Alexandros Karapanos - Merko Gida Insider
Stakeholder Alexandros Karapanos is not found or was disassociated from the entity Merko Gida Sanayi
If you believe Alexandros Karapanos is a valid insider of Merko Gida Sanayi please let us know and we will check it out.
Other Suggestions
MER | MERRILL LYNCH INC | Company |
MERG | Merger Mines | Company |
MER-PK | Merrill Lynch Capital | Company |
MERIX | The Merger Fund | Mutual Fund |
MERH0A0 | ICE BofA High | Index |
MERCU | MERCU | Cryptocurrency |
Pair Trading with Merko Gida
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 Merko Gida 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 Merko Gida will appreciate offsetting losses from the drop in the long position's value.Moving together with Merko Stock
0.81 | AKBNK | Akbank TAS | PairCorr |
0.86 | GARAN | Turkiye Garanti Bankasi | PairCorr |
0.81 | YKBNK | Yapi ve Kredi | PairCorr |
0.77 | TUPRS | Turkiye Petrol Rafin | PairCorr |
0.66 | SISE | Turkiye Sise ve | PairCorr |
The ability to find closely correlated positions to Merko Gida could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Merko Gida 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 Merko Gida - 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 Merko Gida Sanayi to buy it.
The correlation of Merko Gida 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 Merko Gida moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Merko Gida Sanayi 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 Merko Gida 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merko Gida Sanayi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Merko Stock analysis
When running Merko Gida's price analysis, check to measure Merko Gida'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 Merko Gida is operating at the current time. Most of Merko Gida's value examination focuses on studying past and present price action to predict the probability of Merko Gida's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merko Gida's price. Additionally, you may evaluate how the addition of Merko Gida to your portfolios can decrease your overall portfolio volatility.
Commodity Directory Find actively traded commodities issued by global exchanges | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |