Kino Polska Tv Stock Fundamentals
| KPL Stock | 19.75 0.10 0.50% |
Kino |
KPL.WAR fundamentals not found at this time
Pair Trading with Kino Polska
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 Kino Polska 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 Kino Polska will appreciate offsetting losses from the drop in the long position's value.Moving against Kino Stock
The ability to find closely correlated positions to Kino Polska could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kino Polska 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 Kino Polska - 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 Kino Polska TV to buy it.
The correlation of Kino Polska 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 Kino Polska moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kino Polska TV 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 Kino Polska 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.Additional Tools for Kino Stock Analysis
When running Kino Polska's price analysis, check to measure Kino Polska's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kino Polska is operating at the current time. Most of Kino Polska's value examination focuses on studying past and present price action to predict the probability of Kino Polska's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kino Polska's price. Additionally, you may evaluate how the addition of Kino Polska to your portfolios can decrease your overall portfolio volatility.