Ege Profil Correlations
| EGPRO Stock | TRY 163.60 0.80 0.49% |
The current 90-days correlation between Ege Profil Ticaret and Koza Anadolu Metal is 0.36 (i.e., Weak diversification). The correlation of Ege Profil 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.
Ege Profil Correlation With Market
Significant diversification
The correlation between Ege Profil Ticaret and DJI is 0.06 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ege Profil Ticaret and DJI in the same portfolio, assuming nothing else is changed.
Ege |
The ability to find closely correlated positions to Ege Profil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ege Profil 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 Ege Profil - 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 Ege Profil Ticaret to buy it.
Moving together with Ege Stock
| 0.79 | AKBNK | Akbank TAS | PairCorr |
| 0.72 | SAHOL | Haci Omer Sabanci | PairCorr |
| 0.74 | ISCTR | Turkiye Is Bankasi | PairCorr |
| 0.69 | KCHOL | Koc Holding AS | PairCorr |
| 0.78 | YKBNK | Yapi ve Kredi | PairCorr |
| 0.7 | ALFAS | Alfas Solar Enerji | PairCorr |
| 0.69 | GARAN | Turkiye Garanti Bankasi | PairCorr |
| 0.68 | BMSTL | Bms Birlesik Metal Split | PairCorr |
| 0.68 | SILVR | Silverline Endustri | PairCorr |
| 0.8 | GWIND | Galata Wind Enerji | PairCorr |
| 0.65 | RYSAS | Reysas Tasimacilik | PairCorr |
| 0.84 | PENGD | Penguen Gida Sanayi | PairCorr |
| 0.91 | EKGYO | Emlak Konut Gayrimenkul | PairCorr |
| 0.84 | KOZAA | Koza Anadolu Metal | PairCorr |
| 0.85 | KCAER | Kocaer Celik Sanayi Split | PairCorr |
| 0.82 | GENTS | Gentas Genel Metal | PairCorr |
| 0.66 | ENKAI | ENKA Insaat ve | PairCorr |
| 0.78 | MACKO | Mackolik Internet | PairCorr |
| 0.8 | ADESE | Adese Gayrimenkul Yatirim | PairCorr |
| 0.85 | EGEPO | Nasmed Ozel Saglik | PairCorr |
| 0.66 | KENT | Kent Gida Maddeleri | PairCorr |
| 0.79 | LKMNH | Lokman Hekim Engurusag | PairCorr |
| 0.85 | PLTUR | Platform Turizm Tasi | PairCorr |
| 0.71 | GLBMD | Global Menkul Degerler | PairCorr |
| 0.74 | TRCAS | Turcas Petrol AS | 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
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Risk-Adjusted Indicators
There is a big difference between Ege Stock performing well and Ege Profil 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 Ege Profil'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BORLS | 2.02 | 0.90 | 0.34 | 2.02 | 1.89 | 4.73 | 11.16 | |||
| EDATA | 1.81 | (0.41) | 0.00 | (12.38) | 0.00 | 3.31 | 9.90 | |||
| KOZAA | 2.13 | (0.10) | 0.00 | (0.16) | 0.00 | 3.34 | 14.52 | |||
| POLTK | 2.05 | 0.03 | 0.01 | 0.07 | 2.32 | 3.88 | 15.18 | |||
| MEGMT | 1.85 | (0.20) | 0.00 | (1.09) | 0.00 | 3.56 | 10.13 | |||
| CUSAN | 1.73 | 0.35 | 0.14 | (0.82) | 1.96 | 5.23 | 9.59 | |||
| BMSTL | 1.53 | 0.21 | 0.08 | 0.73 | 2.14 | 2.20 | 16.27 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ege Profil 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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Ege Profil Corporate Management
Elected by the shareholders, the Ege Profil's board of directors comprises two types of representatives: Ege Profil inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ege. The board's role is to monitor Ege Profil's management team and ensure that shareholders' interests are well served. Ege Profil'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, Ege Profil's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ziynet Gitmez | HR Manager | Profile | |
| Vehbi Korkmaz | Marketing Mang | Profile | |
| Ergn ieki | VP GM | Profile | |
| Etem Gkmen | Operating Mang | Profile | |
| Nurcan Gngr | Financial Mang | Profile |