Series Portfolios Financial Statements From 2010 to 2026
| SCAP Etf | USD 37.76 0.69 1.79% |
Check Series Portfolios financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Series Portfolios' main balance sheet or income statement drivers, such as , as well as many indicators such as . Series financial statements analysis is a perfect complement when working with Series Portfolios Valuation or Volatility modules.
This module can also supplement various Series Portfolios Technical models . Check out the analysis of Series Portfolios Correlation against competitors. Pair Trading with Series Portfolios
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 Series Portfolios 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 Series Portfolios will appreciate offsetting losses from the drop in the long position's value.Moving together with Series Etf
| 0.95 | VBR | Vanguard Small Cap | PairCorr |
| 0.93 | IWN | iShares Russell 2000 | PairCorr |
| 0.96 | DFAT | Dimensional Targeted | PairCorr |
| 0.95 | IJS | iShares SP Small | PairCorr |
| 0.91 | SLYV | SPDR SP 600 | PairCorr |
Moving against Series Etf
The ability to find closely correlated positions to Series Portfolios could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Series Portfolios 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 Series Portfolios - 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 Series Portfolios Trust to buy it.
The correlation of Series Portfolios 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 Series Portfolios moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Series Portfolios Trust 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 Series Portfolios 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 Series Portfolios Correlation against competitors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of Series Portfolios Trust is measured differently than its book value, which is the value of Series that is recorded on the company's balance sheet. Investors also form their own opinion of Series Portfolios' value that differs from its market value or its book value, called intrinsic value, which is Series Portfolios' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Series Portfolios' market value can be influenced by many factors that don't directly affect Series Portfolios' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Series Portfolios' value and its price as these two are different measures arrived at by different means. Investors typically determine if Series Portfolios is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Series Portfolios' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.