Ever Supreme Ownership
| 6712 Stock | TWD 175.50 1.00 0.57% |
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.
Ever |
Ever Stock Ownership Analysis
About 53.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 1.64. Ever Supreme Bio had not issued any dividends in recent years. The entity had 1000:1100 split on the 25th of May 2024. Ever Supreme Bio Technology Co., Ltd engages in the research and development of cell gene therapies based on immune cells and stem cells. The company was founded in 2016 and is based in Taichung, Taiwan. EVER SUPREME operates under Biotechnology classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 94 people. For more info on Ever Supreme Bio please contact the company at 886 4 2325 2888 or go to http://www.ever-supreme.com.tw.Pair Trading with Ever Supreme
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 Ever Supreme 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 Ever Supreme will appreciate offsetting losses from the drop in the long position's value.Moving together with Ever Stock
| 0.89 | 4743 | Oneness Biotech | PairCorr |
| 0.91 | 6547 | Medigen Vaccine Biologics | PairCorr |
| 0.8 | 4174 | OBI Pharma | PairCorr |
Moving against Ever Stock
The ability to find closely correlated positions to Ever Supreme could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ever Supreme 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 Ever Supreme - 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 Ever Supreme Bio to buy it.
The correlation of Ever Supreme 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 Ever Supreme moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ever Supreme Bio 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 Ever Supreme 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 Ever Stock Analysis
When running Ever Supreme's price analysis, check to measure Ever Supreme'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 Ever Supreme is operating at the current time. Most of Ever Supreme's value examination focuses on studying past and present price action to predict the probability of Ever Supreme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ever Supreme's price. Additionally, you may evaluate how the addition of Ever Supreme to your portfolios can decrease your overall portfolio volatility.