Komputronik (Poland) Math Transform Price Common Logarithm
KOM Stock | 4.40 0.04 0.92% |
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The output start index for this execution was zero with a total number of output elements of sixty-one. Komputronik SA Price Common Logarithm is logarithm with base 10 applied on the entire pricing series.
Komputronik Technical Analysis Modules
Most technical analysis of Komputronik 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 Komputronik from various momentum indicators to cycle indicators. When you analyze Komputronik 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 Komputronik 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 Komputronik SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Komputronik SA based on widely used predictive technical indicators. In general, we focus on analyzing Komputronik Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Komputronik'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 Komputronik's intrinsic value. In addition to deriving basic predictive indicators for Komputronik, we also check how macroeconomic factors affect Komputronik 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 Komputronik'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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Komputronik SA 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 Komputronik 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 Komputronik will appreciate offsetting losses from the drop in the long position's value.Komputronik Pair Trading
Komputronik SA Pair Trading Analysis
The ability to find closely correlated positions to Komputronik could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Komputronik 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 Komputronik - 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 Komputronik SA to buy it.
The correlation of Komputronik 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 Komputronik moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Komputronik SA 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 Komputronik 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.Additional Tools for Komputronik Stock Analysis
When running Komputronik's price analysis, check to measure Komputronik's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Komputronik is operating at the current time. Most of Komputronik's value examination focuses on studying past and present price action to predict the probability of Komputronik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Komputronik's price. Additionally, you may evaluate how the addition of Komputronik to your portfolios can decrease your overall portfolio volatility.