Running Oak Financial Statements From 2010 to 2026
| RUNN Etf | 35.10 0.64 1.86% |
Check Running Oak financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Running Oak's main balance sheet or income statement drivers, such as , as well as many indicators such as . Running financial statements analysis is a perfect complement when working with Running Oak Valuation or Volatility modules.
This module can also supplement various Running Oak Technical models . Check out the analysis of Running Oak Correlation against competitors. Pair Trading with Running Oak
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 Running Oak 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 Running Oak will appreciate offsetting losses from the drop in the long position's value.Moving together with Running Etf
| 0.96 | VO | Vanguard Mid Cap | PairCorr |
| 0.92 | VXF | Vanguard Extended Market | PairCorr |
| 0.98 | IJH | iShares Core SP | PairCorr |
| 0.98 | IWR | iShares Russell Mid | PairCorr |
| 0.98 | MDY | SPDR SP MIDCAP | PairCorr |
Moving against Running Etf
The ability to find closely correlated positions to Running Oak could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Running Oak 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 Running Oak - 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 Running Oak Efficient to buy it.
The correlation of Running Oak 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 Running Oak moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Running Oak Efficient 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 Running Oak 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 Running Oak Correlation against competitors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Understanding Running Oak Efficient requires distinguishing between market price and book value, where the latter reflects Running's accounting equity. The concept of intrinsic value - what Running Oak'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 Running Oak's price substantially above or below its fundamental value.
It's important to distinguish between Running Oak's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Running Oak should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Running Oak's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.