Maeil Dairies (Korea) Math Operators Highest value over a specified period

267980 Stock  KRW 38,050  250.00  0.66%   
Maeil Dairies math operators tool provides the execution environment for running the Highest value over a specified period operator and other technical functions against Maeil Dairies. Maeil Dairies 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 math operators indicators. As with most other technical indicators, the Highest value over a specified period operator function is designed to identify and follow existing trends. Math Operators module provides interface to determine different price movement patterns of similar pairs of equity instruments such as null and Maeil Dairies. Please specify Time Period to run this model.

The output start index for this execution was three with a total number of output elements of fifty-eight. The Highest value over a specified period line plots max value of Maeil Dairies price series.

Maeil Dairies Technical Analysis Modules

Most technical analysis of Maeil Dairies 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 Maeil from various momentum indicators to cycle indicators. When you analyze Maeil 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 Maeil Dairies 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 Maeil Dairies Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Maeil Dairies Co based on widely used predictive technical indicators. In general, we focus on analyzing Maeil Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Maeil Dairies's daily price indicators and compare them against related drivers, such as math operators 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 Maeil Dairies's intrinsic value. In addition to deriving basic predictive indicators for Maeil Dairies, we also check how macroeconomic factors affect Maeil Dairies price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
37,79937,80037,801
Details
Intrinsic
Valuation
LowRealHigh
31,96131,96241,580
Details
Naive
Forecast
LowNextHigh
38,05038,05138,052
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
36,49437,75639,019
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Maeil Dairies. Your research has to be compared to or analyzed against Maeil Dairies' peers to derive any actionable benefits. When done correctly, Maeil Dairies' 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 Maeil Dairies.

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.

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Maeil Dairies 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 Maeil Dairies 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 Maeil Dairies will appreciate offsetting losses from the drop in the long position's value.

Maeil Dairies Pair Trading

Maeil Dairies Co Pair Trading Analysis

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

Maeil Dairies financial ratios help investors to determine whether Maeil 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 Maeil with respect to the benefits of owning Maeil Dairies security.