Federal Research And Ddevelopement To Revenue from 2010 to 2024

FREJP Stock  USD 16.92  0.39  2.36%   
Check Federal Home financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Federal Home's main balance sheet or income statement drivers, such as , as well as many indicators such as . Federal financial statements analysis is a perfect complement when working with Federal Home Valuation or Volatility modules.
  
This module can also supplement various Federal Home Technical models . Check out the analysis of Federal Home Correlation against competitors.

Pair Trading with Federal Home

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 Federal Home 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 Federal Home will appreciate offsetting losses from the drop in the long position's value.

Moving together with Federal OTC Stock

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  0.87AMZN Amazon Inc Aggressive PushPairCorr

Moving against Federal OTC Stock

  0.94VWAPY Volkswagen AG PrefPairCorr
  0.93VWAGY Volkswagen AG 110PairCorr
  0.91VLKPF Volkswagen AG VZOPairCorr
  0.9VLKAF Volkswagen AGPairCorr
  0.87DPSTF Deutsche Post AGPairCorr
The ability to find closely correlated positions to Federal Home could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Federal Home 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 Federal Home - 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 Federal Home 530 to buy it.
The correlation of Federal Home 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 Federal Home moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Federal Home 530 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 Federal Home 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.
Pair CorrelationCorrelation Matching

Additional Tools for Federal OTC Stock Analysis

When running Federal Home's price analysis, check to measure Federal Home'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 Federal Home is operating at the current time. Most of Federal Home's value examination focuses on studying past and present price action to predict the probability of Federal Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Home's price. Additionally, you may evaluate how the addition of Federal Home to your portfolios can decrease your overall portfolio volatility.