Grupo Carso (Germany) Momentum Indicators Minus Directional Indicator
| 4GF Stock | EUR 5.25 0.10 1.87% |
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The output start index for this execution was three with a total number of output elements of fifty-eight. The Minus Directional indicator describes the rate of negative changes that contributes to the overall Grupo Carso SAB price trend.
Grupo Carso Technical Analysis Modules
Most technical analysis of Grupo Carso 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 Grupo from various momentum indicators to cycle indicators. When you analyze Grupo 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 Grupo Carso 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 Grupo Carso SAB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Carso SAB based on widely used predictive technical indicators. In general, we focus on analyzing Grupo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grupo Carso'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 Grupo Carso's intrinsic value. In addition to deriving basic predictive indicators for Grupo Carso, we also check how macroeconomic factors affect Grupo Carso price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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Grupo Carso SAB 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 Grupo Carso 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 Grupo Carso will appreciate offsetting losses from the drop in the long position's value.Grupo Carso Pair Trading
Grupo Carso SAB Pair Trading Analysis
The ability to find closely correlated positions to Grupo Carso could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grupo Carso 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 Grupo Carso - 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 Grupo Carso SAB to buy it.
The correlation of Grupo Carso 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 Grupo Carso moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grupo Carso SAB 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 Grupo Carso 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 Grupo Stock
Grupo Carso financial ratios help investors to determine whether Grupo 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 Grupo with respect to the benefits of owning Grupo Carso security.