Ray Sigorta Ownership
| RAYSG Stock | TRY 512.00 2.00 0.39% |
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.
Ray |
Ray Stock Ownership Analysis
About 94.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Ray Sigorta AS had 1:1000 split on the 3rd of January 2005. Ray Sigorta Anonim Sirketi engages in the non-life insurance business in Turkey. Ray Sigorta Anonim Sirketi operates as a subsidiary of ATBIH GmbH. RAY SIGORTA operates under InsuranceDiversified classification in Turkey and is traded on Istanbul Stock Exchange. It employs 294 people. To find out more about Ray Sigorta AS contact the company at 90 212 363 25 00 or learn more at https://www.raysigorta.com.tr.Pair Trading with Ray Sigorta
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 Ray Sigorta 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 Ray Sigorta will appreciate offsetting losses from the drop in the long position's value.Moving together with Ray Stock
| 0.88 | YKBNK | Yapi ve Kredi | PairCorr |
| 0.83 | GARAN | Turkiye Garanti Bankasi | PairCorr |
| 0.9 | KCHOL | Koc Holding AS | PairCorr |
| 0.79 | ISCTR | Turkiye Is Bankasi Split | PairCorr |
The ability to find closely correlated positions to Ray Sigorta could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ray Sigorta 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 Ray Sigorta - 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 Ray Sigorta AS to buy it.
The correlation of Ray Sigorta 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 Ray Sigorta moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ray Sigorta AS 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 Ray Sigorta 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ray Sigorta AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Ray Sigorta AS information on this page should be used as a complementary analysis to other Ray Sigorta's statistical models used 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Ray Stock analysis
When running Ray Sigorta's price analysis, check to measure Ray Sigorta'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 Ray Sigorta is operating at the current time. Most of Ray Sigorta's value examination focuses on studying past and present price action to predict the probability of Ray Sigorta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ray Sigorta's price. Additionally, you may evaluate how the addition of Ray Sigorta to your portfolios can decrease your overall portfolio volatility.
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