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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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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.

LARGEST WIN

Largest Win represents the highest monetary profit achieved in a transaction, trade, or portfolio, providing insights into peak performance.

PEAK PRICE

Peak Price represents the highest price achieved during the observed period for a transaction, trade, or portfolio, providing insight into maximum value points.

TROUGH PRICE

Trough Price represents the lowest price reached during the observed period for a transaction, trade, or portfolio, highlighting minimum value points.

PEAK PRICE DATETIME

Peak Price Datetime captures the exact date and time when the highest price was reached during a specified period, using ISO 8601 format for precision and consistency.

TROUGH PRICE DATETIME

Trough Price Datetime captures the exact date and time when the lowest price was reached during a specified period, using ISO 8601 format for precision and consistency.

VOLATILITY

Volatility measures the degree of variation in returns over time, reflecting the level of risk and uncertainty associated with a transaction, trade, or portfolio.

CLOSE PRICE TODAY

Close Price Today represents the final trading price of an asset at the end of the current trading day, serving as a key metric for performance analysis.

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