Bunnarit Suwanphun - Carabao Group Insider
Stakeholder Bunnarit Suwanphun is not found or was disassociated from the entity Carabao Group Public
If you believe Bunnarit Suwanphun is a valid insider of Carabao Group Public please let us know and we will check it out.
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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 Carabao Group 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, Carabao Group's short interest history, or implied volatility extrapolated from Carabao Group options trading.
Pair Trading with Carabao Group
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 Carabao Group 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 Carabao Group will appreciate offsetting losses from the drop in the long position's value.Moving against Carabao Stock
| 0.85 | PTTGC | PTT Global Chemical | PairCorr |
| 0.57 | PTT | PTT Public | PairCorr |
| 0.55 | PTT-R | PTT Public | PairCorr |
| 0.43 | CPALL-R | CP ALL Public | PairCorr |
| 0.42 | CPALL | CP ALL Public | PairCorr |
The ability to find closely correlated positions to Carabao Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carabao Group 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 Carabao Group - 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 Carabao Group Public to buy it.
The correlation of Carabao Group 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 Carabao Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carabao Group Public 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 Carabao Group 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 Carabao Group Public. 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. Note that the Carabao Group Public information on this page should be used as a complementary analysis to other Carabao Group'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Carabao Stock analysis
When running Carabao Group's price analysis, check to measure Carabao Group'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 Carabao Group is operating at the current time. Most of Carabao Group's value examination focuses on studying past and present price action to predict the probability of Carabao Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carabao Group's price. Additionally, you may evaluate how the addition of Carabao Group to your portfolios can decrease your overall portfolio volatility.
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