Sinocat Environmental (China) Momentum Indicators Percentage Price Oscillator

688737 Stock   19.85  1.19  6.38%   
Sinocat Environmental momentum indicators tool provides the execution environment for running the Percentage Price Oscillator indicator and other technical functions against Sinocat Environmental. Sinocat Environmental 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 Percentage Price Oscillator indicator function is designed to identify and follow existing trends. Momentum indicators of Sinocat Environmental are pattern recognition functions that provide distinct formation on Sinocat Environmental 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 Fast Period, Slow Period and MA Type to execute this model.

The output start index for this execution was twenty-five with a total number of output elements of thirty-six. The Percentage Price Oscillator is a momentum indicator that describes the relationship between two Sinocat Environmental moving averages.

Sinocat Environmental Technical Analysis Modules

Most technical analysis of Sinocat Environmental 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 Sinocat from various momentum indicators to cycle indicators. When you analyze Sinocat 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 Sinocat Environmental 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 Sinocat Environmental Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sinocat Environmental Technology based on widely used predictive technical indicators. In general, we focus on analyzing Sinocat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sinocat Environmental'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 Sinocat Environmental's intrinsic value. In addition to deriving basic predictive indicators for Sinocat Environmental, we also check how macroeconomic factors affect Sinocat Environmental price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
15.6319.8724.11
Details
Intrinsic
Valuation
LowRealHigh
10.7615.0021.84
Details
Naive
Forecast
LowNextHigh
15.5119.7523.99
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 Sinocat Environmental. Your research has to be compared to or analyzed against Sinocat Environmental's peers to derive any actionable benefits. When done correctly, Sinocat Environmental'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 Sinocat Environmental.

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Sinocat Environmental 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 Sinocat Environmental 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 Sinocat Environmental will appreciate offsetting losses from the drop in the long position's value.

Sinocat Environmental Pair Trading

Sinocat Environmental Technology Pair Trading Analysis

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

Sinocat Environmental financial ratios help investors to determine whether Sinocat 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 Sinocat with respect to the benefits of owning Sinocat Environmental security.