Federal Financial Statements From 2010 to 2026
| FSCR Stock | USD 9.50 0.50 5.00% |
Check Federal Screw financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Federal Screw'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 Screw Valuation or Volatility modules.
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Pair Trading with Federal Screw
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 Screw 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 Screw will appreciate offsetting losses from the drop in the long position's value.Moving against Federal Pink Sheet
The ability to find closely correlated positions to Federal Screw 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 Screw 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 Screw - 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 Screw Works to buy it.
The correlation of Federal Screw 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 Screw moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Federal Screw Works 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 Screw 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 Federal Pink Sheet Analysis
When running Federal Screw's price analysis, check to measure Federal Screw'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 Screw is operating at the current time. Most of Federal Screw's value examination focuses on studying past and present price action to predict the probability of Federal Screw'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 Screw's price. Additionally, you may evaluate how the addition of Federal Screw to your portfolios can decrease your overall portfolio volatility.