Alphacentric Symmetry Strategy Fund Momentum Indicators Commodity Channel Index

SYMAX Fund  USD 12.66  0.01  0.08%   
Alphacentric Symmetry momentum indicators tool provides the execution environment for running the Commodity Channel Index indicator and other technical functions against Alphacentric Symmetry. Alphacentric Symmetry 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 momentum indicators indicators. As with most other technical indicators, the Commodity Channel Index indicator function is designed to identify and follow existing trends. Momentum indicators of Alphacentric Symmetry are pattern recognition functions that provide distinct formation on Alphacentric Symmetry potential trading signals or future price movement. Analysts can use these trading signals to identify current and future trends and trend reversals to provide buy and sell recommendations. Please specify Time Period to run this model.

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Commodity Channel Index (CCI) is designed to detect Alphacentric Symmetry beginning and ending market trends using 100 to -100 scale. CCI values outside of this range indicate overbought or oversold conditions. If the price of Alphacentric Symmetry is making new highs, and the CCI is not, then a price correction is likely to happen soon.

Alphacentric Symmetry Technical Analysis Modules

Most technical analysis of Alphacentric Symmetry 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 Alphacentric from various momentum indicators to cycle indicators. When you analyze Alphacentric 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 Alphacentric Symmetry 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 Alphacentric Symmetry Strategy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alphacentric Symmetry Strategy based on widely used predictive technical indicators. In general, we focus on analyzing Alphacentric Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alphacentric Symmetry's daily price indicators and compare them against related drivers, such as momentum indicators 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 Alphacentric Symmetry's intrinsic value. In addition to deriving basic predictive indicators for Alphacentric Symmetry, we also check how macroeconomic factors affect Alphacentric Symmetry price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
11.9912.6513.31
Details
Intrinsic
Valuation
LowRealHigh
11.9012.5613.22
Details
Naive
Forecast
LowNextHigh
12.0712.7313.39
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.5812.6312.67
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Alphacentric Symmetry. Your research has to be compared to or analyzed against Alphacentric Symmetry's peers to derive any actionable benefits. When done correctly, Alphacentric Symmetry'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 Alphacentric Symmetry.

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.

Did you try this?

Run Piotroski F Score Now

   

Piotroski F Score

Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
All  Next Launch Module

Alphacentric Symmetry 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 Alphacentric Symmetry 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 Alphacentric Symmetry will appreciate offsetting losses from the drop in the long position's value.

Alphacentric Symmetry Pair Trading

Alphacentric Symmetry Strategy Pair Trading Analysis

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

Alphacentric Symmetry financial ratios help investors to determine whether Alphacentric 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 Alphacentric with respect to the benefits of owning Alphacentric Symmetry security.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world