Phonchai Uraisin - Asefa Public Insider
Stakeholder Phonchai Uraisin is not found or was disassociated from the entity Asefa Public
If you believe Phonchai Uraisin is a valid insider of Asefa Public please let us know and we will check it out.
Other Suggestions
| A | Agilent Technologies | Company |
| AFGD | American Financial Group | Company |
| ACP | Aberdeen Income Credit | Fund |
| AK | AK | ETF |
| AMZ | Alerian MLP Index | Index |
| AE | AE | Cryptocurrency |
| A9890AAA8 | USA9890AAA81 | Corporate Bond |
| ALIUSD | Aluminum Futures | Commodity |
Pair Trading with Asefa Public
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Asefa Public position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Asefa Public will appreciate offsetting losses from the drop in the long position's value.Moving against Asefa Stock
| 0.65 | VPO | Vichitbhan Palmoil Public | PairCorr |
| 0.5 | D | DentalPublic Company | PairCorr |
| 0.45 | MONO | Mono Next Public | PairCorr |
The ability to find closely correlated positions to Asefa Public could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asefa Public 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 Asefa Public - 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 Asefa Public to buy it.
The correlation of Asefa Public 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 Asefa Public moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asefa Public 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.
Correlation analysis and pair trading evaluation for Asefa Public can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asefa Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Asefa Public information on this page should be used as a complementary analysis to other Asefa Public's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Asefa Stock analysis
When running Asefa Public's price analysis, check to measure Asefa Public'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 Asefa Public is operating at the current time. Most of Asefa Public's value examination focuses on studying past and present price action to predict the probability of Asefa Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asefa Public's price. Additionally, you may evaluate how the addition of Asefa Public to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |