Is Finansal Correlations
| ISFIN Stock | TRY 12.55 0.18 1.41% |
The current 90-days correlation between Is Finansal Kiralama and Is Gayrimenkul Yatirim is 0.42 (i.e., Very weak diversification). The correlation of Is Finansal 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.
Is Finansal Correlation With Market
Average diversification
The correlation between Is Finansal Kiralama and DJI is 0.1 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Is Finansal Kiralama and DJI in the same portfolio, assuming nothing else is changed.
ISFIN |
The ability to find closely correlated positions to Is Finansal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Is Finansal 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 Is Finansal - 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 Is Finansal Kiralama to buy it.
Moving together with ISFIN Stock
| 0.65 | YGYO | Yesil Gayrimenkul Yatirim | PairCorr |
| 0.79 | ZOREN | Zorlu Enerji Elektrik | PairCorr |
| 0.65 | AYEN | Ayen Enerji AS | PairCorr |
| 0.92 | TRCAS | Turcas Petrol AS | PairCorr |
| 0.71 | GARAN | Turkiye Garanti Bankasi | PairCorr |
| 0.83 | GENTS | Gentas Genel Metal | PairCorr |
| 0.78 | PENGD | Penguen Gida Sanayi | PairCorr |
| 0.77 | ALFAS | Alfas Solar Enerji | PairCorr |
| 0.9 | GWIND | Galata Wind Enerji | PairCorr |
| 0.83 | EKGYO | Emlak Konut Gayrimenkul | PairCorr |
| 0.69 | AKBNK | Akbank TAS | PairCorr |
| 0.76 | PLTUR | Platform Turizm Tasi | PairCorr |
| 0.77 | KENT | Kent Gida Maddeleri | PairCorr |
| 0.78 | ADESE | Adese Gayrimenkul Yatirim | PairCorr |
| 0.64 | BMSTL | Bms Birlesik Metal Split | PairCorr |
| 0.84 | KCAER | Kocaer Celik Sanayi Split | PairCorr |
| 0.68 | RYSAS | Reysas Tasimacilik | PairCorr |
| 0.76 | EGEPO | Nasmed Ozel Saglik | PairCorr |
| 0.7 | MACKO | Mackolik Internet | PairCorr |
| 0.76 | GLBMD | Global Menkul Degerler | PairCorr |
Moving against ISFIN Stock
Related Correlations Analysis
| 0.57 | 0.81 | 0.68 | 0.7 | ISGYO | ||
| 0.57 | 0.74 | 0.35 | 0.01 | TKFEN | ||
| 0.81 | 0.74 | 0.57 | 0.42 | TSKB | ||
| 0.68 | 0.35 | 0.57 | 0.57 | KRDMD | ||
| 0.7 | 0.01 | 0.42 | 0.57 | ISCTR | ||
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Risk-Adjusted Indicators
There is a big difference between ISFIN Stock performing well and Is Finansal 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 Is Finansal'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ISGYO | 1.72 | 0.19 | 0.07 | 0.51 | 2.09 | 3.98 | 13.18 | |||
| TKFEN | 2.14 | 0.41 | 0.14 | 2.06 | 2.30 | 6.08 | 16.11 | |||
| TSKB | 1.35 | (0.01) | 0.00 | (0.10) | 0.00 | 3.12 | 9.11 | |||
| KRDMD | 1.93 | 0.18 | 0.07 | 0.34 | 2.32 | 4.03 | 10.84 | |||
| ISCTR | 1.72 | (0.02) | (0.01) | (0.02) | 2.64 | 4.06 | 10.07 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Is Finansal 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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Is Finansal Corporate Management
Elected by the shareholders, the Is Finansal's board of directors comprises two types of representatives: Is Finansal inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ISFIN. The board's role is to monitor Is Finansal's management team and ensure that shareholders' interests are well served. Is Finansal'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, Is Finansal's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sibel Dogan | Risk Credits | Profile | |
| Hasan Ketenci | Assistant Marketing | Profile | |
| U Ogun | GM Director | Profile | |
| Asli Abaci | HR Mang | Profile | |
| Mustafa Cilli | Financial Mang | Profile | |
| Erdem Aksular | Head Audit | Profile |