Leonardo Sica - Banco Patagonia Insider
Stakeholder Leonardo Sica is not found or was disassociated from the entity Banco Patagonia
If you believe Leonardo Sica is a valid insider of Banco Patagonia please let us know and we will check it out.
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Pair Trading with Banco Patagonia
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 Banco Patagonia 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 Banco Patagonia will appreciate offsetting losses from the drop in the long position's value.Moving together with Banco Stock
| 0.85 | BMA | Banco Macro SA | PairCorr |
| 0.82 | SUPV | Grupo Supervielle | PairCorr |
| 0.95 | BHIP | Banco Hipotecario | PairCorr |
The ability to find closely correlated positions to Banco Patagonia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banco Patagonia 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 Banco Patagonia - 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 Banco Patagonia to buy it.
The correlation of Banco Patagonia 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 Banco Patagonia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco Patagonia 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 Banco Patagonia 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 Banco Patagonia. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Banco Stock analysis
When running Banco Patagonia's price analysis, check to measure Banco Patagonia'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 Banco Patagonia is operating at the current time. Most of Banco Patagonia's value examination focuses on studying past and present price action to predict the probability of Banco Patagonia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Patagonia's price. Additionally, you may evaluate how the addition of Banco Patagonia to your portfolios can decrease your overall portfolio volatility.
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