Dogan Sirketler Correlations
| DOHOL Stock | TRY 15.12 0.25 1.68% |
The current 90-days correlation between Dogan Sirketler Grubu and Turkish Airlines is 0.6 (i.e., Poor diversification). The correlation of Dogan Sirketler 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.
Dogan Sirketler Correlation With Market
Average diversification
The correlation between Dogan Sirketler Grubu and DJI is 0.11 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dogan Sirketler Grubu and DJI in the same portfolio, assuming nothing else is changed.
Dogan |
The ability to find closely correlated positions to Dogan Sirketler could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dogan Sirketler 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 Dogan Sirketler - 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 Dogan Sirketler Grubu to buy it.
Moving together with Dogan Stock
| 0.9 | AKBNK | Akbank TAS | PairCorr |
| 0.9 | SAHOL | Haci Omer Sabanci | PairCorr |
| 0.86 | ISCTR | Turkiye Is Bankasi | PairCorr |
| 0.78 | HALKB | Turkiye Halk Bankasi | PairCorr |
| 0.74 | KCHOL | Koc Holding AS | PairCorr |
| 0.89 | YKBNK | Yapi ve Kredi | PairCorr |
| 0.63 | ALFAS | Alfas Solar Enerji | PairCorr |
| 0.83 | GARAN | Turkiye Garanti Bankasi | PairCorr |
| 0.79 | GWIND | Galata Wind Enerji | PairCorr |
| 0.79 | PENGD | Penguen Gida Sanayi | PairCorr |
| 0.87 | EKGYO | Emlak Konut Gayrimenkul | PairCorr |
| 0.82 | KOZAA | Koza Anadolu Metal | PairCorr |
| 0.63 | TUPRS | Turkiye Petrol Rafin | PairCorr |
| 0.8 | KCAER | Kocaer Celik Sanayi Split | PairCorr |
| 0.72 | GENTS | Gentas Genel Metal | PairCorr |
| 0.81 | ADESE | Adese Gayrimenkul Yatirim | PairCorr |
| 0.73 | EGEPO | Nasmed Ozel Saglik | PairCorr |
| 0.75 | KENT | Kent Gida Maddeleri | PairCorr |
| 0.79 | LKMNH | Lokman Hekim Engurusag | PairCorr |
| 0.74 | PLTUR | Platform Turizm Tasi | PairCorr |
| 0.77 | TRCAS | Turcas Petrol AS | PairCorr |
Related Correlations Analysis
| 0.51 | 0.72 | 0.07 | 0.71 | EREGL | ||
| 0.51 | 0.45 | -0.45 | 0.4 | TUPRS | ||
| 0.72 | 0.45 | 0.29 | 0.71 | THYAO | ||
| 0.07 | -0.45 | 0.29 | 0.17 | FROTO | ||
| 0.71 | 0.4 | 0.71 | 0.17 | KCHOL | ||
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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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Dogan Stock performing well and Dogan Sirketler 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 Dogan Sirketler'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EREGL | 1.42 | 0.02 | 0.00 | 0.07 | 1.64 | 3.19 | 7.76 | |||
| TUPRS | 1.13 | (0.13) | 0.00 | (0.25) | 0.00 | 2.34 | 5.17 | |||
| THYAO | 1.29 | (0.07) | 0.00 | (0.10) | 0.00 | 2.65 | 8.43 | |||
| FROTO | 1.54 | 0.06 | 0.03 | 0.16 | 1.80 | 3.48 | 11.45 | |||
| KCHOL | 1.55 | (0.03) | 0.00 | (0.06) | 0.00 | 3.02 | 7.98 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Dogan Sirketler 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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Dogan Sirketler Corporate Management
Elected by the shareholders, the Dogan Sirketler's board of directors comprises two types of representatives: Dogan Sirketler inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Dogan. The board's role is to monitor Dogan Sirketler's management team and ensure that shareholders' interests are well served. Dogan Sirketler'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, Dogan Sirketler's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kemal Sertkaya | Vice General Manager - Internal Audit | Profile | |
| Ebru Gl | VP Sec | Profile | |
| Eren Saricoglu | Head Management | Profile | |
| Sebnem Bezmen | Vice President Human Resources | Profile | |
| Tolga Babali | Executive Committee Member, Financial and Operational Management | Profile | |
| Gventrk Kizilyel | Chief Officer | Profile |