CDN Maverick Ownership
| AXVEF Stock | USD 0.12 0.00 0.00% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
CDN |
CDN OTC Stock Ownership Analysis
The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. CDN Maverick Capital recorded a loss per share of 0.06. The entity last dividend was issued on the 4th of November 2020. The firm had 1:2 split on the 4th of November 2020. CDN Maverick Capital Corp. engages in the acquisition, exploration, and development of diversified mineral properties. CDN Maverick Capital Corp. is headquartered in Vancouver, Canada. CDN Maverick is traded on OTC Exchange in the United States.The quote for CDN Maverick Capital is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on CDN Maverick Capital please contact Arthur Brown at 604 662 7902 or go to https://cdnmaverick.com.Pair Trading with CDN Maverick
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 CDN Maverick 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 CDN Maverick will appreciate offsetting losses from the drop in the long position's value.Moving against CDN OTC Stock
| 0.81 | CSL | Carlisle Companies | PairCorr |
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| 0.55 | GLCNF | Glencore PLC | PairCorr |
| 0.55 | GLNCY | Glencore PLC ADR | PairCorr |
| 0.55 | NTNX | Nutanix Report 22nd of May 2024 | PairCorr |
The ability to find closely correlated positions to CDN Maverick could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CDN Maverick 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 CDN Maverick - 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 CDN Maverick Capital to buy it.
The correlation of CDN Maverick 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 CDN Maverick moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CDN Maverick Capital 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 CDN Maverick 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 CDN Maverick Capital. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the CDN Maverick Capital information on this page should be used as a complementary analysis to other CDN Maverick's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for CDN OTC Stock analysis
When running CDN Maverick's price analysis, check to measure CDN Maverick'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 CDN Maverick is operating at the current time. Most of CDN Maverick's value examination focuses on studying past and present price action to predict the probability of CDN Maverick's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDN Maverick's price. Additionally, you may evaluate how the addition of CDN Maverick to your portfolios can decrease your overall portfolio volatility.
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