Maming Enam (Indonesia) Market Value
| AKSI Stock | IDR 132.00 2.00 1.49% |
| Symbol | Maming |
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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 Maming Enam 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, Maming Enam's short interest history, or implied volatility extrapolated from Maming Enam options trading.
Pair Trading with Maming Enam
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 Maming Enam 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 Maming Enam will appreciate offsetting losses from the drop in the long position's value.Moving against Maming Stock
| 0.42 | CLAY | Citra Putra Realty | PairCorr |
The ability to find closely correlated positions to Maming Enam could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maming Enam 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 Maming Enam - 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 Maming Enam Sembilan to buy it.
The correlation of Maming Enam 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 Maming Enam moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maming Enam Sembilan 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 Maming Enam 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. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Maming Stock analysis
When running Maming Enam's price analysis, check to measure Maming Enam'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 Maming Enam is operating at the current time. Most of Maming Enam's value examination focuses on studying past and present price action to predict the probability of Maming Enam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maming Enam's price. Additionally, you may evaluate how the addition of Maming Enam to your portfolios can decrease your overall portfolio volatility.
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Maming Enam technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.