G Willi Correlations

WILC Stock

ILA 5,820 98.00 1.71%

The current 90-days correlation between G Willi Food and Ormat Technologies is 0.04 (i.e., Significant diversification). The correlation of G Willi 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.

G Willi Correlation With Market

Good diversification

The correlation between G Willi Food International and DJI is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding G Willi Food International and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to G Willi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace G Willi 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 G Willi - 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 G Willi Food International to buy it.

Moving together with WILC Stock

0.77	GOLD	Gold Bond	Pair Corr
0.9	LUMI	Bank Leumi Le	Pair Corr
0.75	ICL	ICL Israel Chemicals	Pair Corr
0.82	MZTF	Mizrahi Tefahot	Pair Corr
0.77	AZRG	Azrieli Group	Pair Corr
0.77	ESLT	Elbit Systems	Pair Corr
0.88	DSCT	Israel Discount Bank	Pair Corr
0.83	RATI	Ratio Oil Explorations	Pair Corr
0.84	DELT	Delta Galil Industries	Pair Corr
0.89	FORTY	Formula	Pair Corr
0.91	STRS	Strauss Group	Pair Corr
0.84	TIGBUR	Tigbur Temporary	Pair Corr
0.86	SAE	Shufersal	Pair Corr
0.86	ELCO	Elco	Pair Corr
0.89	ELTR	Electra	Pair Corr

Related Correlations Analysis

	NICE	GOLD	LUMI	ICL	MZTF	AZRG	ESLT	DSCT	ORA
NICE		0.52	0.52	0.41	0.54	0.54	0.52	0.49	0.51	NICE
GOLD	0.52		0.92	0.73	0.93	0.91	0.92	0.92	0.63	GOLD
LUMI	0.52	0.92		0.81	0.97	0.92	0.93	0.99	0.6	LUMI
ICL	0.41	0.73	0.81		0.73	0.67	0.69	0.8	0.21	ICL
MZTF	0.54	0.93	0.97	0.73		0.97	0.96	0.97	0.73	MZTF
AZRG	0.54	0.91	0.92	0.67	0.97		0.96	0.94	0.76	AZRG
ESLT	0.52	0.92	0.93	0.69	0.96	0.96		0.93	0.75	ESLT
DSCT	0.49	0.92	0.99	0.8	0.97	0.94	0.93		0.6	DSCT
ORA	0.51	0.63	0.6	0.21	0.73	0.76	0.75	0.6		ORA
	NICE	GOLD	LUMI	ICL	MZTF	AZRG	ESLT	DSCT	ORA

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Risk-Adjusted Indicators

There is a big difference between WILC Stock performing well and G Willi 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 G Willi'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
NICE	2.01	0.09	(0.02)	(0.12)	3.19	(2.06)	4.35	(3.08)	21.85
GOLD	1.04	0.44	0.17	(1.24)	0.95	(1.26)	2.47	(2.30)	8.05
LUMI	1.25	0.50	0.24	(4.44)	1.06	(1.43)	2.98	(2.11)	6.40
ICL	2.01	0.29	0.11	0.83	1.68	(2.39)	5.63	(3.16)	11.77
MZTF	1.19	0.34	0.20	(14.04)	0.93	(1.50)	2.77	(1.86)	5.51
AZRG	1.48	0.30	0.09	(0.79)	1.45	(1.84)	3.76	(2.93)	9.70
ESLT	1.29	0.40	0.20	(2.16)	0.93	(1.49)	4.09	(2.03)	8.80
DSCT	1.32	0.44	0.22	(5.12)	1.12	(1.52)	2.60	(2.44)	7.16
ORA	0.98	0.01	0.00	0.06	0.00	0.00	2.04	(2.00)	5.94

Be your own money manager

Our tools can tell you how much better you can do entering a position in G Willi 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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G Willi Corporate Management

Elected by the shareholders, the G Willi's board of directors comprises two types of representatives: G Willi inside directors who are chosen from within the company, and outside directors, selected externally and held independent of WILC. The board's role is to monitor G Willi's management team and ensure that shareholders' interests are well served. G Willi'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, G Willi's outside directors are responsible for providing unbiased perspectives on the board's policies.

Yitschak Barabi	CFO Controller	Profile
Elad Tsemach	Chief Officer	Profile
Ran Aharoni	VP Sales	Profile
Ran Asulin	Chief Officer	Profile
Erez Winner	Chief Officer	Profile

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