Mex Financial Statements From 2010 to 2026
Pair Trading with Mex Polska
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 Mex Polska 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 Mex Polska will appreciate offsetting losses from the drop in the long position's value.Moving together with Mex Stock
The ability to find closely correlated positions to Mex Polska could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mex Polska 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 Mex Polska - 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 Mex Polska SA to buy it.
The correlation of Mex Polska 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 Mex Polska moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mex Polska SA 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 Mex Polska 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 Mex Stock Analysis
When running Mex Polska's price analysis, check to measure Mex Polska'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 Mex Polska is operating at the current time. Most of Mex Polska's value examination focuses on studying past and present price action to predict the probability of Mex Polska's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mex Polska's price. Additionally, you may evaluate how the addition of Mex Polska to your portfolios can decrease your overall portfolio volatility.