Aciselsan Acipayam Correlations
| ACSEL Stock | TRY 52.32 48.40 5.80% |
The correlation of Aciselsan Acipayam 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.
Aciselsan |
The ability to find closely correlated positions to Aciselsan Acipayam could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aciselsan Acipayam 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 Aciselsan Acipayam - 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 Aciselsan Acipayam Seluloz to buy it.
Moving together with Aciselsan Stock
| 0.76 | PAMEL | Pamel Yenilenebilir | PairCorr |
| 0.75 | KENT | Kent Gida Maddeleri | PairCorr |
| 0.72 | BURVA | Burcelik Vana Sanayi | PairCorr |
Related Correlations Analysis
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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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Aciselsan Stock performing well and Aciselsan Acipayam 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 Aciselsan Acipayam'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| KOZAA | 1.94 | 0.10 | 0.06 | (0.17) | 2.32 | 4.71 | 10.36 | |||
| AKBNK | 2.36 | 0.82 | 0.31 | (1.03) | 2.05 | 6.20 | 12.19 | |||
| GENTS | 1.87 | (0.17) | 0.00 | 0.24 | 0.00 | 3.46 | 9.05 | |||
| CUSAN | 2.15 | (0.11) | 0.00 | (0.13) | 0.00 | 3.41 | 19.96 | |||
| KLNMA | 3.31 | 0.06 | 0.02 | 0.04 | 3.62 | 9.20 | 19.03 | |||
| SKBNK | 1.91 | 0.31 | 0.13 | (33.69) | 2.22 | 4.34 | 11.19 | |||
| POLTK | 3.16 | (1.37) | 0.00 | 1.88 | 0.00 | 5.33 | 19.05 |
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Aciselsan Acipayam Corporate Management
Elected by the shareholders, the Aciselsan Acipayam's board of directors comprises two types of representatives: Aciselsan Acipayam inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aciselsan. The board's role is to monitor Aciselsan Acipayam's management team and ensure that shareholders' interests are well served. Aciselsan Acipayam'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, Aciselsan Acipayam's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mustafa Uludag | Member of the Board | Profile | |
| Mustafa Bulut | Accounting Mang | Profile | |
| Levent Papaker | Investor Mang | Profile | |
| Zafer Karagl | G Mang | Profile | |
| Yasin Akbay | Sales Mang | Profile |