Immo Mcc Stock Forecast - Simple Regression
Immo Stock Forecast is based on your current time horizon.
Immo |
Predictive Modules for Immo Mcc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Immo Mcc NV. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Immo Mcc Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Immo Mcc stock to make a market-neutral strategy. Peer analysis of Immo Mcc could also be used in its relative valuation, which is a method of valuing Immo Mcc by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Pair Trading with Immo Mcc
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 Immo Mcc 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 Immo Mcc will appreciate offsetting losses from the drop in the long position's value.Moving against Immo Stock
| 0.79 | ARGX | Argen X | PairCorr |
| 0.62 | ATEB | Atenor SA | PairCorr |
| 0.61 | UCB | UCB SA | PairCorr |
| 0.53 | SHUR | Shurgard Self Storage | PairCorr |
The ability to find closely correlated positions to Immo Mcc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Immo Mcc 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 Immo Mcc - 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 Immo Mcc NV to buy it.
The correlation of Immo Mcc 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 Immo Mcc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Immo Mcc NV 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 Immo Mcc 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.Additional Tools for Immo Stock Analysis
When running Immo Mcc's price analysis, check to measure Immo Mcc'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 Immo Mcc is operating at the current time. Most of Immo Mcc's value examination focuses on studying past and present price action to predict the probability of Immo Mcc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immo Mcc's price. Additionally, you may evaluate how the addition of Immo Mcc to your portfolios can decrease your overall portfolio volatility.