STT 4421 13 MAY 33 Statistic Functions Beta

857477BU6   94.84  2.56  2.63%   
857477BU6 statistic functions tool provides the execution environment for running the Beta function and other technical functions against 857477BU6. 857477BU6 value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. 857477BU6 statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on STT 4421 13 correlated with the market. If Beta is less than 0 857477BU6 generally moves in the opposite direction as compared to the market. If 857477BU6 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one STT 4421 13 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 857477BU6 is generally in the same direction as the market. If Beta > 1 857477BU6 moves generally in the same direction as, but more than the movement of the benchmark.

857477BU6 Technical Analysis Modules

Most technical analysis of 857477BU6 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 857477BU6 from various momentum indicators to cycle indicators. When you analyze 857477BU6 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.

About 857477BU6 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 STT 4421 13 MAY 33. We use our internally-developed statistical techniques to arrive at the intrinsic value of STT 4421 13 MAY 33 based on widely used predictive technical indicators. In general, we focus on analyzing 857477BU6 Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 857477BU6'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 857477BU6's intrinsic value. In addition to deriving basic predictive indicators for 857477BU6, we also check how macroeconomic factors affect 857477BU6 price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
94.3094.8495.38
Details
Intrinsic
Valuation
LowRealHigh
89.4289.96104.32
Details
Naive
Forecast
LowNextHigh
95.9696.5097.04
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
90.7594.9899.20
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 857477BU6. Your research has to be compared to or analyzed against 857477BU6's peers to derive any actionable benefits. When done correctly, 857477BU6's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in STT 4421 13.

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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STT 4421 13 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 857477BU6 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 857477BU6 will appreciate offsetting losses from the drop in the long position's value.

857477BU6 Pair Trading

STT 4421 13 MAY 33 Pair Trading Analysis

The ability to find closely correlated positions to 857477BU6 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 857477BU6 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 857477BU6 - 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 STT 4421 13 MAY 33 to buy it.
The correlation of 857477BU6 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 857477BU6 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if STT 4421 13 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 857477BU6 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in 857477BU6 Bond

857477BU6 financial ratios help investors to determine whether 857477BU6 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 857477BU6 with respect to the benefits of owning 857477BU6 security.