Rand Capital Corporation Q3 2024 Earnings Call Transcript
Operator Greetings and welcome to Rand Capital Corporation Third Quarter Fiscal Year 2024 Financial Results Conference Call. At this time, all participants are in a listen-only mode.
Read at insidermonkey.com
 |
Khang Dien House 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 Khang Dien stock to make a market-neutral strategy. Peer analysis of Khang Dien could also be used in its relative valuation, which is a method of valuing Khang Dien by comparing valuation metrics with similar companies.
Peers
Khang Dien Related Equities
| STZ | Constellation Brands | 2.26 | ||||
| ZIJMF | Zijin Mining | 1.61 | ||||
| MNST | Monster Beverage | 0.50 | ||||
| MARIF | Marimaca Copper | 0.28 | ||||
| PRMB | Primo Brands | 0.65 | ||||
| HIHO | Highway Holdings | 1.03 | ||||
| DEO | Diageo PLC | 1.32 | ||||
| SNDL | SNDL | 2.17 |
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 unemployment. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Khang Stock
If you are still planning to invest in Khang Dien House 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 Khang Dien's history and understand the potential risks before investing.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |