Tiv Taam Correlations

Stocks . Israel . 
Stock . Tiv Taam
TTAM Stock   707.70  8.30  1.16%   
The current 90-days correlation between Tiv Taam and Victory Supermarket Chain is 0.32 (i.e., Weak diversification). The correlation of Tiv Taam 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.

Tiv Taam Correlation With Market

Good diversification

The correlation between Tiv Taam and DJI is -0.07 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tiv Taam and DJI in the same portfolio, assuming nothing else is changed.
  
The ability to find closely correlated positions to Tiv Taam could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tiv Taam 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 Tiv Taam - 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 Tiv Taam to buy it.

Moving together with Tiv Stock

  0.88ELAL El Al IsraelPairCorr
  0.71TEFN IntelicannaPairCorr
  0.79KNFM KnafaimPairCorr
  0.84TMRP Tamar PetroleumPairCorr
  0.87ITYF Itay Financial AAPairCorr
  0.79ZUR Zur Shamir HoldingsPairCorr
  0.64EDRL Edri ElPairCorr
  0.67PLTF Value Capital OnePairCorr
  0.64PTCH PetrochemicalPairCorr
  0.7EMTC-M Elbit Medical TechnoPairCorr
  0.73ETGA Etga GroupPairCorr
  0.89NXTM NextcomPairCorr
  0.68ARGO Argo Properties NVPairCorr
  0.61GOLF Golf Co GroupPairCorr
  0.74MRG Multi Retail GroupPairCorr
  0.88DIFI Direct Finance TAPairCorr
  0.72EMTC Elbit Med TechPairCorr
  0.71GFC GFC Green FieldsPairCorr
  0.78BONS Bonus BiogroupPairCorr
  0.72GOLD Gold BondPairCorr
  0.64MGIC Magic Software EnterPairCorr
  0.83VILR VillarPairCorr
  0.72ORON Oron Group InvestmentsPairCorr
  0.83MPP More Provident FundsPairCorr
  0.86LUMI Bank Leumi LePairCorr
  0.71TUZA Teuza A Fairchild Earnings Call This WeekPairCorr
  0.85NTO Neto ME HoldingsPairCorr
  0.89ISCD IsracardPairCorr
  0.76EMDV Emilia DevelPairCorr
  0.86RATI Ratio Oil Explorations Earnings Call This WeekPairCorr
  0.8AMAN Amanet Management SystemsPairCorr
  0.62BKRY Bikurey Hasade HoldingsPairCorr

Moving against Tiv Stock

  0.73LBTL LibentalPairCorr
  0.65PLAZ Plaza Centers NVPairCorr

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   
YHNF
+ 0.78
RMLI
STRS
+ 0.72
RMLI
YHNF
+ 0.4
STRS
STRS
+ 0.25
SAE
RMLI
+ 0.23
SAE
VCTR
+ 0.22
SAE
  
High negative correlations   
STRS
- 0.67
VCTR
VCTR
- 0.2
RMLI
YHNF
- 0.18
SAE

Risk-Adjusted Indicators

There is a big difference between Tiv Stock performing well and Tiv Taam 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 Tiv Taam'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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tiv Taam 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.

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Tiv Taam Corporate Management

Elected by the shareholders, the Tiv Taam's board of directors comprises two types of representatives: Tiv Taam inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tiv. The board's role is to monitor Tiv Taam's management team and ensure that shareholders' interests are well served. Tiv Taam'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, Tiv Taam's outside directors are responsible for providing unbiased perspectives on the board's policies.
Harry EldadChief LtdProfile
Oren MillerHead DivisionProfile
Sharon ShaneHead HRProfile
Alon AshkenaziHead DivisionProfile
Yariv ArdonChief IsracoProfile
Shalom HagaiCEO DirectorProfile
Tzahi LipkaVPTradeProfile
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