Rock Common Stock Shares Outstanding from 2010 to 2024
| RCK Stock | CAD 1.30 0.16 14.04% |
Common Stock Shares Outstanding | First Reported 2002-03-31 | Previous Quarter 96.8 M | Current Value 101.3 M | Quarterly Volatility 26.7 M |
Check Rock Tech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rock main balance sheet or income statement drivers, such as Other Operating Expenses of 30.4 M, Total Operating Expenses of 29.9 M or Depreciation And Amortization of 502.7 K, as well as many exotic indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0 or PTB Ratio of 3.3. Rock financial statements analysis is a perfect complement when working with Rock Tech Valuation or Volatility modules.
Rock | Common Stock Shares Outstanding |
Pair Trading with Rock Tech
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 Rock Tech 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 Rock Tech will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Rock Tech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rock Tech 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 Rock Tech - 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 Rock Tech Lithium to buy it.
The correlation of Rock Tech 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 Rock Tech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rock Tech Lithium 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 Rock Tech 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 the analysis of Rock Tech Correlation against competitors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Rock Stock analysis
When running Rock Tech's price analysis, check to measure Rock Tech'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 Rock Tech is operating at the current time. Most of Rock Tech's value examination focuses on studying past and present price action to predict the probability of Rock Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rock Tech's price. Additionally, you may evaluate how the addition of Rock Tech to your portfolios can decrease your overall portfolio volatility.
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