Blender Financial Ownership
| BLND Stock | ILA 485.50 11.40 2.29% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Blender |
Blender Stock Ownership Analysis
About 25.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.9. Blender Financial had not issued any dividends in recent years. Blender Financial Technologies Ltd. engages in the financial technology business in Israel and internationally. The company was incorporated in 2013 and is based in Ramat Gan, Israel. BLENDER FINANCE operates under Credit Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 32 people. For more info on Blender Financial Technologies please contact Boaz Aviv at 972 2 277 6000 or go to https://www.blender.co.il.Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Blender Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Blender Financial's short interest history, or implied volatility extrapolated from Blender Financial options trading.
Pair Trading with Blender Financial
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 Blender Financial 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 Blender Financial will appreciate offsetting losses from the drop in the long position's value.Moving against Blender Stock
| 0.67 | RATI | Ratio Oil Explorations | PairCorr |
| 0.52 | LUMI | Bank Leumi Le | PairCorr |
| 0.45 | ICL | ICL Israel Chemicals | PairCorr |
| 0.43 | JCFN | Jacob Finance And | PairCorr |
The ability to find closely correlated positions to Blender Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blender Financial 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 Blender Financial - 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 Blender Financial Technologies to buy it.
The correlation of Blender Financial 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 Blender Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blender Financial 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 Blender Financial 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 Blender Financial Technologies. 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Blender Stock analysis
When running Blender Financial's price analysis, check to measure Blender Financial'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 Blender Financial is operating at the current time. Most of Blender Financial's value examination focuses on studying past and present price action to predict the probability of Blender Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blender Financial's price. Additionally, you may evaluate how the addition of Blender Financial to your portfolios can decrease your overall portfolio volatility.
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