Source Days Of Inventory On Hand from 2010 to 2025

SOR Stock  USD 47.21  0.11  0.23%   
Source Capital Days Of Inventory On Hand yearly trend continues to be relatively stable with very little volatility. Days Of Inventory On Hand is likely to drop to 2,441. During the period from 2010 to 2025, Source Capital Days Of Inventory On Hand destribution of quarterly values had range of 610 from its regression line and mean deviation of  100.11. View All Fundamentals
 
Days Of Inventory On Hand  
First Reported
2010-12-31
Previous Quarter
2.7 K
Current Value
2.4 K
Quarterly Volatility
165.94811388
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Source Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Source Capital's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 1.2 M or Total Revenue of 42.2 M, as well as many indicators such as Price To Sales Ratio of 8.42, Dividend Yield of 0.088 or PTB Ratio of 0.72. Source financial statements analysis is a perfect complement when working with Source Capital Valuation or Volatility modules.
  
Build AI portfolio with Source Stock
Check out the analysis of Source Capital Correlation against competitors.

Pair Trading with Source Capital

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

Moving together with Source Stock

  0.61HHI Henderson High IncomePairCorr
  0.76AB AllianceBernsteinPairCorr
  0.68BK Bank of New YorkPairCorr

Moving against Source Stock

  0.68TEK Tekcapital plcPairCorr
  0.58PX P10 IncPairCorr
  0.55WT WisdomTree Potential GrowthPairCorr
  0.34WTL WT Financial GroupPairCorr
The ability to find closely correlated positions to Source Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Source Capital 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 Source Capital - 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 Source Capital Closed to buy it.
The correlation of Source Capital 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 Source Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Source Capital Closed 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 Source Capital 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

Additional Tools for Source Stock Analysis

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