Christophe Merlen - NV Bekaert Insider
Stakeholder Christophe Merlen is not found or was disassociated from the entity NV Bekaert SA
If you believe Christophe Merlen is a valid insider of NV Bekaert SA please let us know and we will check it out.
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Pair Trading with NV Bekaert
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 NV Bekaert 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 NV Bekaert will appreciate offsetting losses from the drop in the long position's value.Moving together with BEKAY Pink Sheet
| 0.62 | MLI | Mueller Industries | PairCorr |
| 0.78 | ESAB | ESAB Corp | PairCorr |
Moving against BEKAY Pink Sheet
| 0.73 | ELGL | Element Global | PairCorr |
The ability to find closely correlated positions to NV Bekaert could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NV Bekaert 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 NV Bekaert - 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 NV Bekaert SA to buy it.
The correlation of NV Bekaert 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 NV Bekaert moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NV Bekaert SA 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 NV Bekaert 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 NV Bekaert SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the NV Bekaert SA information on this page should be used as a complementary analysis to other NV Bekaert'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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for BEKAY Pink Sheet analysis
When running NV Bekaert's price analysis, check to measure NV Bekaert'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 NV Bekaert is operating at the current time. Most of NV Bekaert's value examination focuses on studying past and present price action to predict the probability of NV Bekaert's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NV Bekaert's price. Additionally, you may evaluate how the addition of NV Bekaert to your portfolios can decrease your overall portfolio volatility.
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