Volcan Compania Minera Momentum Indicators Stochastic Relative Strength Index

P98047AC0   81.00  0.00  0.00%   
Volcan momentum indicators tool provides the execution environment for running the Stochastic Relative Strength Index indicator and other technical functions against Volcan. Volcan 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 Stochastic Relative Strength Index indicator function is designed to identify and follow existing trends. Momentum indicators of Volcan are pattern recognition functions that provide distinct formation on Volcan 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 the following input to run this model: Time Period, Fast-K Period, Fast-D Period, and Fast-D MA.

The output start index for this execution was sixteen with a total number of output elements of fourty-five. The Stochastic Relative Strength Index compares Volcan closing price in relationship to its price range over a given period of time. When the Volcan Compania Minera SRSI reaches up above the upper threshold line, the equity is considered overbought with anticipation a reversal of Volcan trend.

Volcan Technical Analysis Modules

Most technical analysis of Volcan 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 Volcan from various momentum indicators to cycle indicators. When you analyze Volcan 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 Volcan 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 Volcan Compania Minera. We use our internally-developed statistical techniques to arrive at the intrinsic value of Volcan Compania Minera based on widely used predictive technical indicators. In general, we focus on analyzing Volcan Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Volcan'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 Volcan's intrinsic value. In addition to deriving basic predictive indicators for Volcan, we also check how macroeconomic factors affect Volcan price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
78.1581.0083.85
Details
Intrinsic
Valuation
LowRealHigh
62.6465.4989.10
Details
Naive
Forecast
LowNextHigh
66.4069.2572.09
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
48.2175.49102.77
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Volcan. Your research has to be compared to or analyzed against Volcan's peers to derive any actionable benefits. When done correctly, Volcan'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 Volcan Compania Minera.

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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Sectors

List of equity sectors categorizing publicly traded companies based on their primary business activities
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Volcan Compania Minera 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 Volcan 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 Volcan will appreciate offsetting losses from the drop in the long position's value.

Volcan Pair Trading

Volcan Compania Minera Pair Trading Analysis

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

Volcan financial ratios help investors to determine whether Volcan Bond 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 Volcan with respect to the benefits of owning Volcan security.