Cofix Ownership
| CFX Stock | ILS 385.00 10.20 2.58% |
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.
Cofix |
Cofix Stock Ownership Analysis
About 60.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.31. Cofix Group last dividend was issued on the 22nd of April 2008. The entity had 1:10 split on the 7th of June 2015. Cofix Group Ltd operates and franchises coffee shops, supermarkets, and bars in Israel. Cofix Group Ltd is a subsidiary of Rami Levi Chain Stores Hashikma Marketing 2006 Ltd. COFIX GROUP is traded on Tel Aviv Stock Exchange in Israel. For more info on Cofix Group please contact Iram Graiver at 972 9 9733150 or go to https://www.cofix.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 Cofix 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, Cofix's short interest history, or implied volatility extrapolated from Cofix options trading.
Pair Trading with Cofix
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 Cofix 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 Cofix will appreciate offsetting losses from the drop in the long position's value.Moving together with Cofix Stock
| 0.71 | HRON | Hiron Trade Investments | PairCorr |
Moving against Cofix Stock
| 0.56 | ISRS | Isras Investment | PairCorr |
The ability to find closely correlated positions to Cofix could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cofix 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 Cofix - 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 Cofix Group to buy it.
The correlation of Cofix 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 Cofix moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cofix Group 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 Cofix 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 Cofix Group. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Cofix Stock analysis
When running Cofix's price analysis, check to measure Cofix'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 Cofix is operating at the current time. Most of Cofix's value examination focuses on studying past and present price action to predict the probability of Cofix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cofix's price. Additionally, you may evaluate how the addition of Cofix to your portfolios can decrease your overall portfolio volatility.
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