Regional Bank Fund Math Operators Price Series Subtraction
| FRBCX Fund | USD 32.04 0.23 0.71% |
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The output start index for this execution was zero with a total number of output elements of sixty-one. Regional Bank Price Series Subtraction is a subtraction of Regional Bank price series from its benchmark/peer..
Regional Bank Technical Analysis Modules
Most technical analysis of Regional Bank 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 Regional from various momentum indicators to cycle indicators. When you analyze Regional 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 Regional Bank 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 Regional Bank Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Regional Bank Fund based on widely used predictive technical indicators. In general, we focus on analyzing Regional Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Regional Bank'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 Regional Bank's intrinsic value. In addition to deriving basic predictive indicators for Regional Bank, we also check how macroeconomic factors affect Regional Bank price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Regional Bank's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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Regional Bank 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 Regional Bank 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 Regional Bank will appreciate offsetting losses from the drop in the long position's value.Regional Bank Pair Trading
Regional Bank Fund Pair Trading Analysis
The ability to find closely correlated positions to Regional Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Regional Bank 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 Regional Bank - 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 Regional Bank Fund to buy it.
The correlation of Regional Bank 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 Regional Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Regional Bank 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 Regional Bank 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 Regional Mutual Fund
Regional Bank financial ratios help investors to determine whether Regional Mutual Fund 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 Regional with respect to the benefits of owning Regional Bank security.
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