Kirbrandoko - Asuransi Ramayana Insider
Stakeholder Kirbrandoko is not found or was disassociated from the entity Asuransi Ramayana Tbk
If you believe Kirbrandoko is a valid insider of Asuransi Ramayana Tbk please let us know and we will check it out.
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Pair Trading with Asuransi Ramayana
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 Asuransi Ramayana 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 Asuransi Ramayana will appreciate offsetting losses from the drop in the long position's value.Moving against Asuransi Stock
| 0.65 | AALI | Astra Agro Lestari | PairCorr |
| 0.45 | GGRM | Gudang Garam Tbk | PairCorr |
The ability to find closely correlated positions to Asuransi Ramayana could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asuransi Ramayana 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 Asuransi Ramayana - 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 Asuransi Ramayana Tbk to buy it.
The correlation of Asuransi Ramayana 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 Asuransi Ramayana moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asuransi Ramayana 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 Asuransi Ramayana 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 Asuransi Ramayana 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Asuransi Stock analysis
When running Asuransi Ramayana's price analysis, check to measure Asuransi Ramayana'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 Asuransi Ramayana is operating at the current time. Most of Asuransi Ramayana's value examination focuses on studying past and present price action to predict the probability of Asuransi Ramayana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asuransi Ramayana's price. Additionally, you may evaluate how the addition of Asuransi Ramayana to your portfolios can decrease your overall portfolio volatility.
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