TTG Fintech (Australia) Statistic Functions Beta
| FTC Stock | 0.01 0.00 0.00% |
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The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on TTG Fintech correlated with the market. If Beta is less than 0 TTG Fintech generally moves in the opposite direction as compared to the market. If TTG Fintech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TTG Fintech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TTG Fintech is generally in the same direction as the market. If Beta > 1 TTG Fintech moves generally in the same direction as, but more than the movement of the benchmark.
TTG Fintech Technical Analysis Modules
Most technical analysis of TTG Fintech help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for TTG from various momentum indicators to cycle indicators. When you analyze TTG charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About TTG Fintech Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TTG Fintech. We use our internally-developed statistical techniques to arrive at the intrinsic value of TTG Fintech based on widely used predictive technical indicators. In general, we focus on analyzing TTG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TTG Fintech's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of TTG Fintech's intrinsic value. In addition to deriving basic predictive indicators for TTG Fintech, we also check how macroeconomic factors affect TTG Fintech price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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TTG Fintech pair trading
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 TTG Fintech 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 TTG Fintech will appreciate offsetting losses from the drop in the long position's value.TTG Fintech Pair Trading
TTG Fintech Pair Trading Analysis
The ability to find closely correlated positions to TTG Fintech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TTG Fintech 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 TTG Fintech - 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 TTG Fintech to buy it.
The correlation of TTG Fintech 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 TTG Fintech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TTG Fintech 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 TTG Fintech 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 TTG Stock Analysis
When running TTG Fintech's price analysis, check to measure TTG Fintech'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 TTG Fintech is operating at the current time. Most of TTG Fintech's value examination focuses on studying past and present price action to predict the probability of TTG Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTG Fintech's price. Additionally, you may evaluate how the addition of TTG Fintech to your portfolios can decrease your overall portfolio volatility.