California Nanotechnologies Ownership
| CNO Stock | CAD 0.37 0.01 2.63% |
Shares in Circulation | First Issued 2017-03-31 | Previous Quarter 32.1 M | Current Value 43.4 M | Avarage Shares Outstanding 28.8 M | Quarterly Volatility 4.8 M |
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.
California |
California Stock Ownership Analysis
About 30.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. California Nanotechnologies Corp. engages in the research, development, and production of nano-structured components and materials. It serves customers in aerospace, defense, automotive, medical, oil and gas, mining, sports and recreation, and other industries. CALIFORNIA NANOTECHNOLOGIES operates under Specialty Chemicals classification in Exotistan and is traded on Commodity Exchange. For more info on California Nanotechnologies Corp please contact Eric Eyerman at 562 991 5211 or go to https://www.calnanocorp.com.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 California Nanotechnologies 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, California Nanotechnologies' short interest history, or implied volatility extrapolated from California Nanotechnologies options trading.
Pair Trading with California Nanotechnologies
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 California Nanotechnologies 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 California Nanotechnologies will appreciate offsetting losses from the drop in the long position's value.Moving together with California Stock
| 0.65 | RBA | Ritchie Bros Auctioneers | PairCorr |
Moving against California Stock
| 0.81 | ATS | ATS P | PairCorr |
The ability to find closely correlated positions to California Nanotechnologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace California Nanotechnologies 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 California Nanotechnologies - 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 California Nanotechnologies Corp to buy it.
The correlation of California Nanotechnologies 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 California Nanotechnologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if California Nanotechnologies 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 California Nanotechnologies 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 California Nanotechnologies Corp. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for California Stock analysis
When running California Nanotechnologies' price analysis, check to measure California Nanotechnologies' 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 California Nanotechnologies is operating at the current time. Most of California Nanotechnologies' value examination focuses on studying past and present price action to predict the probability of California Nanotechnologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move California Nanotechnologies' price. Additionally, you may evaluate how the addition of California Nanotechnologies to your portfolios can decrease your overall portfolio volatility.
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