LEWAG HOLDING (Germany) Cycle Indicators Hilbert Transform SineWave

KGR Stock  EUR 11.50  0.50  4.55%   
LEWAG HOLDING cycle indicators tool provides the execution environment for running the Hilbert Transform SineWave indicator and other technical functions against LEWAG HOLDING. LEWAG HOLDING 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 SineWave 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 LEWAG HOLDING price series.

Indicator
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Hilbert Transform - SineWave indicator is the sine of the Dominant Cycle Phase indicator which is used to generate in-phase and quadrature components of LEWAG HOLDING AG price series.

LEWAG HOLDING Technical Analysis Modules

Most technical analysis of LEWAG HOLDING 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 LEWAG from various momentum indicators to cycle indicators. When you analyze LEWAG 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 LEWAG HOLDING 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 LEWAG HOLDING AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of LEWAG HOLDING AG based on widely used predictive technical indicators. In general, we focus on analyzing LEWAG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LEWAG HOLDING'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 LEWAG HOLDING's intrinsic value. In addition to deriving basic predictive indicators for LEWAG HOLDING, we also check how macroeconomic factors affect LEWAG HOLDING price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
9.9211.5013.08
Details
Intrinsic
Valuation
LowRealHigh
9.9511.5313.11
Details
Naive
Forecast
LowNextHigh
9.9411.5213.10
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.6311.4012.17
Details

Learn to be your own money manager

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.

Did you try this?

Run Analyst Advice Now

   

Analyst Advice

Analyst recommendations and target price estimates broken down by several categories
All  Next Launch Module

LEWAG HOLDING AG 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 LEWAG HOLDING 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 LEWAG HOLDING will appreciate offsetting losses from the drop in the long position's value.

LEWAG HOLDING Pair Trading

LEWAG HOLDING AG Pair Trading Analysis

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

LEWAG HOLDING financial ratios help investors to determine whether LEWAG 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 LEWAG with respect to the benefits of owning LEWAG HOLDING security.