XP Corporate (Brazil) Momentum Indicators Rate of change ratio 100 scale
| XPCM11 Fund | BRL 7.01 0.01 0.14% |
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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Rate of change ratio 100 scale: (price/prevPrice)*100 indicator measures the change in XP Corporate price from one period to the next using 100% scale.
XP Corporate Technical Analysis Modules
Most technical analysis of XP Corporate 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 XPCM11 from various momentum indicators to cycle indicators. When you analyze XPCM11 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 XP Corporate 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 XP Corporate Maca. We use our internally-developed statistical techniques to arrive at the intrinsic value of XP Corporate Maca based on widely used predictive technical indicators. In general, we focus on analyzing XPCM11 Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build XP Corporate'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 XP Corporate's intrinsic value. In addition to deriving basic predictive indicators for XP Corporate, we also check how macroeconomic factors affect XP Corporate price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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XP Corporate Maca 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 XP Corporate 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 XP Corporate will appreciate offsetting losses from the drop in the long position's value.XP Corporate Pair Trading
XP Corporate Maca Pair Trading Analysis
The ability to find closely correlated positions to XP Corporate could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace XP Corporate 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 XP Corporate - 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 XP Corporate Maca to buy it.
The correlation of XP Corporate 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 XP Corporate moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if XP Corporate Maca 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 XP Corporate 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 XPCM11 Fund
XP Corporate financial ratios help investors to determine whether XPCM11 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 XPCM11 with respect to the benefits of owning XP Corporate security.
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