Network18 Media Correlations
| NETWORK18 | 43.41 1.55 3.45% |
The current 90-days correlation between Network18 Media Inve and AXISCADES Technologies Limited is 0.36 (i.e., Weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Network18 Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Network18 Media Investments moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Network18 Media Correlation With Market
Good diversification
The correlation between Network18 Media Investments and DJI is -0.04 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Network18 Media Investments and DJI in the same portfolio, assuming nothing else is changed.
Network18 |
The ability to find closely correlated positions to Network18 Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Network18 Media 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 Network18 Media - 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 Network18 Media Investments to buy it.
Moving together with Network18 Stock
Moving against Network18 Stock
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
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Risk-Adjusted Indicators
There is a big difference between Network18 Stock performing well and Network18 Media 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 Network18 Media'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| POLICYBZR | 2.79 | (0.35) | 0.00 | (0.87) | 0.00 | 4.48 | 18.87 | |||
| UNIINFO | 2.67 | (1.18) | 0.00 | (0.93) | 0.00 | 4.47 | 26.95 | |||
| ORTEL | 1.77 | (0.25) | 0.00 | 0.50 | 0.00 | 4.68 | 15.05 | |||
| SANDHAR | 2.54 | (0.44) | 0.00 | 9.19 | 0.00 | 5.09 | 17.36 | |||
| AXISCADES | 3.20 | 0.68 | 0.23 | (3.71) | 2.84 | 5.85 | 15.24 | |||
| TNTELE | 2.46 | (0.52) | 0.00 | (1.93) | 0.00 | 4.89 | 10.72 | |||
| PAYTM | 2.49 | (0.24) | 0.00 | (0.47) | 0.00 | 5.03 | 14.53 | |||
| PNC | 2.68 | (1.20) | 0.00 | 51.55 | 0.00 | 4.77 | 15.11 |
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Our tools can tell you how much better you can do entering a position in Network18 Media 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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Network18 Media Corporate Management
Elected by the shareholders, the Network18 Media's board of directors comprises two types of representatives: Network18 Media inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Network18. The board's role is to monitor Network18 Media's management team and ensure that shareholders' interests are well served. Network18 Media'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, Network18 Media's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rajat Nigam | Group Officer | Profile | |
| Shridhar Mishra | Chief Digital | Profile | |
| Sunil Sharma | Chief Network18 | Profile | |
| Nitten Gupta | Compliance Officer | Profile | |
| Ratnesh Rukhariyar | Group Officer | Profile | |
| Karan Singh | Chief Cluster | Profile |