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Ratio Trading

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Category – Ratio Trading

Ratio trading is a strategy that involves analyzing the relationship between two or more correlated assets, using their price ratios to identify trading opportunities. In trading, ratio trading helps traders identify when an asset is undervalued or overvalued relative to another asset. For example, traders might use the price ratio of two stocks in the same sector to determine which is the better buy or sell. The strategy relies heavily on technical analysis and can be used in various markets like equities, forex, and commodities.

HEDGING

Hedging is an investment to reduce the risk of adverse price movements in an asset.

PRICE-EARNINGS RATIO (P/E RATIO)

Price-earnings ratio (P/E ratio) is a ratio for valuing a company that measures its current share price relative to its per-share earnings.

HEDGE FUND

Hedge fund is an investment fund that engages in a wide range of activities to produce high returns for its investors.

EXPENSE RATIO

Expense ratio is the annual fee that all funds or exchange-traded funds charge their shareholders.

DEBT-TO-EQUITY RATIO

Debt-to-equity ratio is a financial ratio indicating the relative proportion of shareholders' equity and debt used to finance a company's assets.

ARBITRAGE

Arbitrage is the simultaneous purchase and sale of an asset to profit from a difference in the price, exploiting price differences of identical or similar financial instruments on different markets or in different forms.

TRADING STRATEGY

A Trading Strategy is a systematic plan used by traders to execute trades, aiming for profitability. It involves rules and techniques based on technical or fundamental analysis, risk management, and market conditions.

TREYNOR RATIO

Treynor Ratio measures performance per unit of systematic risk (beta).

QUICK RATIO

Quick Ratio measures a company’s ability to meet short-term liabilities using its most liquid assets, excluding inventory.

STOP-OUT RATIO

Stop-Out Ratio indicates the percentage of trades where stop-loss levels were triggered.