SanJac Alpha Financial Statements From 2010 to 2026
| SJCP Etf | 25.26 0.03 0.12% |
Check SanJac Alpha financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SanJac Alpha's main balance sheet or income statement drivers, such as , as well as many indicators such as . SanJac financial statements analysis is a perfect complement when working with SanJac Alpha Valuation or Volatility modules.
This module can also supplement various SanJac Alpha Technical models . Check out the analysis of SanJac Alpha Correlation against competitors. Pair Trading with SanJac Alpha
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 SanJac Alpha 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 SanJac Alpha will appreciate offsetting losses from the drop in the long position's value.Moving together with SanJac Etf
| 0.66 | IUSB | iShares Core Total Sell-off Trend | PairCorr |
| 0.63 | FIXD | First Trust TCW | PairCorr |
| 0.67 | TOTL | SPDR DoubleLine Total | PairCorr |
| 0.94 | BNDS | Series Portfolios Trust | PairCorr |
Moving against SanJac Etf
The ability to find closely correlated positions to SanJac Alpha could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SanJac Alpha 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 SanJac Alpha - 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 SanJac Alpha Core to buy it.
The correlation of SanJac Alpha 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 SanJac Alpha moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SanJac Alpha Core 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 SanJac Alpha 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 SanJac Alpha Correlation against competitors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Understanding SanJac Alpha Core requires distinguishing between market price and book value, where the latter reflects SanJac's accounting equity. The concept of intrinsic value—what SanJac Alpha's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push SanJac Alpha's price substantially above or below its fundamental value.
Please note, there is a significant difference between SanJac Alpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if SanJac Alpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SanJac Alpha's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.