Gunther Financial Statements From 2010 to 2026
| GNGR Stock | USD 0.0001 0.00 0.00% |
Check Gunther Grant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gunther Grant's main balance sheet or income statement drivers, such as , as well as many indicators such as . Gunther financial statements analysis is a perfect complement when working with Gunther Grant Valuation or Volatility modules.
Gunther |
Pair Trading with Gunther Grant
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 Gunther Grant 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 Gunther Grant will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Gunther Grant could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gunther Grant 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 Gunther Grant - 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 Gunther Grant to buy it.
The correlation of Gunther Grant 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 Gunther Grant moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gunther Grant 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 Gunther Grant 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 Gunther Pink Sheet Analysis
When running Gunther Grant's price analysis, check to measure Gunther Grant'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 Gunther Grant is operating at the current time. Most of Gunther Grant's value examination focuses on studying past and present price action to predict the probability of Gunther Grant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gunther Grant's price. Additionally, you may evaluate how the addition of Gunther Grant to your portfolios can decrease your overall portfolio volatility.