4464 Shares in SL Green Realty Corp. Purchased by Caprock Group LLC - Defense World
| GEI Stock | EUR 73.32 1.37 1.83% |
Roughly 62% of SL Green's investor base is looking to short. The analysis of current outlook of investing in SL Green Realty suggests that many traders are alarmed regarding SL Green's prospects. The current market sentiment, together with SL Green's historical and current headlines, can help investors time the market. In addition, many technical investors use SL Green Realty stock news signals to limit their universe of possible portfolio assets.
SL Green stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of GEI daily returns and investor perception about the current price of SL Green Realty as well as its diversification or hedging effects on your existing portfolios.
GEI |
4464 Shares in SL Green Realty Corp. Purchased by Caprock Group LLC Defense World
Read at news.google.com
 |
SL Green Fundamental Analysis
We analyze SL Green's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SL Green using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SL Green based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
SL Green is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
SL Green Realty Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SL Green stock to make a market-neutral strategy. Peer analysis of SL Green could also be used in its relative valuation, which is a method of valuing SL Green by comparing valuation metrics with similar companies.
Peers
SL Green Related Equities
| 1MA | MACOM Technology | 0.81 | ||||
| QCH | COMPUTERSHARE | 0.52 | ||||
| C8C | Consolidated Communications | 0.45 | ||||
| E6Z | AECOM TECHNOLOGY | 0.90 | ||||
| WIQ | Clean Energy | 1.02 | ||||
| CHWD | Chunghwa Telecom | 1.10 |
Complementary Tools for GEI Stock analysis
When running SL Green's price analysis, check to measure SL Green'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 SL Green is operating at the current time. Most of SL Green's value examination focuses on studying past and present price action to predict the probability of SL Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SL Green's price. Additionally, you may evaluate how the addition of SL Green to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Transaction History View history of all your transactions and understand their impact on performance |