Mivne Real Correlations
| IBLD Stock | 893.40 19.50 2.14% |
The correlation of Mivne Real 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 perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mivne Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mivne Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Good diversification
The correlation between Mivne Real Estate and NYA 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 Mivne Real Estate and NYA in the same portfolio, assuming nothing else is changed.
Mivne |
The ability to find closely correlated positions to Mivne Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mivne Real 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 Mivne Real - 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 Mivne Real Estate to buy it.
Moving against Mivne Stock
Related Correlations Analysis
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Risk-Adjusted Indicators
There is a big difference between Mivne Stock performing well and Mivne Real 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 Mivne Real'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.Mivne Real Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Mivne Real stock to make a market-neutral strategy. Peer analysis of Mivne Real could also be used in its relative valuation, which is a method of valuing Mivne Real by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Mivne Real Corporate Directors
Mivne Real corporate directors refer to members of a Mivne Real board of directors. The board of directors generally takes responsibility for the Mivne Real's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Mivne Real's board members must vote for the resolution. The Mivne Real board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Yoram Yosef | Director of Marketing | Profile | |
| Yaacov Goldman | External Director | Profile | |
| Tal Fuhrer | Director | Profile | |
| Ronit Even | Director | Profile |
Already Invested in Mivne Real Estate?
The danger of trading Mivne Real Estate is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mivne Real is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mivne Real. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mivne Real Estate is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Mivne Stock analysis
When running Mivne Real's price analysis, check to measure Mivne Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mivne Real is operating at the current time. Most of Mivne Real's value examination focuses on studying past and present price action to predict the probability of Mivne Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mivne Real's price. Additionally, you may evaluate how the addition of Mivne Real to your portfolios can decrease your overall portfolio volatility.
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