Alliancebernstein Total Assets Trend from 2010 to 2022

  
Check Alliancebernstein financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alliancebernstein main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Alliancebernstein financial statements analysis is a perfect complement when working with Alliancebernstein Valuation or Volatility modules. It can also supplement various Alliancebernstein Technical models . Check out Trending Equities.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alliancebernstein in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alliancebernstein's short interest history, or implied volatility extrapolated from Alliancebernstein options trading.

Pair Trading with Alliancebernstein

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 Alliancebernstein 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 Alliancebernstein will appreciate offsetting losses from the drop in the long position's value.

Moving together with Alliancebernstein

+0.79BLKBlackrock Fiscal Year End 13th of January 2023 PairCorr
The ability to find closely correlated positions to Marathon Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marathon Oil 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 Marathon Oil - 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 Marathon Oil Corp to buy it.
The correlation of Marathon Oil is a statistical measure of how it moves in relation to other equities. 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 Marathon Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marathon Oil 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 Marathon Oil 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.
Pair CorrelationCorrelation Matching
Check out Trending Equities. Note that the Alliancebernstein information on this page should be used as a complementary analysis to other Alliancebernstein's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Tools for Alliancebernstein Stock

When running Alliancebernstein price analysis, check to measure Alliancebernstein'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 Alliancebernstein is operating at the current time. Most of Alliancebernstein's value examination focuses on studying past and present price action to predict the probability of Alliancebernstein's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alliancebernstein's price. Additionally, you may evaluate how the addition of Alliancebernstein to your portfolios can decrease your overall portfolio volatility.
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