Andry Setiawan - Barito Pacific Insider
Stakeholder Andry Setiawan is not found or was disassociated from the entity Barito Pacific Tbk
If you believe Andry Setiawan is a valid insider of Barito Pacific Tbk please let us know and we will check it out.
Other Suggestions
B | Barnes Group | Company |
BANFP | BFC Capital Trust | Company |
BBN | Blackrock Taxable Municipal | Fund |
BAB | Invesco Taxable Municipal | ETF |
BKX | KBW Bank | Index |
BF | BF | Cryptocurrency |
B5341FAB7 | KBCBB 5796 19 JAN 29 | Corporate Bond |
BZUSD | Brent Crude Oil | Commodity |
Pair Trading with Barito Pacific
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 Barito Pacific 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 Barito Pacific will appreciate offsetting losses from the drop in the long position's value.Moving together with Barito Stock
0.63 | GDST | Gunawan Dianjaya Steel | PairCorr |
0.63 | ALMI | Alumindo Light Metal | PairCorr |
Moving against Barito Stock
0.66 | BMRI | Bank Mandiri Persero | PairCorr |
0.58 | BBCA | Bank Central Asia | PairCorr |
0.41 | AGII | Aneka Gas Industri | PairCorr |
The ability to find closely correlated positions to Barito Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barito Pacific 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 Barito Pacific - 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 Barito Pacific Tbk to buy it.
The correlation of Barito Pacific 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 Barito Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barito Pacific 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 Barito Pacific 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 Barito Pacific 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Barito Stock analysis
When running Barito Pacific's price analysis, check to measure Barito Pacific'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 Barito Pacific is operating at the current time. Most of Barito Pacific's value examination focuses on studying past and present price action to predict the probability of Barito Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barito Pacific's price. Additionally, you may evaluate how the addition of Barito Pacific to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |