Fang Huang - China CITIC Insider
Stakeholder Fang Huang is not found or was disassociated from the entity China CITIC Bank
If you believe Fang Huang is a valid insider of China CITIC Bank please let us know and we will check it out.
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Pair Trading with China CITIC
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 CITIC 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 CITIC will appreciate offsetting losses from the drop in the long position's value.Moving together with China Pink Sheet
| 0.77 | CIHKY | China Merchants Bank | PairCorr |
| 0.64 | CIHHF | China Merchants Bank | PairCorr |
| 0.74 | HDB | HDFC Bank Limited Financial Report 15th of July 2024 | PairCorr |
Moving against China Pink Sheet
| 0.94 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.87 | VFS | VinFast Auto Trending | PairCorr |
| 0.72 | KEP | Korea Electric Power | PairCorr |
| 0.69 | FITBP | Fifth Third Bancorp | PairCorr |
| 0.67 | USB-PH | US Bancorp | PairCorr |
The ability to find closely correlated positions to China CITIC 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 CITIC 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 CITIC - 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 CITIC Bank to buy it.
The correlation of China CITIC 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 CITIC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China CITIC Bank 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 CITIC 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 CITIC Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for China Pink Sheet analysis
When running China CITIC's price analysis, check to measure China CITIC'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 CITIC is operating at the current time. Most of China CITIC's value examination focuses on studying past and present price action to predict the probability of China CITIC'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 CITIC's price. Additionally, you may evaluate how the addition of China CITIC to your portfolios can decrease your overall portfolio volatility.
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