Mia Mostrom - Avensia Publ Insider

Stakeholder Mia Mostrom is not found or was disassociated from the entity Avensia publ AB

If you believe Mia Mostrom is a valid insider of Avensia publ AB please let us know and we will check it out.

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Pair Trading with Avensia Publ

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 Avensia Publ 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 Avensia Publ will appreciate offsetting losses from the drop in the long position's value.

Moving against Avensia Stock

  0.69SEB-C Skandinaviska EnskildaPairCorr
  0.56SHB-B Svenska HandelsbankenPairCorr
  0.5B3 B3 Consulting GroupPairCorr
  0.44SHB-A Svenska HandelsbankenPairCorr
  0.41VOLV-B AB VolvoPairCorr
The ability to find closely correlated positions to Avensia Publ could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avensia Publ 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 Avensia Publ - 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 Avensia publ AB to buy it.
The correlation of Avensia Publ 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 Avensia Publ moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avensia publ AB 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 Avensia Publ 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 Avensia publ AB. 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.
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When running Avensia Publ's price analysis, check to measure Avensia Publ'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 Avensia Publ is operating at the current time. Most of Avensia Publ's value examination focuses on studying past and present price action to predict the probability of Avensia Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avensia Publ's price. Additionally, you may evaluate how the addition of Avensia Publ to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Avensia Publ's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avensia Publ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avensia Publ'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.