IsraelLtd Correlations
| IRLCF Stock | USD 238.00 0.00 0.00% |
The correlation of IsraelLtd 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.
IsraelLtd Correlation With Market
Pay attention - limited upside
The correlation between Israel and DJI is -0.73 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Israel and DJI in the same portfolio, assuming nothing else is changed.
IsraelLtd |
The ability to find closely correlated positions to IsraelLtd could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IsraelLtd 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 IsraelLtd - 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 Israel to buy it.
Moving together with IsraelLtd OTC Stock
Moving against IsraelLtd OTC Stock
| 0.5 | WMT | Walmart Common Stock Aggressive Push | PairCorr |
| 0.39 | SAR | Saratoga Investment Corp | PairCorr |
| 0.38 | SHW | Sherwin Williams | PairCorr |
| 0.32 | SKFOF | Sika AG | PairCorr |
| 0.31 | SXYAY | Sika AG ADR | PairCorr |
| 0.91 | MKTDF | DeepMarkit Corp | PairCorr |
| 0.73 | SBYSF | Sibanye Stillwater Upward Rally | PairCorr |
| 0.67 | CSWC | Capital Southwest | PairCorr |
| 0.63 | F-PB | Ford Motor | PairCorr |
| 0.56 | PRA | ProAssurance | PairCorr |
| 0.53 | GRC | Gorman Rupp | PairCorr |
| 0.52 | BNL | Broadstone Net Lease Sell-off Trend | PairCorr |
| 0.51 | GBOOY | Grupo Financiero Banorte | PairCorr |
| 0.49 | KT | KT Corporation | PairCorr |
| 0.48 | CIG-C | Energy of Minas | PairCorr |
| 0.39 | EFSC | Enterprise Financial | PairCorr |
| 0.35 | HYMC | Hycroft Mining Holding | PairCorr |
| 0.66 | TVFCF | Télévision Française | PairCorr |
| 0.65 | NLY | Annaly Capital Management Sell-off Trend | PairCorr |
| 0.61 | TOELF | Tokyo Electron | PairCorr |
| 0.59 | FRPT | Freshpet | PairCorr |
| 0.57 | SNPMF | China Petroleum Chemical | PairCorr |
| 0.49 | ISUZF | Isuzu Motors Limited | PairCorr |
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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between IsraelLtd OTC Stock performing well and IsraelLtd OTC Stock 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 IsraelLtd'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ZEOOF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| LNXSF | 1.06 | 0.39 | 0.10 | 4.48 | 0.71 | 4.32 | 11.33 | |||
| LNXSY | 2.06 | 0.46 | 0.09 | (0.28) | 2.02 | 5.60 | 23.20 | |||
| TKKYY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ZEOOY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ALZCF | 0.63 | 0.25 | 0.00 | (0.42) | 0.00 | 0.00 | 16.47 | |||
| KANKF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| DWMNF | 4.14 | (0.40) | 0.00 | 1.51 | 0.00 | 8.99 | 15.28 | |||
| RBTEF | 0.07 | 0.03 | 0.00 | (4.77) | 0.00 | 0.00 | 1.34 | |||
| BRRDF | 0.35 | 0.06 | 0.00 | 0.30 | 0.00 | 0.00 | 17.69 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in IsraelLtd 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 Risk-Return Analysis Now
Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
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IsraelLtd Corporate Management
Elected by the shareholders, the IsraelLtd's board of directors comprises two types of representatives: IsraelLtd inside directors who are chosen from within the company, and outside directors, selected externally and held independent of IsraelLtd. The board's role is to monitor IsraelLtd's management team and ensure that shareholders' interests are well served. IsraelLtd'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, IsraelLtd's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Idan Hizki | Sr Relations | Profile | |
| Asher Grinbaum | COO Ltd | Profile | |
| Maya AlschichKaplan | Gen VP | Profile | |
| Shay Ohayon | Controller | Profile | |
| Yoav Doppelt | Chief Officer | Profile | |
| Ovadia Eli | Chairman ORL | Profile | |
| Sagi Kabla | Chief Officer | Profile |