Rupert Common Stock Shares Outstanding from 2010 to 2025
| RUP Stock | 5.62 0.02 0.35% |
Common Stock Shares Outstanding | First Reported 2002-05-31 | Previous Quarter 227.7 M | Current Value 234.3 M | Quarterly Volatility 64.3 M |
Check Rupert Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rupert Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 248.3 K, Other Operating Expenses of 9.8 M or Total Operating Expenses of 9.5 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 4.41. Rupert financial statements analysis is a perfect complement when working with Rupert Resources Valuation or Volatility modules.
Rupert | Common Stock Shares Outstanding |
Pair Trading with Rupert Resources
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 Rupert Resources 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 Rupert Resources will appreciate offsetting losses from the drop in the long position's value.Moving together with Rupert Stock
| 0.84 | AG | First Majestic Silver Earnings Call This Week | PairCorr |
| 0.86 | ORE | Orezone Gold Corp Earnings Call This Week | PairCorr |
| 0.61 | FDY | Faraday Copper Corp Earnings Call Tomorrow | PairCorr |
| 0.78 | FDR | Flinders Resources | PairCorr |
Moving against Rupert Stock
The ability to find closely correlated positions to Rupert Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rupert Resources 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 Rupert Resources - 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 Rupert Resources to buy it.
The correlation of Rupert Resources 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 Rupert Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rupert Resources 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 Rupert Resources 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 Rupert Stock
Rupert Resources financial ratios help investors to determine whether Rupert 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 Rupert with respect to the benefits of owning Rupert Resources security.