Glacier Change In Cash from 2010 to 2024

GVC Stock  CAD 0.15  0.02  15.38%   
Glacier Media Change In Cash yearly trend continues to be very stable with very little volatility. Change In Cash is likely to grow to about -12.4 M this year. During the period from 2010 to 2024, Glacier Media Change In Cash quarterly data regression pattern had range of 22.2 M and standard deviation of  6,642,713. View All Fundamentals
 
Change In Cash  
First Reported
1998-03-31
Previous Quarter
-987 K
Current Value
1.9 M
Quarterly Volatility
3.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Glacier Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Glacier Media's main balance sheet or income statement drivers, such as Interest Expense of 21.8 M, Selling General Administrative of 33.3 M or Total Revenue of 166.3 M, as well as many indicators such as Price To Sales Ratio of 0.0965, Dividend Yield of 0.037 or PTB Ratio of 0.27. Glacier financial statements analysis is a perfect complement when working with Glacier Media Valuation or Volatility modules.
  
This module can also supplement various Glacier Media Technical models . Check out the analysis of Glacier Media Correlation against competitors.

Pair Trading with Glacier Media

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 Glacier Media 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 Glacier Media will appreciate offsetting losses from the drop in the long position's value.

Moving together with Glacier Stock

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The ability to find closely correlated positions to Glacier Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Glacier Media 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 Glacier Media - 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 Glacier Media to buy it.
The correlation of Glacier Media 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 Glacier Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Glacier Media 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 Glacier Media 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

Other Information on Investing in Glacier Stock

Glacier Media financial ratios help investors to determine whether Glacier Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Glacier with respect to the benefits of owning Glacier Media security.