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Indicator Description

Shares Owned by Insiders In A Nutshell

First, you want to understand if the executive members of the company have their best interest aligned with the company. An example is that the CEO may own 45% of the shares, which would mean that he or she has a stake in the company and wants the company to succeed, which is in the best interest of everyone. Conversely, if the CEO only maintains a 10% stake, it may not be in their best interest what the company does and could have other interest then that of raising the share price. Secondly, you want to see how the movement of shares are and if people inside the company have been selling the stock, that could indicate there are internal issues that outsiders may not know about or may ever know, but it raises a red flag for you to pay attention.

When looking at stocks and the companies behind them, many of us take a look at items such as shares shorted, current price, and other data points to help formulate an opinion. One area many don’t consider and that is the amount of shares owned by insiders, and this is just as important as any other data. An insider is an employee or executive of the company, and why it is important to know how much they own is as follows.

Closer Look at Shares Owned by Insiders

Shares owned by insiders should always be on your radar because it can provide information the chart or fundamentals may be missing. A report may read one thing but the share movement of insiders could be saying another. It’s important to look at all aspects of the company but this one is certainly over looked. Take in all the details and understand why shares are moving the way they are and why the insiders hold what they do. Once you figure that out, move to the next objective until you feel comfortable about the company.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Use Investing Themes to Complement your positions

You can quickly originate your optimal portfoio using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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