Ulf Berg - EMS-CHEMIE HOLDING Insider
Stakeholder Ulf Berg is not found or was disassociated from the entity EMS CHEMIE HOLDING AG
If you believe Ulf Berg is a valid insider of EMS CHEMIE HOLDING AG please let us know and we will check it out.
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| EMS | Emergency Medical Services | Company |
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Pair Trading with EMS-CHEMIE HOLDING
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 EMS-CHEMIE HOLDING 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 EMS-CHEMIE HOLDING will appreciate offsetting losses from the drop in the long position's value.Moving against EMS-CHEMIE Pink Sheet
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| 0.57 | AIQUY | Air Liquide SA | PairCorr |
The ability to find closely correlated positions to EMS-CHEMIE HOLDING could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EMS-CHEMIE HOLDING 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 EMS-CHEMIE HOLDING - 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 EMS CHEMIE HOLDING AG to buy it.
The correlation of EMS-CHEMIE HOLDING 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 EMS-CHEMIE HOLDING moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EMS CHEMIE HOLDING 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 EMS-CHEMIE HOLDING 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EMS CHEMIE HOLDING AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the EMS CHEMIE HOLDING information on this page should be used as a complementary analysis to other EMS-CHEMIE HOLDING'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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for EMS-CHEMIE Pink Sheet analysis
When running EMS-CHEMIE HOLDING's price analysis, check to measure EMS-CHEMIE HOLDING'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 EMS-CHEMIE HOLDING is operating at the current time. Most of EMS-CHEMIE HOLDING's value examination focuses on studying past and present price action to predict the probability of EMS-CHEMIE HOLDING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMS-CHEMIE HOLDING's price. Additionally, you may evaluate how the addition of EMS-CHEMIE HOLDING to your portfolios can decrease your overall portfolio volatility.
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