Business Financial Statements From 2010 to 2026
| BZWR Stock | USD 0.0002 0.00 0.00% |
Check Business Warrior financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Business Warrior's main balance sheet or income statement drivers, such as , as well as many indicators such as . Business financial statements analysis is a perfect complement when working with Business Warrior Valuation or Volatility modules.
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Pair Trading with Business Warrior
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 Business Warrior 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 Business Warrior will appreciate offsetting losses from the drop in the long position's value.Moving against Business Pink Sheet
| 0.67 | MCD | McDonalds Earnings Call This Week | PairCorr |
| 0.62 | CSCO | Cisco Systems Earnings Call Tomorrow | PairCorr |
| 0.46 | JNJ | Johnson Johnson | PairCorr |
| 0.44 | BAC | Bank of America Aggressive Push | PairCorr |
| 0.43 | PFE | Pfizer Inc Aggressive Push | PairCorr |
The ability to find closely correlated positions to Business Warrior could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Business Warrior 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 Business Warrior - 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 Business Warrior to buy it.
The correlation of Business Warrior 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 Business Warrior moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Business Warrior 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 Business Warrior 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.Additional Tools for Business Pink Sheet Analysis
When running Business Warrior's price analysis, check to measure Business Warrior'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 Business Warrior is operating at the current time. Most of Business Warrior's value examination focuses on studying past and present price action to predict the probability of Business Warrior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Business Warrior's price. Additionally, you may evaluate how the addition of Business Warrior to your portfolios can decrease your overall portfolio volatility.