D MARKET Correlations

HEPS Stock

USD 2.95 0.11 3.59%

The current 90-days correlation between D MARKET Electronic and Liquidity Services is 0.28 (i.e., Modest diversification). The correlation of D MARKET 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.

D MARKET Correlation With Market

Modest diversification

The correlation between D MARKET Electronic Services and DJI is 0.27 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding D MARKET Electronic Services and DJI in the same portfolio, assuming nothing else is changed.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in D MARKET Electronic Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Moving together with HEPS Stock

0.63	ARHS	Arhaus Inc Sell-off Trend	Pair Corr
0.64	TTSH	Tile Shop Holdings	Pair Corr
0.61	CPNG	Coupang LLC	Pair Corr

Moving against HEPS Stock

0.45

MHO

MI Homes

Pair Corr

Related Correlations Analysis

	LQDT	DIBS	NHTC	HOUR	VIPS	DADA	JD	PDD	JMIA	PIK
LQDT		0.5	-0.11	0.16	-0.4	-0.09	-0.13	-0.08	0.54	0.09	LQDT
DIBS	0.5		-0.14	0.28	-0.39	0.02	-0.19	-0.14	0.54	0.03	DIBS
NHTC	-0.11	-0.14		-0.34	0.77	0.77	0.78	0.72	-0.58	-0.79	NHTC
HOUR	0.16	0.28	-0.34		-0.46	-0.39	-0.41	-0.47	0.46	0.44	HOUR
VIPS	-0.4	-0.39	0.77	-0.46		0.82	0.9	0.84	-0.8	-0.84	VIPS
DADA	-0.09	0.02	0.77	-0.39	0.82		0.88	0.9	-0.55	-0.95	DADA
JD	-0.13	-0.19	0.78	-0.41	0.9	0.88		0.88	-0.63	-0.86	JD
PDD	-0.08	-0.14	0.72	-0.47	0.84	0.9	0.88		-0.6	-0.9	PDD
JMIA	0.54	0.54	-0.58	0.46	-0.8	-0.55	-0.63	-0.6		0.61	JMIA
PIK	0.09	0.03	-0.79	0.44	-0.84	-0.95	-0.86	-0.9	0.61		PIK
	LQDT	DIBS	NHTC	HOUR	VIPS	DADA	JD	PDD	JMIA	PIK

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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

JD	+ 0.9	VIPS
PDD	+ 0.9	DADA
JD	+ 0.88	DADA
PDD	+ 0.88	JD
PDD	+ 0.84	VIPS
DADA	+ 0.82	VIPS

High negative correlations

PIK	- 0.95	DADA
PIK	- 0.9	PDD
PIK	- 0.86	JD
PIK	- 0.84	VIPS
JMIA	- 0.8	VIPS
PIK	- 0.79	NHTC

Risk-Adjusted Indicators

There is a big difference between HEPS Stock performing well and D MARKET 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 D MARKET'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
LQDT	1.92	0.06	0.02	0.04	2.77	(1.78)	3.94	(4.41)	11.31
DIBS	1.98	(0.31)	0.00	(67.91)	0.00	0.00	3.06	(4.76)	12.98
NHTC	2.03	0.43	0.16	3.54	2.39	(2.23)	5.20	(4.24)	12.97
HOUR	8.61	2.19	0.32	2.89	5.52	(14.70)	14.22	(10.27)	228.92
VIPS	2.16	0.33	0.15	0.44	1.98	(2.55)	5.76	(3.34)	11.07
DADA	1.91	0.55	0.26	0.78	1.48	(2.66)	3.78	(2.67)	30.33
JD	2.49	0.25	0.08	0.28	2.79	(2.67)	5.22	(4.13)	17.44
PDD	2.25	0.32	0.12	0.47	2.65	(2.64)	5.57	(4.20)	17.18
JMIA	3.38	(0.78)	0.00	(0.91)	0.00	0.00	5.13	(6.67)	33.90
PIK	12.35	(3.40)	0.00	(2.64)	0.00	0.00	27.75	(33.33)	120.55

D MARKET Corporate Management

Halil Oz	Chief Officer	Profile
Mehmethan Yallagoz	Chief Officer	Profile
Ender Ozgun	Chief Officer	Profile
Gunes Ozcan	General Secretary	Profile
Hakan Karadogan	Chief Logistics	Profile
Esra Beyzadeoglu	Chief Officer	Profile
Helin Celikbilek	Investor Director	Profile

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