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Filter:Equity

Category – Equity

Equity represents ownership in a company, typically in the form of stock or shares. In trading, equity refers to the portion of a company’s value that shareholders own, which can increase or decrease based on the company’s performance and market conditions. Traders buy and sell equity shares to capitalize on price movements, dividends, and potential corporate growth. Equity markets, such as the NYSE or NASDAQ, are central to global financial systems, providing companies with capital and offering liquidity to investors.

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ALPHA (PERFORMANCE RELATIVE TO MARKET)

Alpha measures the performance of an investment relative to a market index. A positive alpha indicates outperformance, while a negative alpha indicates underperformance compared to the benchmark.

CORRELATION WITH MARKET INDEX

Correlation with Market Index measures how an investment moves in relation to a market index. A correlation of 1 indicates perfect alignment, 0 indicates no relationship, and -1 indicates inverse movement.

BETA (MARKET VOLATILITY EXPOSURE)

Beta measures an investment's volatility relative to the market. A beta above 1 indicates higher volatility than the market, while a beta below 1 indicates lower volatility.

PORTFOLIO VALUE

Portfolio Value is the total market value of all open trades, representing the combined worth of active positions based on current prices. It excludes cash and liabilities, focusing on the value of held assets.

RISK PARITY WEIGHTING

Risk Parity Weighting allocates portfolio assets to achieve equal risk contribution.

POSITION DIVERSIFICATION SCORE

Position Diversification Score measures how well the portfolio is diversified across assets or sectors.

SHARPE RATIO

Sharpe Ratio measures risk-adjusted return, reflecting the excess return earned per unit of risk taken, relative to the risk-free rate.

DEVIATION PROFIT PERCENTAGE

Deviation Profit Percentage measures the percentage difference between realized and desired profits, providing insights into performance discrepancies.

DURATION IN DAYS

Duration in Days measures the total number of days elapsed since the start of a transaction, trade, or portfolio, whether open or closed, providing a clear view of its overall lifespan.

DURATION IN HOURS

Duration in Hours measures the precise time elapsed, in hours, since the start of a transaction, trade, or portfolio, offering detailed insights into its activity period, whether open or closed.

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