Huatai Securities (China) Math Operators Lowest and highest values over a specified period

601688 Stock   18.44  0.11  0.59%   
Huatai Securities math operators tool provides the execution environment for running the Lowest and highest values over a specified period operator and other technical functions against Huatai Securities. Huatai Securities 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 Lowest and highest values over a specified period operator function is designed to identify and follow existing trends and Shanghai Yanpu Metal. Math Operators module provides interface to determine different price movement patterns of similar pairs of equity instruments such as Shanghai Yanpu Metal and Huatai Securities. Please specify Time Period to run this model.

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Lowest and highest values over a specified period plots line showing minimum and maximum value of Huatai Securities price series.

Huatai Securities Technical Analysis Modules

Most technical analysis of Huatai Securities 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 Huatai from various momentum indicators to cycle indicators. When you analyze Huatai 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 Huatai Securities 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 Huatai Securities Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Huatai Securities Co based on widely used predictive technical indicators. In general, we focus on analyzing Huatai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Huatai Securities'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 Huatai Securities's intrinsic value. In addition to deriving basic predictive indicators for Huatai Securities, we also check how macroeconomic factors affect Huatai Securities price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
15.2018.4021.60
Details
Intrinsic
Valuation
LowRealHigh
11.5514.7520.41
Details
Naive
Forecast
LowNextHigh
15.6818.8822.08
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.320.380.45
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Huatai Securities. Your research has to be compared to or analyzed against Huatai Securities' peers to derive any actionable benefits. When done correctly, Huatai Securities' 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 Huatai Securities.

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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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Huatai Securities 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 Huatai Securities 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 Huatai Securities will appreciate offsetting losses from the drop in the long position's value.

Huatai Securities Pair Trading

Huatai Securities Co Pair Trading Analysis

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

Huatai Securities financial ratios help investors to determine whether Huatai 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 Huatai with respect to the benefits of owning Huatai Securities security.