Kuyas Yatirim Correlations
| KUYAS Stock | TRY 35.62 3.94 9.96% |
The current 90-days correlation between Kuyas Yatirim AS and Cuhadaroglu Metal Sanayi is 0.05 (i.e., Significant diversification). The correlation of Kuyas Yatirim 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.
Kuyas Yatirim Correlation With Market
Good diversification
The correlation between Kuyas Yatirim AS and DJI is -0.01 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Kuyas Yatirim AS and DJI in the same portfolio, assuming nothing else is changed.
Kuyas |
The ability to find closely correlated positions to Kuyas Yatirim could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kuyas Yatirim 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 Kuyas Yatirim - 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 Kuyas Yatirim AS to buy it.
Moving against Kuyas Stock
| 0.83 | ESCOM | Escort Teknoloji Yatirim Split | PairCorr |
| 0.66 | YYAPI | Yesil Yapi Endustrisi | PairCorr |
| 0.61 | YESIL | Yesil Yatirim Holding | PairCorr |
| 0.5 | PAMEL | Pamel Yenilenebilir | PairCorr |
Related Correlations Analysis
| 0.82 | -0.78 | 0.74 | 0.54 | -0.37 | SILVR | ||
| 0.82 | -0.73 | 0.71 | 0.55 | -0.38 | CUSAN | ||
| -0.78 | -0.73 | -0.69 | -0.5 | 0.52 | BMSTL | ||
| 0.74 | 0.71 | -0.69 | 0.17 | -0.2 | POLTK | ||
| 0.54 | 0.55 | -0.5 | 0.17 | -0.51 | KOCMT | ||
| -0.37 | -0.38 | 0.52 | -0.2 | -0.51 | KOZAA | ||
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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 Kuyas Stock performing well and Kuyas Yatirim 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 Kuyas Yatirim'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SILVR | 1.46 | (0.33) | 0.00 | (2.16) | 0.00 | 2.72 | 12.15 | |||
| CUSAN | 1.97 | (0.44) | 0.00 | 1.59 | 0.00 | 3.51 | 16.09 | |||
| BMSTL | 2.01 | 0.59 | 0.19 | (1.45) | 2.76 | 5.82 | 19.93 | |||
| POLTK | 1.94 | (0.14) | 0.00 | 1.21 | 0.00 | 3.99 | 18.46 | |||
| KOCMT | 1.91 | (0.56) | 0.00 | 0.70 | 0.00 | 2.89 | 14.70 | |||
| KOZAA | 1.94 | 0.11 | 0.06 | (12.97) | 2.84 | 3.88 | 12.13 |
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Kuyas Yatirim Corporate Management
Elected by the shareholders, the Kuyas Yatirim's board of directors comprises two types of representatives: Kuyas Yatirim inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kuyas. The board's role is to monitor Kuyas Yatirim's management team and ensure that shareholders' interests are well served. Kuyas Yatirim'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, Kuyas Yatirim's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Glay Parlakkili | Marketing Sales | Profile | |
| Okan zel | Technical Coordinator | Profile | |
| Salih Saginda | General Manager | Profile | |
| Sukru Ozleyen | Vice General Manager - Finance, Acting General Manager | Profile | |
| Aydan Karagz | Ma Affairs | Profile | |
| Nazan Kaya | Manager of Investor Relations Department, Member of Corporate Governance Committee and Member of Early Identification of Risk Committee | Profile |