Earnings call Grupo Aeroportuario del Pacfico reveals robust expansion plan
K2 Inc 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 K2 stock to make a market-neutral strategy. Peer analysis of K2 could also be used in its relative valuation, which is a method of valuing K2 by comparing valuation metrics with similar companies.
Peers
K2 Related Equities
MAT | Mattel | 0.84 | ||||
SONO | Sonos | 0.28 | ||||
CNLFF | Canlan Ice | 0.00 | ||||
SAM | Boston Beer | 0.45 | ||||
PRKS | United Parks | 0.51 | ||||
STZ | Constellation Brands | 1.12 | ||||
PYTCF | Playtech Plc | 2.48 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in K2 Stock
If you are still planning to invest in K2 Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the K2's history and understand the potential risks before investing.
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Fundamental Analysis View fundamental data based on most recent published financial statements |