BAVARIA Industries (Germany) Market Value
BAVARIA Industries' market value is the price at which a share of BAVARIA Industries trades on a public exchange. It measures the collective expectations of BAVARIA Industries Group investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of BAVARIA Industries Group and determine expected loss or profit from investing in BAVARIA Industries over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. 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.
| Symbol | BAVARIA |
Search Suggestions
| B | Barnes Group | Company |
| BANFP | BFC Capital Trust | Company |
| BBN | Blackrock Taxable Municipal | Fund |
| BAB | Invesco Taxable Municipal | ETF |
| BKX | KBW Bank | Index |
| BF | BF | Cryptocurrency |
| B5341FAB7 | KBCBB 5796 19 JAN 29 | Corporate Bond |
| BZUSD | Brent Crude Oil | Commodity |
Pair Trading with BAVARIA Industries
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 BAVARIA Industries 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 BAVARIA Industries will appreciate offsetting losses from the drop in the long position's value.Moving against BAVARIA Stock
| 0.48 | DBPD | Xtrackers ShortDAX | PairCorr |
The ability to find closely correlated positions to BAVARIA Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BAVARIA Industries 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 BAVARIA Industries - 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 BAVARIA Industries Group to buy it.
The correlation of BAVARIA Industries 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 BAVARIA Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BAVARIA Industries 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 BAVARIA Industries 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 BAVARIA Industries Correlation, BAVARIA Industries Volatility and BAVARIA Industries Alpha and Beta module to complement your research on BAVARIA Industries. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for BAVARIA Stock analysis
When running BAVARIA Industries' price analysis, check to measure BAVARIA Industries' 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 BAVARIA Industries is operating at the current time. Most of BAVARIA Industries' value examination focuses on studying past and present price action to predict the probability of BAVARIA Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAVARIA Industries' price. Additionally, you may evaluate how the addition of BAVARIA Industries to your portfolios can decrease your overall portfolio volatility.
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BAVARIA Industries technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.