Eagle Operating Income from 2010 to 2024
| EFSI Stock | USD 28.39 0.09 0.32% |
Check Eagle Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eagle main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Eagle financial statements analysis is a perfect complement when working with Eagle Financial Valuation or Volatility modules.
Eagle |
Pair Trading with Eagle Financial
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 Eagle Financial 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 Eagle Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Eagle OTC Stock
| 0.73 | VFS | VinFast Auto Financial Report 20th of May 2024 | PairCorr |
| 0.69 | TLK | Telkom Indonesia Tbk Financial Report 26th of April 2024 | PairCorr |
Moving against Eagle OTC Stock
| 0.55 | EC | Ecopetrol SA ADR Financial Report 8th of May 2024 | PairCorr |
| 0.47 | MMM | 3M Company Earnings Call This Week | PairCorr |
| 0.46 | XOM | Exxon Mobil Corp Earnings Call This Week | PairCorr |
| 0.42 | GE | GE Aerospace Buyout Trend | PairCorr |
The ability to find closely correlated positions to Eagle Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eagle Financial 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 Eagle Financial - 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 Eagle Financial Services to buy it.
The correlation of Eagle Financial 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 Eagle Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eagle Financial Services 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 Eagle Financial 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 the analysis of Eagle Financial Correlation against competitors. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Eagle OTC Stock analysis
When running Eagle Financial's price analysis, check to measure Eagle Financial'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 Eagle Financial is operating at the current time. Most of Eagle Financial's value examination focuses on studying past and present price action to predict the probability of Eagle Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Financial's price. Additionally, you may evaluate how the addition of Eagle Financial to your portfolios can decrease your overall portfolio volatility.
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