Unlu Yatirim Correlations
| UNLU Stock | 14.76 0.16 1.07% |
The current 90-days correlation between Unlu Yatirim Holding and GSD Holding AS is 0.4 (i.e., Very weak diversification). The correlation of Unlu Yatirim 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.
Unlu Yatirim Correlation With Market
Good diversification
The correlation between Unlu Yatirim Holding and DJI is -0.06 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Unlu Yatirim Holding and DJI in the same portfolio, assuming nothing else is changed.
Unlu |
The ability to find closely correlated positions to Unlu Yatirim could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Unlu Yatirim 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 Unlu Yatirim - 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 Unlu Yatirim Holding to buy it.
Moving together with Unlu Stock
| 0.88 | GSDHO | GSD Holding AS | PairCorr |
| 0.79 | GLRYH | Guler Yatirim Holding | PairCorr |
| 0.92 | YESIL | Yesil Yatirim Holding | PairCorr |
| 0.84 | HDFGS | Hedef Girisim Sermayesi | PairCorr |
| 0.73 | ISYAT | Is Yatirim Ortakligi | PairCorr |
| 0.69 | GARAN | Turkiye Garanti Bankasi | PairCorr |
| 0.69 | YKBNK | Yapi ve Kredi | PairCorr |
| 0.64 | ISCTR | Turkiye Is Bankasi | PairCorr |
| 0.72 | AKBNK | Akbank TAS | PairCorr |
| 0.77 | THYAO | Turkish Airlines | PairCorr |
| 0.81 | GWIND | Galata Wind Enerji | PairCorr |
| 0.9 | PLTUR | Platform Turizm Tasi | PairCorr |
| 0.92 | EGEPO | Nasmed Ozel Saglik | PairCorr |
| 0.94 | KCAER | Kocaer Celik Sanayi Split | PairCorr |
| 0.92 | GLBMD | Global Menkul Degerler | PairCorr |
| 0.79 | KCHOL | Koc Holding AS | PairCorr |
| 0.85 | ADESE | Adese Gayrimenkul Yatirim | PairCorr |
| 0.79 | TRCAS | Turcas Petrol AS | PairCorr |
| 0.89 | EKGYO | Emlak Konut Gayrimenkul | PairCorr |
| 0.94 | MACKO | Mackolik Internet | PairCorr |
| 0.93 | PENGD | Penguen Gida Sanayi | PairCorr |
| 0.61 | LKMNH | Lokman Hekim Engurusag | PairCorr |
| 0.78 | KOZAA | Koza Anadolu Metal | PairCorr |
| 0.91 | BMSTL | Bms Birlesik Metal Split | PairCorr |
| 0.88 | RYSAS | Reysas Tasimacilik | PairCorr |
| 0.77 | ENKAI | ENKA Insaat ve | PairCorr |
| 0.94 | GENTS | Gentas Genel Metal | PairCorr |
Moving against Unlu Stock
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 Unlu Stock performing well and Unlu Yatirim 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 Unlu Yatirim'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VERUS | 1.56 | (0.33) | 0.00 | (1.63) | 0.00 | 1.86 | 17.17 | |||
| HEDEF | 1.76 | (0.23) | 0.00 | 0.46 | 0.00 | 2.99 | 9.14 | |||
| GSDHO | 1.33 | 0.01 | 0.00 | 0.05 | 1.82 | 2.47 | 7.74 | |||
| VERTU | 1.12 | (0.28) | 0.00 | (1.20) | 0.00 | 1.83 | 6.52 | |||
| UNLU | 1.46 | 0.15 | 0.06 | (0.95) | 1.78 | 3.50 | 10.58 | |||
| GOZDE | 1.92 | (0.11) | 0.00 | (0.79) | 0.00 | 3.44 | 9.35 | |||
| YESIL | 3.20 | 0.56 | 0.18 | (1.38) | 2.60 | 9.59 | 16.16 | |||
| HDFGS | 1.45 | (0.02) | 0.00 | 0.13 | 0.00 | 2.99 | 9.94 | |||
| ISYAT | 1.81 | 0.03 | 0.01 | 0.07 | 2.05 | 4.56 | 16.94 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Unlu Yatirim 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 Sign In To Macroaxis Now
Sign In To MacroaxisSign in to explore Macroaxis' wealth optimization platform and fintech modules |
| All Next | Launch Module |
Unlu Yatirim Corporate Management
Elected by the shareholders, the Unlu Yatirim's board of directors comprises two types of representatives: Unlu Yatirim inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Unlu. The board's role is to monitor Unlu Yatirim's management team and ensure that shareholders' interests are well served. Unlu Yatirim'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, Unlu Yatirim's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tunc Yildirim | Institutional Director | Profile | |
| Kaan evik | Equity Director | Profile | |
| Mahmut nl | Chairman CEO | Profile | |
| Erdem Selim | Debt Director | Profile | |
| Aye Akkin | Debt Director | Profile | |
| Sebnem Unlu | Ex Director | Profile | |
| Can nalan | Deputy GM | Profile |