Yesil Gayrimenkul Correlations
| YGYO Stock | TRY 9.69 0.10 1.04% |
The current 90-days correlation between Yesil Gayrimenkul Yatirim and E Data Teknoloji Pazarlama is 0.36 (i.e., Weak diversification). The correlation of Yesil Gayrimenkul 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.
Yesil Gayrimenkul Correlation With Market
Good diversification
The correlation between Yesil Gayrimenkul Yatirim 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 Yesil Gayrimenkul Yatirim and DJI in the same portfolio, assuming nothing else is changed.
Yesil |
The ability to find closely correlated positions to Yesil Gayrimenkul could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yesil Gayrimenkul 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 Yesil Gayrimenkul - 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 Yesil Gayrimenkul Yatirim to buy it.
Moving together with Yesil Stock
| 0.89 | YESIL | Yesil Yatirim Holding | PairCorr |
| 0.7 | VKFYO | Vakif Menkul Kiymet | PairCorr |
| 0.66 | GWIND | Galata Wind Enerji | PairCorr |
| 0.88 | KCHOL | Koc Holding AS | PairCorr |
| 0.87 | PLTUR | Platform Turizm Tasi | PairCorr |
| 0.82 | MACKO | Mackolik Internet | PairCorr |
| 0.78 | EGEPO | Nasmed Ozel Saglik | PairCorr |
| 0.83 | KCAER | Kocaer Celik Sanayi Split | PairCorr |
| 0.89 | EKGYO | Emlak Konut Gayrimenkul | PairCorr |
| 0.81 | BMSTL | Bms Birlesik Metal Split | PairCorr |
| 0.77 | GENTS | Gentas Genel Metal | PairCorr |
| 0.87 | PENGD | Penguen Gida Sanayi | PairCorr |
| 0.83 | KOZAA | Koza Anadolu Metal | PairCorr |
| 0.67 | TRCAS | Turcas Petrol AS | PairCorr |
| 0.73 | LKMNH | Lokman Hekim Engurusag | PairCorr |
| 0.92 | ADESE | Adese Gayrimenkul Yatirim | PairCorr |
| 0.88 | AKBNK | Akbank TAS | PairCorr |
| 0.71 | RYSAS | Reysas Tasimacilik | PairCorr |
| 0.8 | GARAN | Turkiye Garanti Bankasi | PairCorr |
| 0.76 | GLBMD | Global Menkul Degerler | PairCorr |
Moving against Yesil Stock
| 0.68 | BURVA | Burcelik Vana Sanayi | PairCorr |
| 0.4 | BFREN | Bosch Fren Sistemleri | PairCorr |
| 0.33 | MARKA | Marka Yatirim Holding | PairCorr |
| 0.43 | ARASE | Dogu Aras Enerji | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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
|
Risk-Adjusted Indicators
There is a big difference between Yesil Stock performing well and Yesil Gayrimenkul 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 Yesil Gayrimenkul'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GENTS | 1.53 | 0.30 | 0.13 | (1.85) | 1.92 | 3.27 | 10.09 | |||
| TSPOR | 1.73 | (0.21) | 0.00 | (0.78) | 0.00 | 4.12 | 9.86 | |||
| EDATA | 1.72 | (0.30) | 0.00 | (112.53) | 0.00 | 3.31 | 9.90 | |||
| KLNMA | 1.32 | (0.09) | 0.00 | 0.32 | 0.00 | 2.91 | 9.27 | |||
| MACKO | 1.63 | 0.46 | 0.20 | 39.83 | 1.81 | 3.77 | 12.29 | |||
| KOZAA | 2.12 | 0.08 | 0.02 | 0.17 | 3.02 | 3.34 | 14.52 | |||
| POLTK | 2.06 | 0.05 | 0.02 | 0.12 | 2.39 | 3.88 | 15.18 | |||
| SKBNK | 1.78 | 0.12 | 0.05 | 0.19 | 2.00 | 4.13 | 11.00 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Yesil Gayrimenkul 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?
Run Portfolio File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
| All Next | Launch Module |
Yesil Gayrimenkul Corporate Management
Elected by the shareholders, the Yesil Gayrimenkul's board of directors comprises two types of representatives: Yesil Gayrimenkul inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Yesil. The board's role is to monitor Yesil Gayrimenkul's management team and ensure that shareholders' interests are well served. Yesil Gayrimenkul'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, Yesil Gayrimenkul's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Seluk Canpolat | Gen Director | Profile | |
| Fermani Altun | Independent Member of the Board | Profile | |
| Asli Pekiyi | Company Sec | Profile | |
| Selcuk Canpolat | General Manager, Member of the Board | Profile | |
| Bekir Yuksekdag | Member of the Board | Profile | |
| Menderes Kulturel | Member of the Board | Profile |