MIND Operating Cycle from 2010 to 2026
| MNDO Stock | USD 1.16 0.06 4.92% |
Check MIND CTI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MIND CTI's main balance sheet or income statement drivers, such as , as well as many indicators such as . MIND financial statements analysis is a perfect complement when working with MIND CTI Valuation or Volatility modules.
Check out the analysis of MIND CTI Correlation against competitors. To learn how to invest in MIND Stock, please use our How to Invest in MIND CTI guide.Pair Trading with MIND CTI
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 MIND CTI 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 MIND CTI will appreciate offsetting losses from the drop in the long position's value.Moving against MIND Stock
| 0.46 | PBCRY | Bank Central Asia | PairCorr |
| 0.44 | HPQ | HP Inc | PairCorr |
| 0.42 | BKRKY | Bank Rakyat | PairCorr |
| 0.35 | MSFT | Microsoft | PairCorr |
The ability to find closely correlated positions to MIND CTI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MIND CTI 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 MIND CTI - 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 MIND CTI to buy it.
The correlation of MIND CTI 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 MIND CTI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MIND CTI 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 MIND CTI 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.Check out the analysis of MIND CTI Correlation against competitors. To learn how to invest in MIND Stock, please use our How to Invest in MIND CTI guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Will Stock sector continue expanding? Could MIND diversify its offerings? Factors like these will boost the valuation of MIND CTI. Expected growth trajectory for MIND significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MIND CTI data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding MIND CTI requires distinguishing between market price and book value, where the latter reflects MIND's accounting equity. The concept of intrinsic value—what MIND CTI's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push MIND CTI's price substantially above or below its fundamental value.
Understanding that MIND CTI's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MIND CTI represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, MIND CTI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.