Apexindo Pratama (Indonesia) Market Value
Apexindo Pratama's market value is the price at which a share of Apexindo Pratama trades on a public exchange. It measures the collective expectations of Apexindo Pratama Duta investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Apexindo Pratama Duta and determine expected loss or profit from investing in Apexindo Pratama over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. 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.
| Symbol | Apexindo |
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Pair Trading with Apexindo Pratama
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 Apexindo Pratama 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 Apexindo Pratama will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Apexindo Pratama could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apexindo Pratama 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 Apexindo Pratama - 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 Apexindo Pratama Duta to buy it.
The correlation of Apexindo Pratama 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 Apexindo Pratama moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apexindo Pratama Duta 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 Apexindo Pratama 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 Apexindo Pratama Correlation, Apexindo Pratama Volatility and Apexindo Pratama Alpha and Beta module to complement your research on Apexindo Pratama. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Apexindo Stock analysis
When running Apexindo Pratama's price analysis, check to measure Apexindo Pratama'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 Apexindo Pratama is operating at the current time. Most of Apexindo Pratama's value examination focuses on studying past and present price action to predict the probability of Apexindo Pratama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apexindo Pratama's price. Additionally, you may evaluate how the addition of Apexindo Pratama to your portfolios can decrease your overall portfolio volatility.
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Apexindo Pratama technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.