Nicholas Rutigliano - Calumet Specialty Insider
Stakeholder Nicholas Rutigliano is not found or was disassociated from the entity Calumet Specialty Products
If you believe Nicholas Rutigliano is a valid insider of Calumet Specialty Products 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 Calumet Specialty 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, Calumet Specialty's short interest history, or implied volatility extrapolated from Calumet Specialty options trading.
Pair Trading with Calumet Specialty
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 Calumet Specialty 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 Calumet Specialty will appreciate offsetting losses from the drop in the long position's value.Moving against Calumet Stock
| 0.72 | VIST | Vista Oil Gas Earnings Call This Week | PairCorr |
| 0.66 | SM | SM Energy Financial Report 25th of April 2024 | PairCorr |
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| 0.63 | SD | SandRidge Energy | PairCorr |
The ability to find closely correlated positions to Calumet Specialty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Calumet Specialty 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 Calumet Specialty - 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 Calumet Specialty Products to buy it.
The correlation of Calumet Specialty 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 Calumet Specialty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Calumet Specialty 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 Calumet Specialty 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 Calumet Specialty Products. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Calumet Stock analysis
When running Calumet Specialty's price analysis, check to measure Calumet Specialty'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 Calumet Specialty is operating at the current time. Most of Calumet Specialty's value examination focuses on studying past and present price action to predict the probability of Calumet Specialty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calumet Specialty's price. Additionally, you may evaluate how the addition of Calumet Specialty to your portfolios can decrease your overall portfolio volatility.
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Is Calumet Specialty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Calumet Specialty. If investors know Calumet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Calumet Specialty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.617 | Earnings Share 0.59 | Revenue Per Share 52.213 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0599 |
The market value of Calumet Specialty is measured differently than its book value, which is the value of Calumet that is recorded on the company's balance sheet. Investors also form their own opinion of Calumet Specialty's value that differs from its market value or its book value, called intrinsic value, which is Calumet Specialty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Calumet Specialty's market value can be influenced by many factors that don't directly affect Calumet Specialty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Calumet Specialty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Calumet Specialty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calumet Specialty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.