Synergy CHC Ownership
| SNYR Stock | USD 3.72 0.22 5.58% |
Shares in Circulation | First Issued 2012-03-31 | Previous Quarter 89.9 M | Current Value 7.6 M | Avarage Shares Outstanding 97.2 M | Quarterly Volatility 38.3 M |
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.
Synergy |
Synergy Stock Ownership Analysis
About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Synergy CHC Corp recorded a loss per share of 79.19. The entity had not issued any dividends in recent years. The firm had 10:119 split on the 13th of September 2024. Synergy CHC Corp. provides consumer health care, beauty, and lifestyle products in the United States, Canada, and the United Kingdom. Synergy CHC Corp. was incorporated in 2010 and is based in Westbrook, Maine. SYNERGY CHC operates under Medical Distribution classification in the United States and is traded on PNK Exchange. It employs 35 people. To find out more about Synergy CHC Corp contact Jack Ross at 207-321-2350 or learn more at https://synergychc.com.Synergy CHC Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Synergy CHC insiders, such as employees or executives, is commonly permitted as long as it does not rely on Synergy CHC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Synergy CHC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jack Ross over a month ago Acquisition by Jack Ross of 300000 shares of SYNERGY CHC at 9.0 subject to Rule 16b-3 |
Synergy CHC Corporate Filings
8K | 6th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 31st of October 2024 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
13A | 25th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 24th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Pair Trading with Synergy CHC
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 Synergy CHC 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 Synergy CHC will appreciate offsetting losses from the drop in the long position's value.Moving together with Synergy Stock
Moving against Synergy Stock
| 0.68 | ODC | Oil Dri | PairCorr |
| 0.49 | NWL | Newell Brands | PairCorr |
| 0.47 | ELF | ELF Beauty Downward Rally | PairCorr |
| 0.47 | IPAR | Inter Parfums | PairCorr |
| 0.42 | HNST | Honest Company | PairCorr |
The ability to find closely correlated positions to Synergy CHC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Synergy CHC 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 Synergy CHC - 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 Synergy CHC Corp to buy it.
The correlation of Synergy CHC 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 Synergy CHC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Synergy CHC Corp 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 Synergy CHC 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 Synergy Stock Analysis
When running Synergy CHC's price analysis, check to measure Synergy CHC'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 Synergy CHC is operating at the current time. Most of Synergy CHC's value examination focuses on studying past and present price action to predict the probability of Synergy CHC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synergy CHC's price. Additionally, you may evaluate how the addition of Synergy CHC to your portfolios can decrease your overall portfolio volatility.