Reza Surjaningrat - Citra Marga Insider

Stakeholder Reza Surjaningrat is not found or was disassociated from the entity Citra Marga Nusaphala

If you believe Reza Surjaningrat is a valid insider of Citra Marga Nusaphala please let us know and we will check it out.

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Pair Trading with Citra Marga

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 Citra Marga 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 Citra Marga will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Citra Marga could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Citra Marga 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 Citra Marga - 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 Citra Marga Nusaphala to buy it.
The correlation of Citra Marga 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 Citra Marga moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citra Marga Nusaphala 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 Citra Marga 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.
Pair CorrelationCorrelation Matching
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citra Marga Nusaphala. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Citra Stock analysis

When running Citra Marga's price analysis, check to measure Citra Marga'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 Citra Marga is operating at the current time. Most of Citra Marga's value examination focuses on studying past and present price action to predict the probability of Citra Marga's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citra Marga's price. Additionally, you may evaluate how the addition of Citra Marga to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Citra Marga's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citra Marga is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citra Marga's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.