Analyst IMS Correlations

ANLT Stock

ILA 18,080 10.00 0.06%

The current 90-days correlation between Analyst IMS Investment and Nawi Brothers Group is 0.42 (i.e., Very weak diversification). The correlation of Analyst IMS 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.

Analyst IMS Correlation With Market

Significant diversification

The correlation between Analyst IMS Investment and DJI is 0.03 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Analyst IMS Investment and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to Analyst IMS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Analyst IMS 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 Analyst IMS - 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 Analyst IMS Investment to buy it.

Moving together with Analyst Stock

0.95	ISCD	Isracard	Pair Corr
0.93	MGDL	Migdal Insurance	Pair Corr
0.87	CLIS	Clal Insurance Enter	Pair Corr
0.92	LUMI	Bank Leumi Le	Pair Corr
0.77	PHOE	Phoenix Holdings	Pair Corr
0.85	DSCT	Israel Discount Bank	Pair Corr
0.85	MZTF	Mizrahi Tefahot	Pair Corr
0.73	BEZQ	Bezeq Israeli Teleco	Pair Corr
0.9	WLFD	Willy Food	Pair Corr
0.94	MRIN	YD More Investments	Pair Corr

Moving against Analyst Stock

0.83

IGLD

Internet Gold Golden

Pair Corr

Related Correlations Analysis

	ALTF	GNRS	DIFI	JBNK	NAWI	AYAL	EMDV	ATRY	MNIF	WESR
ALTF		0.07	0.37	-0.65	-0.33	0.26	0.49	-0.21	0.14	0.15	ALTF
GNRS	0.07		0.81	-0.47	0.06	0.8	0.52	0.79	0.84	0.84	GNRS
DIFI	0.37	0.81		-0.68	-0.28	0.87	0.54	0.64	0.82	0.86	DIFI
JBNK	-0.65	-0.47	-0.68		0.39	-0.49	-0.78	-0.1	-0.51	-0.5	JBNK
NAWI	-0.33	0.06	-0.28	0.39		-0.19	-0.24	0.02	-0.23	-0.25	NAWI
AYAL	0.26	0.8	0.87	-0.49	-0.19		0.39	0.77	0.84	0.94	AYAL
EMDV	0.49	0.52	0.54	-0.78	-0.24	0.39		0.14	0.39	0.41	EMDV
ATRY	-0.21	0.79	0.64	-0.1	0.02	0.77	0.14		0.67	0.79	ATRY
MNIF	0.14	0.84	0.82	-0.51	-0.23	0.84	0.39	0.67		0.9	MNIF
WESR	0.15	0.84	0.86	-0.5	-0.25	0.94	0.41	0.79	0.9		WESR
	ALTF	GNRS	DIFI	JBNK	NAWI	AYAL	EMDV	ATRY	MNIF	WESR

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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

WESR	+ 0.94	AYAL
WESR	+ 0.9	MNIF
AYAL	+ 0.87	DIFI
WESR	+ 0.86	DIFI
MNIF	+ 0.84	GNRS
WESR	+ 0.84	GNRS

High negative correlations

EMDV	- 0.78	JBNK
JBNK	- 0.68	DIFI
JBNK	- 0.65	ALTF
MNIF	- 0.51	JBNK
WESR	- 0.5	JBNK
AYAL	- 0.49	JBNK

Risk-Adjusted Indicators

There is a big difference between Analyst Stock performing well and Analyst IMS 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 Analyst IMS'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
ALTF	1.68	0.09	0.00	(0.08)	1.75	(2.28)	4.40	(3.78)	13.03
GNRS	1.50	0.28	0.13	8.11	1.42	(1.73)	3.42	(2.60)	7.34
DIFI	1.98	0.27	0.09	(1.38)	2.00	(2.51)	4.56	(3.93)	17.21
JBNK	0.99	(0.14)	0.00	(1.41)	0.00	0.00	2.02	(2.41)	6.64
NAWI	1.86	(0.03)	0.00	0.10	0.00	0.00	4.07	(3.72)	12.02
AYAL	2.20	0.48	0.13	(0.51)	2.67	(2.39)	5.91	(5.71)	14.58
EMDV	1.57	0.11	0.01	(0.26)	2.04	(1.82)	2.90	(3.05)	10.64
ATRY	1.78	0.20	0.07	19.93	1.82	(2.02)	4.18	(2.86)	13.84
MNIF	1.67	0.27	0.11	1.02	1.57	(2.05)	4.57	(3.24)	12.16
WESR	2.93	0.63	0.15	(0.84)	2.99	(3.91)	7.51	(4.58)	22.42

Be your own money manager

Our tools can tell you how much better you can do entering a position in Analyst IMS 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.

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