Levinstein Eng Correlations
| LEVI Stock | ILS 50,050 -40.00 -0.08% |
Current 90-days correlation between Levinstein Eng and E M Computing is 0.21 (i.e., Moderate diversification).The correlation coefficient ranges from -1 to +1 and quantifies how closely the stock co-moves with paired assets.
Levinstein Eng Correlation With Broad Market
Poor diversification
The correlation between Levinstein Eng and Dow Jones is 0.75, which Macroaxis classifies as Poor diversification for the selected horizon. This chart helps evaluate whether adding Dow Jones genuinely reduces risk relative to holding Levinstein Eng alone.
Levinstein |
This dataset outlines how Levinstein Eng behaves relative to comparable instruments. All correlation values are derived from historical return data.
Moving Against Levinstein Stock
Related Correlations Analysis
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
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Risk-Adjusted Indicators
Strong recent returns in Levinstein Stock do not always mean Levinstein Eng Company is outperforming peers on business quality. Risk-adjusted metrics help compare Levinstein Eng's efficiency and downside exposure against peers on a like-for-like basis. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ALAR | 3.15 | -0.31 | 0.00 | -0.98 | 0.00 | 7.66 | 23.47 | |||
| EMCO | 1.29 | -0.37 | 0.00 | 15.19 | 0.00 | 2.29 | 9.86 | |||
| UNIT | 1.89 | 0.06 | 0.03 | 0.03 | 2.78 | 5.28 | 18.78 | |||
| ICON | 1.72 | 0.18 | 0.08 | 0.53 | 2.16 | 6.38 | 16.15 | |||
| MTRN | 1.34 | -0.31 | 0.00 | -1.47 | 0.00 | 3.52 | 9.50 | |||
| ACCL | 1.62 | -0.15 | 0.00 | 0.53 | 0.00 | 3.46 | 12.18 | |||
| STG | 2.64 | 0.04 | 0.03 | -0.12 | 5.90 | 5.61 | 39.55 | |||
| BRMG | 1.16 | 0.02 | 0.05 | 0.17 | 1.57 | 2.13 | 8.29 | |||
| ABRA | 1.86 | -0.16 | 0.00 | -0.88 | 0.00 | 3.55 | 23.18 |
Be Your Own Money Manager
Portfolio optimization matters because investors need a repeatable way to decide whether adding Levinstein Eng improves expected return without taking on disproportionate risk. A stronger allocation process asks what the position adds to the portfolio, not just what it might do on its own.
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Levinstein Eng Corporate Management
Governance context around Levinstein Eng gives investors another way to assess whether decision-making power is balanced, accountable, and aligned with shareholder priorities. This becomes more valuable when investors want to compare oversight quality across firms that may otherwise look financially similar.
| Uri Flishman | VP Sales | Profile | |
| Yuval Namat | VP Execution | Profile | |
| Cohen N | VP Devel | Profile | |
| Yossi Nativ | Chief Ltd | Profile | |
| Yael Lotan | Sec, Advisor | Profile | |
| Yelena Koperschmid | Chief Officer | Profile |