MICROSOFT P 42 Volatility Indicators Average True Range
594918BK9 | 98.77 0.66 0.67% |
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The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of MICROSOFT P 42 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
594918BK9 Technical Analysis Modules
Most technical analysis of 594918BK9 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 594918BK9 from various momentum indicators to cycle indicators. When you analyze 594918BK9 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 594918BK9 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 MICROSOFT P 42. We use our internally-developed statistical techniques to arrive at the intrinsic value of MICROSOFT P 42 based on widely used predictive technical indicators. In general, we focus on analyzing 594918BK9 Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 594918BK9's daily price indicators and compare them against related drivers, such as volatility indicators 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 594918BK9's intrinsic value. In addition to deriving basic predictive indicators for 594918BK9, we also check how macroeconomic factors affect 594918BK9 price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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MICROSOFT P 42 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 594918BK9 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 594918BK9 will appreciate offsetting losses from the drop in the long position's value.594918BK9 Pair Trading
MICROSOFT P 42 Pair Trading Analysis
The ability to find closely correlated positions to 594918BK9 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 594918BK9 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 594918BK9 - 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 MICROSOFT P 42 to buy it.
The correlation of 594918BK9 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 594918BK9 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MICROSOFT P 42 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 594918BK9 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.Other Information on Investing in 594918BK9 Bond
594918BK9 financial ratios help investors to determine whether 594918BK9 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 594918BK9 with respect to the benefits of owning 594918BK9 security.