Posma Tobing - Pelayaran Nasional Insider
Stakeholder Posma Tobing is not found or was disassociated from the entity Pelayaran Nasional Bina
If you believe Posma Tobing is a valid insider of Pelayaran Nasional Bina please let us know and we will check it out.
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Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pelayaran Nasional in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pelayaran Nasional's short interest history, or implied volatility extrapolated from Pelayaran Nasional options trading.
Pair Trading with Pelayaran Nasional
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 Pelayaran Nasional 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 Pelayaran Nasional will appreciate offsetting losses from the drop in the long position's value.Moving against Pelayaran Stock
| 0.59 | BYAN | Bayan Resources Tbk | PairCorr |
| 0.59 | ARTO | Bank Artos Indonesia | PairCorr |
| 0.57 | GIAA | Garuda Indonesia Persero | PairCorr |
| 0.48 | BBRI | Bank Rakyat Indonesia | PairCorr |
| 0.43 | ASII | Astra International Tbk | PairCorr |
The ability to find closely correlated positions to Pelayaran Nasional could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pelayaran Nasional 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 Pelayaran Nasional - 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 Pelayaran Nasional Bina to buy it.
The correlation of Pelayaran Nasional 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 Pelayaran Nasional moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pelayaran Nasional Bina 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 Pelayaran Nasional 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 Pelayaran Nasional Bina. 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Pelayaran Stock analysis
When running Pelayaran Nasional's price analysis, check to measure Pelayaran Nasional'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 Pelayaran Nasional is operating at the current time. Most of Pelayaran Nasional's value examination focuses on studying past and present price action to predict the probability of Pelayaran Nasional's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pelayaran Nasional's price. Additionally, you may evaluate how the addition of Pelayaran Nasional to your portfolios can decrease your overall portfolio volatility.
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