Xuexin Zhang - China Tontine Insider
Stakeholder Xuexin Zhang is not found or was disassociated from the entity China Tontine Wines
If you believe Xuexin Zhang is a valid insider of China Tontine Wines please let us know and we will check it out.
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| C | Citigroup | Company |
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Pair Trading with China Tontine
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 China Tontine 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 China Tontine will appreciate offsetting losses from the drop in the long position's value.Moving together with China Pink Sheet
| 0.61 | DEO | Diageo PLC ADR | PairCorr |
| 0.81 | PRNDY | Pernod Ricard SA Earnings Call This Week | PairCorr |
| 0.78 | PDRDF | Pernod Ricard SA Earnings Call This Week | PairCorr |
Moving against China Pink Sheet
| 0.88 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
| 0.78 | MMM | 3M Company Financial Report 23rd of July 2024 | PairCorr |
| 0.76 | CVX | Chevron Corp Financial Report 26th of July 2024 | PairCorr |
| 0.74 | CAT | Caterpillar Financial Report 6th of August 2024 | PairCorr |
| 0.68 | BAC | Bank of America Financial Report 16th of July 2024 | PairCorr |
The ability to find closely correlated positions to China Tontine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace China Tontine 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 China Tontine - 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 China Tontine Wines to buy it.
The correlation of China Tontine 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 China Tontine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Tontine Wines 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 China Tontine 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 China Tontine Wines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for China Pink Sheet analysis
When running China Tontine's price analysis, check to measure China Tontine'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 China Tontine is operating at the current time. Most of China Tontine's value examination focuses on studying past and present price action to predict the probability of China Tontine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Tontine's price. Additionally, you may evaluate how the addition of China Tontine to your portfolios can decrease your overall portfolio volatility.
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