Asian stocks muted as rate hike fears reemerge, China uncertainty weighs By Investing.com - Investing.com
| 3YB0 Stock | EUR 11.80 0.10 0.84% |
Roughly 62% of POSBO UNSPADRS/20YC1's investor base is looking to short. The analysis of current outlook of investing in POSBO UNSPADRS20YC1 suggests that many traders are alarmed regarding POSBO UNSPADRS/20YC1's prospects. The current market sentiment, together with POSBO UNSPADRS/20YC1's historical and current headlines, can help investors time the market. In addition, many technical investors use POSBO UNSPADRS/20YC1 stock news signals to limit their universe of possible portfolio assets.
POSBO UNSPADRS/20YC1 stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of POSBO daily returns and investor perception about the current price of POSBO UNSPADRS20YC1 as well as its diversification or hedging effects on your existing portfolios.
POSBO |
Asian stocks muted as rate hike fears reemerge, China uncertainty weighs By Investing.com Investing.com
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POSBO UNSPADRS/20YC1 Fundamental Analysis
We analyze POSBO UNSPADRS/20YC1's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of POSBO UNSPADRS/20YC1 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of POSBO UNSPADRS/20YC1 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
POSBO UNSPADRS20YC1 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.
POSBO UNSPADRS/20YC1 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 POSBO UNSPADRS/20YC1 stock to make a market-neutral strategy. Peer analysis of POSBO UNSPADRS/20YC1 could also be used in its relative valuation, which is a method of valuing POSBO UNSPADRS/20YC1 by comparing valuation metrics with similar companies.
Peers
POSBO UNSPADRS/20YC1 Related Equities
| JMD | Japan Medical | 0.55 |
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| US8 | MCEWEN MINING | 1.47 |
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| AQA | Advanced Medical | 1.56 |
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| 31F | MEDICAL FACILITIES | 2.56 |
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| HAM | Harmony Gold | 3.63 |
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| GME | GERATHERM MEDICAL | 4.60 |
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Complementary Tools for POSBO Stock analysis
When running POSBO UNSPADRS/20YC1's price analysis, check to measure POSBO UNSPADRS/20YC1'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 POSBO UNSPADRS/20YC1 is operating at the current time. Most of POSBO UNSPADRS/20YC1's value examination focuses on studying past and present price action to predict the probability of POSBO UNSPADRS/20YC1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POSBO UNSPADRS/20YC1's price. Additionally, you may evaluate how the addition of POSBO UNSPADRS/20YC1 to your portfolios can decrease your overall portfolio volatility.
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