Bambang Santoso - Astra Graphia Insider
Stakeholder Bambang Santoso is not found or was disassociated from the entity Astra Graphia Tbk
If you believe Bambang Santoso is a valid insider of Astra Graphia Tbk please let us know and we will check it out.
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Pair Trading with Astra Graphia
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 Astra Graphia 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 Astra Graphia will appreciate offsetting losses from the drop in the long position's value.Moving together with Astra Stock
| 0.65 | BTPN | Bank Tabungan Pensiunan | PairCorr |
Moving against Astra Stock
| 0.58 | ISAT | Indosat Tbk | PairCorr |
The ability to find closely correlated positions to Astra Graphia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Astra Graphia 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 Astra Graphia - 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 Astra Graphia Tbk to buy it.
The correlation of Astra Graphia 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 Astra Graphia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Astra Graphia Tbk 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 Astra Graphia 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 Astra Graphia Tbk. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Astra Stock analysis
When running Astra Graphia's price analysis, check to measure Astra Graphia'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 Astra Graphia is operating at the current time. Most of Astra Graphia's value examination focuses on studying past and present price action to predict the probability of Astra Graphia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astra Graphia's price. Additionally, you may evaluate how the addition of Astra Graphia to your portfolios can decrease your overall portfolio volatility.
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