Fm High Financial Statements From 2010 to 2026
| ZTOP Etf | 52.59 0.02 0.04% |
Check Fm High financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fm High's main balance sheet or income statement drivers, such as , as well as many indicators such as . ZTOP financial statements analysis is a perfect complement when working with Fm High Valuation or Volatility modules.
This module can also supplement various Fm High Technical models . Check out the analysis of Fm High Correlation against competitors. Pair Trading with Fm High
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 Fm High 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 Fm High will appreciate offsetting losses from the drop in the long position's value.Moving together with ZTOP Etf
| 0.99 | HYG | iShares iBoxx High Sell-off Trend | PairCorr |
| 0.99 | USHY | iShares Broad USD Sell-off Trend | PairCorr |
| 1.0 | JNK | SPDR Bloomberg High Sell-off Trend | PairCorr |
| 0.99 | SHYG | iShares 0 5 | PairCorr |
| 0.98 | HYLB | Xtrackers USD High | PairCorr |
Moving against ZTOP Etf
The ability to find closely correlated positions to Fm High could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fm High 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 Fm High - 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 Fm High Yield to buy it.
The correlation of Fm High 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 Fm High moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fm High Yield 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 Fm High 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 Fm High Correlation against competitors. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Investors evaluate Fm High Yield using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fm High's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Fm High's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Fm High's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fm High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Fm High's market price signifies the transaction level at which participants voluntarily complete trades.