VA Tech (India) Momentum Indicators Rate of change ratio 100 scale

WABAG Stock   1,692  3.30  0.20%   
VA Tech momentum indicators tool provides the execution environment for running the Rate of change ratio 100 scale indicator and other technical functions against VA Tech. VA Tech 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 Rate of change ratio 100 scale indicator function is designed to identify and follow existing trends. Momentum indicators of VA Tech are pattern recognition functions that provide distinct formation on VA Tech 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 fourteen with a total number of output elements of fourty-seven. The Rate of change ratio 100 scale: (price/prevPrice)*100 indicator measures the change in VA Tech price from one period to the next using 100% scale.

VA Tech Technical Analysis Modules

Most technical analysis of VA Tech 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 WABAG from various momentum indicators to cycle indicators. When you analyze WABAG 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 VA Tech 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 VA Tech Wabag. We use our internally-developed statistical techniques to arrive at the intrinsic value of VA Tech Wabag based on widely used predictive technical indicators. In general, we focus on analyzing WABAG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VA Tech'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 VA Tech's intrinsic value. In addition to deriving basic predictive indicators for VA Tech, we also check how macroeconomic factors affect VA Tech price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
1,6841,6871,861
Details
Intrinsic
Valuation
LowRealHigh
1,3641,3671,861
Details
Naive
Forecast
LowNextHigh
1,7131,7161,719
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 VA Tech. Your research has to be compared to or analyzed against VA Tech's peers to derive any actionable benefits. When done correctly, VA Tech'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 VA Tech Wabag.

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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VA Tech Wabag 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 VA Tech 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 VA Tech will appreciate offsetting losses from the drop in the long position's value.

VA Tech Pair Trading

VA Tech Wabag Pair Trading Analysis

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

VA Tech financial ratios help investors to determine whether WABAG 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 WABAG with respect to the benefits of owning VA Tech security.