MCS Steel (Thailand) Math Operators Price Series Summation
| MCS Stock | THB 7.35 0.10 1.38% |
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The output start index for this execution was zero with a total number of output elements of sixty-one. MCS Steel Public Price Series Summation is a cross summation of MCS Steel price series and its benchmark/peer.
MCS Steel Technical Analysis Modules
Most technical analysis of MCS Steel 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 MCS from various momentum indicators to cycle indicators. When you analyze MCS 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.| Cycle Indicators | ||
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About MCS Steel 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 MCS Steel Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of MCS Steel Public based on widely used predictive technical indicators. In general, we focus on analyzing MCS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MCS Steel'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 MCS Steel's intrinsic value. In addition to deriving basic predictive indicators for MCS Steel, we also check how macroeconomic factors affect MCS Steel price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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MCS Steel Public 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 MCS Steel 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 MCS Steel will appreciate offsetting losses from the drop in the long position's value.MCS Steel Pair Trading
MCS Steel Public Pair Trading Analysis
The ability to find closely correlated positions to MCS Steel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MCS Steel 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 MCS Steel - 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 MCS Steel Public to buy it.
The correlation of MCS Steel 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 MCS Steel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MCS Steel Public 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 MCS Steel 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.Other Information on Investing in MCS Stock
MCS Steel financial ratios help investors to determine whether MCS 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 MCS with respect to the benefits of owning MCS Steel security.