Macrotech Developers (India) Math Operators Highest value over a specified period

LODHA Stock   1,402  30.30  2.21%   
Macrotech Developers math operators tool provides the execution environment for running the Highest value over a specified period operator and other technical functions against Macrotech Developers. Macrotech Developers 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 and MRF Limited. Math Operators module provides interface to determine different price movement patterns of similar pairs of equity instruments such as MRF Limited and Macrotech Developers. Please specify Time Period to run this model.

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Highest value over a specified period line plots max value of Macrotech Developers price series.

Macrotech Developers Technical Analysis Modules

Most technical analysis of Macrotech Developers 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 Macrotech from various momentum indicators to cycle indicators. When you analyze Macrotech 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 Macrotech Developers 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 Macrotech Developers Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Macrotech Developers Limited based on widely used predictive technical indicators. In general, we focus on analyzing Macrotech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Macrotech Developers'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 Macrotech Developers's intrinsic value. In addition to deriving basic predictive indicators for Macrotech Developers, we also check how macroeconomic factors affect Macrotech Developers price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
0.000.002.76
Details
Intrinsic
Valuation
LowRealHigh
0.000.002.76
Details
Naive
Forecast
LowNextHigh
1,4811,4841,487
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 Macrotech Developers. Your research has to be compared to or analyzed against Macrotech Developers' peers to derive any actionable benefits. When done correctly, Macrotech Developers' 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 Macrotech Developers.

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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Macrotech Developers 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 Macrotech Developers 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 Macrotech Developers will appreciate offsetting losses from the drop in the long position's value.

Macrotech Developers Pair Trading

Macrotech Developers Limited Pair Trading Analysis

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

Macrotech Developers financial ratios help investors to determine whether Macrotech 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 Macrotech with respect to the benefits of owning Macrotech Developers security.