Panda Dairy (China) Cycle Indicators Hilbert Transform Dominant Cycle Period

300898 Stock   22.36  0.35  1.59%   
Panda Dairy cycle indicators tool provides the execution environment for running the Hilbert Transform Dominant Cycle Period indicator and other technical functions against Panda Dairy. Panda Dairy 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 cycle indicators indicators. As with most other technical indicators, the Hilbert Transform Dominant Cycle Period indicator function is designed to identify and follow existing trends. Cycle Indicators are used by chartists in order to analyze variations of the instantaneous phase or amplitude of Panda Dairy price series.

Indicator
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The Hilbert Transform - Dominant Cycle Period indicator is used to generate in-phase and quadrature components of Panda Dairy Corp price series in order to analyze variations of the instantaneous cycles.

Panda Dairy Technical Analysis Modules

Most technical analysis of Panda Dairy 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 Panda from various momentum indicators to cycle indicators. When you analyze Panda 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 Panda Dairy 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 Panda Dairy Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Panda Dairy Corp based on widely used predictive technical indicators. In general, we focus on analyzing Panda Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Panda Dairy's daily price indicators and compare them against related drivers, such as cycle 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 Panda Dairy's intrinsic value. In addition to deriving basic predictive indicators for Panda Dairy, we also check how macroeconomic factors affect Panda Dairy price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
17.1221.3725.62
Details
Intrinsic
Valuation
LowRealHigh
13.0917.3424.21
Details
Naive
Forecast
LowNextHigh
17.1721.4325.68
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Panda Dairy. Your research has to be compared to or analyzed against Panda Dairy's peers to derive any actionable benefits. When done correctly, Panda Dairy'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 Panda Dairy Corp.

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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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Panda Dairy Corp 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 Panda Dairy 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 Panda Dairy will appreciate offsetting losses from the drop in the long position's value.

Panda Dairy Pair Trading

Panda Dairy Corp Pair Trading Analysis

The ability to find closely correlated positions to Panda Dairy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Panda Dairy 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 Panda Dairy - 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 Panda Dairy Corp to buy it.
The correlation of Panda Dairy 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 Panda Dairy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Panda Dairy Corp 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 Panda Dairy 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 Panda Stock

Panda Dairy financial ratios help investors to determine whether Panda Stock 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 Panda with respect to the benefits of owning Panda Dairy security.