Bor Seker As Stock Shares Owned By Institutions
BORSK Stock | 32.88 0.28 0.84% |
Bor |
BORSK.IS fundamentals not found at this time
Did you try this?
Run Transaction History Now
Transaction HistoryView history of all your transactions and understand their impact on performance |
All Next | Launch Module |
Pair Trading with Bor Seker
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 Bor Seker 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 Bor Seker will appreciate offsetting losses from the drop in the long position's value.Moving against Bor Stock
0.62 | ASELS | Aselsan Elektronik Sanayi | PairCorr |
0.58 | THYAO | Turkish Airlines | PairCorr |
0.55 | KCHOL | Koc Holding AS | PairCorr |
0.52 | SASA | SASA Polyester Sanayi | PairCorr |
0.51 | TUPRS | Turkiye Petrol Rafin | PairCorr |
The ability to find closely correlated positions to Bor Seker could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bor Seker 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 Bor Seker - 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 Bor Seker As to buy it.
The correlation of Bor Seker 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 Bor Seker moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bor Seker As 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 Bor Seker 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 industry. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Bor Stock analysis
When running Bor Seker's price analysis, check to measure Bor Seker'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 Bor Seker is operating at the current time. Most of Bor Seker's value examination focuses on studying past and present price action to predict the probability of Bor Seker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bor Seker's price. Additionally, you may evaluate how the addition of Bor Seker to your portfolios can decrease your overall portfolio volatility.
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data |