Greek Organization Correlations

Stocks . Germany . 
Stock . Greek Organization of
GF8 Stock  EUR 17.90  0.08  0.45%   
The current 90-days correlation between Greek Organization and AGNC INVESTMENT is -0.05 (i.e., Good diversification). The correlation of Greek Organization 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.

Greek Organization Correlation With Market

Good diversification

The correlation between Greek Organization of and DJI is -0.1 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Greek Organization of and DJI in the same portfolio, assuming nothing else is changed.
  
The ability to find closely correlated positions to Greek Organization could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Greek Organization 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 Greek Organization - 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 Greek Organization of to buy it.

Moving together with Greek Stock

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Moving against Greek Stock

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  0.89CHR Churchill DownsPairCorr
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  0.64AMZ Amazon IncPairCorr
  0.631WE La Franaise desPairCorr
  0.547IG International GamePairCorr
  0.53E3G1 Evolution ABPairCorr
  0.4CSA Accenture plcPairCorr
  0.35PPB Flutter Entertainment PLCPairCorr
  0.31T9V TASTY PLC LSPairCorr
  0.92DBPD Xtrackers ShortDAXPairCorr
  0.32TTO TTL Beteiligungs undPairCorr

Related Correlations Analysis

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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   
D1LN
+ 0.7
4OQ1
12P
+ 0.44
1IU
12P
+ 0.4
4OQ1
1IU
+ 0.23
BOZA
4OQ1
+ 0.21
1IU
12P
+ 0.15
D1LN
  
High negative correlations   
D1LN
- 0.56
BOZA
4OQ1
- 0.35
BOZA
D1LN
- 0.34
1IU
12P
- 0.19
5NU
5NU
- 0.18
1IU
12P
- 0.18
BOZA

Risk-Adjusted Indicators

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

Elected by the shareholders, the Greek Organization's board of directors comprises two types of representatives: Greek Organization inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Greek. The board's role is to monitor Greek Organization's management team and ensure that shareholders' interests are well served. Greek Organization'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, Greek Organization's outside directors are responsible for providing unbiased perspectives on the board's policies.
Kamil ZieglerEx ChairmanProfile
Konstantinos TsilivisChief OfficerProfile
Nikos PolymenakosHead DivisionProfile
Jan KarasCEO DirectorProfile
Matthaios MatthaiouChief OfficerProfile
Evagelos MaganasGen ServicesProfile
Petros XarchakosOperational DirectorProfile
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