BankInvest Value Ownership
| BAIVGAA Stock | DKK 88.66 0.10 0.11% |
BankInvest |
BankInvest Stock Ownership Analysis
The company had not issued any dividends in recent years. BankInvest - Value Globale Aktier KL is headquartered in Copenhagen, Capital Region of Denmark, Denmark. BankInvest Value is traded on Copenhagen Stock Exchange in Denmark. For more info on BankInvest Value Globale please contact the company at 45 77 30 90 00.Pair Trading with BankInvest Value
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 BankInvest Value 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 BankInvest Value will appreciate offsetting losses from the drop in the long position's value.Moving against BankInvest Stock
| 0.86 | MAERSK-B | AP Mller | PairCorr |
| 0.8 | ORSTED | Orsted AS | PairCorr |
| 0.79 | MAERSK-A | AP Mller | PairCorr |
| 0.56 | VWS | Vestas Wind Systems | PairCorr |
| 0.55 | CARL-B | Carlsberg AS | PairCorr |
The ability to find closely correlated positions to BankInvest Value could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BankInvest Value 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 BankInvest Value - 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 BankInvest Value Globale to buy it.
The correlation of BankInvest Value 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 BankInvest Value moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BankInvest Value Globale 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 BankInvest Value 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.Other Information on Investing in BankInvest Stock
BankInvest Value financial ratios help investors to determine whether BankInvest Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BankInvest with respect to the benefits of owning BankInvest Value security.