Movie Games Ownership
| MOV Stock | 17.24 0.14 0.82% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Movie |
Movie Stock Ownership Analysis
About 61.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 25th of April 2022.Pair Trading with Movie Games
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 Movie Games 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 Movie Games will appreciate offsetting losses from the drop in the long position's value.Moving together with Movie Stock
| 0.84 | CDR | CD PROJEKT SA Earnings Call Today | PairCorr |
| 0.94 | 11B | 11 bit studios | PairCorr |
| 0.69 | TEN | TEN SQUARE GAMES | PairCorr |
Moving against Movie Stock
| 0.73 | VVD | Vivid Games SA | PairCorr |
| 0.53 | JSW | Jastrzebska Spotka Earnings Call Today | PairCorr |
| 0.5 | LPP | LPP SA | PairCorr |
| 0.33 | KGH | KGHM Polska Miedz | PairCorr |
The ability to find closely correlated positions to Movie Games could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Movie Games 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 Movie Games - 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 Movie Games SA to buy it.
The correlation of Movie Games 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 Movie Games moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Movie Games SA 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 Movie Games 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 Movie Stock Analysis
When running Movie Games' price analysis, check to measure Movie Games' 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 Movie Games is operating at the current time. Most of Movie Games' value examination focuses on studying past and present price action to predict the probability of Movie Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Movie Games' price. Additionally, you may evaluate how the addition of Movie Games to your portfolios can decrease your overall portfolio volatility.