Draper Esprit Ownership
| GRW Stock | EUR 3.56 0.04 1.11% |
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.
Draper |
Draper Stock Ownership Analysis
About 81.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Draper Esprit plc had not issued any dividends in recent years. To learn more about Draper Esprit plc call Martin Davis at 44 20 7931 8800 or check out https://www.moltenventures.com.Pair Trading with Draper Esprit
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 Draper Esprit 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 Draper Esprit will appreciate offsetting losses from the drop in the long position's value.Moving together with Draper Stock
Moving against Draper Stock
| 0.83 | GYQ | FD Technologies PLC | PairCorr |
| 0.77 | RYA | Ryanair Holdings plc | PairCorr |
| 0.65 | 8GW | Great Western Mining | PairCorr |
| 0.62 | A5G | AIB Group PLC | PairCorr |
| 0.48 | C5H | Cairn Homes PLC | PairCorr |
The ability to find closely correlated positions to Draper Esprit could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Draper Esprit 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 Draper Esprit - 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 Draper Esprit plc to buy it.
The correlation of Draper Esprit 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 Draper Esprit moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Draper Esprit plc 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 Draper Esprit 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 Draper Stock Analysis
When running Draper Esprit's price analysis, check to measure Draper Esprit'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 Draper Esprit is operating at the current time. Most of Draper Esprit's value examination focuses on studying past and present price action to predict the probability of Draper Esprit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Draper Esprit's price. Additionally, you may evaluate how the addition of Draper Esprit to your portfolios can decrease your overall portfolio volatility.