Real Graham Number from 2010 to 2024
| RS Stock | CAD 12.06 0.21 1.71% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 21.40004904 | Current Value 26.09 | Quarterly Volatility 16.15627512 |
Check Real Estate financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Real Estate's main balance sheet or income statement drivers, such as Tax Provision of 50.4 K, Depreciation And Amortization of 167.8 K or Interest Expense of 27.3 K, as well as many indicators such as Price To Sales Ratio of 9.19, Dividend Yield of 0.096 or PTB Ratio of 0.89. Real financial statements analysis is a perfect complement when working with Real Estate Valuation or Volatility modules.
Real | Graham Number |
Pair Trading with Real Estate
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 Real Estate 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 Real Estate will appreciate offsetting losses from the drop in the long position's value.Moving against Real Stock
The ability to find closely correlated positions to Real Estate could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Real Estate 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 Real Estate - 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 Real Estate E Commerce to buy it.
The correlation of Real Estate 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 Real Estate moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Real Estate E 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 Real Estate 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.Other Information on Investing in Real Stock
Real Estate financial ratios help investors to determine whether Real 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 Real with respect to the benefits of owning Real Estate security.