Raba Jarmuipari Correlations
| RABA Stock | 1,500 20.00 1.35% |
The current 90-days correlation between Raba Jarmuipari Holding and ANY Security Printing is -0.07 (i.e., Good diversification). The correlation of Raba Jarmuipari 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.
Raba Jarmuipari Correlation With Market
Modest diversification
The correlation between Raba Jarmuipari Holding and DJI is 0.2 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Raba Jarmuipari Holding and DJI in the same portfolio, assuming nothing else is changed.
Raba |
The ability to find closely correlated positions to Raba Jarmuipari could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Raba Jarmuipari 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 Raba Jarmuipari - 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 Raba Jarmuipari Holding to buy it.
Moving together with Raba Stock
| 0.67 | OTP | OTP Bank Nyrt | PairCorr |
| 0.61 | MOL | MOL Nyrt | PairCorr |
| 0.7 | OPUS | OPUS GLOBAL Nyrt | PairCorr |
| 0.78 | ALTEO | ALTEO Energiaszolgalta | PairCorr |
| 0.76 | BIF | Budapesti Ingatlan | PairCorr |
Related Correlations Analysis
| 0.78 | 0.6 | 0.78 | 0.67 | 0.4 | RABA | ||
| 0.78 | 0.71 | 0.94 | 0.83 | 0.61 | WABS | ||
| 0.6 | 0.71 | 0.73 | 0.65 | 0.48 | ANY | ||
| 0.78 | 0.94 | 0.73 | 0.89 | 0.72 | 4IG | ||
| 0.67 | 0.83 | 0.65 | 0.89 | 0.69 | DBANK | ||
| 0.4 | 0.61 | 0.48 | 0.72 | 0.69 | PERGY | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
Risk-Adjusted Indicators
There is a big difference between Raba Stock performing well and Raba Jarmuipari 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 Raba Jarmuipari'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RABA | 1.48 | 0.27 | 0.15 | 0.33 | 1.42 | 2.75 | 23.71 | |||
| WABS | 1.06 | 0.15 | 0.12 | 6.82 | 1.04 | 2.41 | 6.45 | |||
| ANY | 0.90 | 0.12 | 0.11 | 1.41 | 0.87 | 2.03 | 6.62 | |||
| 4IG | 1.88 | 0.90 | 0.48 | 1.36 | 1.06 | 7.32 | 18.72 | |||
| DBANK | 1.61 | 0.47 | 0.24 | (36.64) | 1.54 | 3.89 | 9.95 | |||
| PERGY | 0.90 | 0.12 | 0.12 | (1.08) | 0.76 | 1.63 | 7.85 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Raba Jarmuipari 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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Raba Jarmuipari Corporate Management
Elected by the shareholders, the Raba Jarmuipari's board of directors comprises two types of representatives: Raba Jarmuipari inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Raba. The board's role is to monitor Raba Jarmuipari's management team and ensure that shareholders' interests are well served. Raba Jarmuipari'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, Raba Jarmuipari's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tams Nagy | Head IT | Profile | |
| Roland Feher | Technical Director | Profile | |
| Laszlo Urbanyi | Managing Ltd | Profile | |
| Janos Torma | Managing Ltd | Profile | |
| Zoltan Varadi | Chief Officer | Profile | |
| Adam Steszli | Director Controlling | Profile | |
| Bela Hetzmann | Chairman CEO | Profile |