Transtema Group (Sweden) Math Transform Price Natural Logarithm

TRANS Stock  SEK 15.54  0.42  2.78%   
Transtema Group math transform tool provides the execution environment for running the Price Natural Logarithm transformation and other technical functions against Transtema Group. Transtema Group 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 Price Natural Logarithm 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 Transtema Group can be made when Transtema Group 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. Transtema Group Price Natural Logarithm is logarithm with base 'e' where e is equal to 2.718281828. It is applied on the entire Transtema Group AB pricing series.

Transtema Group Technical Analysis Modules

Most technical analysis of Transtema Group 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 Transtema from various momentum indicators to cycle indicators. When you analyze Transtema 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 Transtema Group 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 Transtema Group AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Transtema Group AB based on widely used predictive technical indicators. In general, we focus on analyzing Transtema Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Transtema Group'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 Transtema Group's intrinsic value. In addition to deriving basic predictive indicators for Transtema Group, we also check how macroeconomic factors affect Transtema Group 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 Transtema Group'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.
Hype
Prediction
LowEstimatedHigh
13.2915.5417.79
Details
Intrinsic
Valuation
LowRealHigh
10.8713.1217.09
Details
Naive
Forecast
LowNextHigh
12.7915.0417.29
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.0015.4015.80
Details

Learn to be your own money manager

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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Transtema Group AB 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 Transtema Group 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 Transtema Group will appreciate offsetting losses from the drop in the long position's value.

Transtema Group Pair Trading

Transtema Group AB Pair Trading Analysis

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

Additional Tools for Transtema Stock Analysis

When running Transtema Group's price analysis, check to measure Transtema Group'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 Transtema Group is operating at the current time. Most of Transtema Group's value examination focuses on studying past and present price action to predict the probability of Transtema Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transtema Group's price. Additionally, you may evaluate how the addition of Transtema Group to your portfolios can decrease your overall portfolio volatility.