Panda Dairy Corp (China) Math Transform Cosine Of Price Series

300898 Stock   23.54  0.78  3.43%   
Panda Dairy Corp math transform tool provides the execution environment for running the Cosine Of Price Series transformation and other technical functions against Panda Dairy Corp. Panda Dairy Corp 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 transform indicators. As with most other technical indicators, the Cosine Of Price Series transformation function is designed to identify and follow existing trends. Analysts that use price transformation techniques rely on the belief that biggest profits from investing in Panda Dairy Corp can be made when Panda Dairy Corp shifts in price trends from positive to negative or vice versa.

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosine Of Panda Dairy Corp Price Series is a trigonometric function that describes price patterns.

Panda Dairy Corp Technical Analysis Modules

Most technical analysis of Panda Dairy Corp 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 Panda from various momentum indicators to cycle indicators. When you analyze Panda 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 Panda Dairy Corp 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 Panda Dairy Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Panda Dairy Corp based on widely used predictive technical indicators. In general, we focus on analyzing Panda Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Panda Dairy Corp's daily price indicators and compare them against related drivers, such as math transform 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 Panda Dairy Corp's intrinsic value. In addition to deriving basic predictive indicators for Panda Dairy Corp, we also check how macroeconomic factors affect Panda Dairy Corp price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
18.5522.7827.01
Details
Intrinsic
Valuation
LowRealHigh
12.7216.9525.89
Details
Naive
Forecast
LowNextHigh
19.1523.3827.61
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 Panda Dairy Corp. Your research has to be compared to or analyzed against Panda Dairy Corp's peers to derive any actionable benefits. When done correctly, Panda Dairy Corp's 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 Panda Dairy Corp.

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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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Panda Dairy Corp 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 Panda Dairy Corp 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 Panda Dairy Corp will appreciate offsetting losses from the drop in the long position's value.

Panda Dairy Corp Pair Trading

Panda Dairy Corp Pair Trading Analysis

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

Panda Dairy Corp financial ratios help investors to determine whether Panda 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 Panda with respect to the benefits of owning Panda Dairy Corp security.