Flap Kongre Correlations
| FLAP Stock | TRY 9.07 0.03 0.33% |
The current 90-days correlation between Flap Kongre Toplanti and Silverline Endustri ve is -0.04 (i.e., Good diversification). The correlation of Flap Kongre 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.
Flap Kongre Correlation With Market
Significant diversification
The correlation between Flap Kongre Toplanti and DJI is 0.05 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Flap Kongre Toplanti and DJI in the same portfolio, assuming nothing else is changed.
Flap |
The ability to find closely correlated positions to Flap Kongre could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Flap Kongre 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 Flap Kongre - 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 Flap Kongre Toplanti to buy it.
Moving together with Flap Stock
Moving against Flap Stock
| 0.61 | YAPRK | Yaprak Sut ve | PairCorr |
| 0.61 | TDGYO | Trend Gayrimenkul Yatirim | PairCorr |
| 0.43 | PENGD | Penguen Gida Sanayi | PairCorr |
| 0.42 | KCAER | Kocaer Celik Sanayi Split | PairCorr |
| 0.36 | TLMAN | Trabzon Liman Isletm | PairCorr |
| 0.35 | ALCAR | Alarko Carrier Sanayi | PairCorr |
| 0.77 | ENKAI | ENKA Insaat ve | PairCorr |
| 0.75 | RYSAS | Reysas Tasimacilik | PairCorr |
| 0.72 | BMSTL | Bms Birlesik Metal Split | PairCorr |
| 0.71 | MACKO | Mackolik Internet | PairCorr |
| 0.66 | FROTO | Ford Otomotiv Sanayi | PairCorr |
| 0.61 | GLBMD | Global Menkul Degerler | PairCorr |
| 0.56 | GENTS | Gentas Genel Metal | PairCorr |
| 0.53 | EGEPO | Nasmed Ozel Saglik | PairCorr |
| 0.46 | PLTUR | Platform Turizm Tasi | PairCorr |
Related Correlations Analysis
| 0.81 | 0.62 | 0.77 | 0.62 | 0.54 | ICBCT | ||
| 0.81 | 0.67 | 0.63 | 0.64 | 0.46 | BMSTL | ||
| 0.62 | 0.67 | 0.72 | 0.76 | 0.4 | POLTK | ||
| 0.77 | 0.63 | 0.72 | 0.75 | 0.66 | THYAO | ||
| 0.62 | 0.64 | 0.76 | 0.75 | 0.5 | AKBNK | ||
| 0.54 | 0.46 | 0.4 | 0.66 | 0.5 | SILVR | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
Risk-Adjusted Indicators
There is a big difference between Flap Stock performing well and Flap Kongre 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 Flap Kongre'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ICBCT | 1.70 | 0.08 | 0.03 | 1.26 | 1.86 | 3.54 | 12.28 | |||
| BMSTL | 1.53 | 0.21 | 0.08 | 0.73 | 2.14 | 2.20 | 16.27 | |||
| POLTK | 2.05 | 0.03 | 0.01 | 0.07 | 2.32 | 3.88 | 15.18 | |||
| THYAO | 1.29 | (0.07) | 0.00 | (0.10) | 0.00 | 2.65 | 8.43 | |||
| AKBNK | 2.16 | 0.01 | 0.00 | 0.03 | 2.93 | 5.43 | 12.57 | |||
| SILVR | 2.42 | 0.06 | 0.01 | (0.12) | 2.83 | 5.96 | 16.77 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Flap Kongre 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 Analyzer Now
Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
| All Next | Launch Module |
Flap Kongre Corporate Management
Elected by the shareholders, the Flap Kongre's board of directors comprises two types of representatives: Flap Kongre inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Flap. The board's role is to monitor Flap Kongre's management team and ensure that shareholders' interests are well served. Flap Kongre'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, Flap Kongre's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Osman Firat | Member of the Board | Profile | |
| Cuneyt Arel | Administrative Affairs Manager | Profile | |
| Bahar Ceyhan | Vice General Manager - Sales and Marketing | Profile | |
| Yasemin Kilic | Accounting and Finance Manager | Profile | |
| Serkan naldi | Investor Mang | Profile |