EFG International (Switzerland) Momentum Indicators Stochastic
| EFGN Stock | CHF 11.70 0.06 0.51% |
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The output start index for this execution was eight with a total number of output elements of fifty-three. The Stochastic indicator compares EFG International closing price to its price range over a given period of time.
EFG International Technical Analysis Modules
Most technical analysis of EFG International 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 EFG from various momentum indicators to cycle indicators. When you analyze EFG 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 EFG International 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 EFG International AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of EFG International AG based on widely used predictive technical indicators. In general, we focus on analyzing EFG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EFG International'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 EFG International's intrinsic value. In addition to deriving basic predictive indicators for EFG International, we also check how macroeconomic factors affect EFG International price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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EFG International 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 EFG International 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 EFG International will appreciate offsetting losses from the drop in the long position's value.EFG International Pair Trading
EFG International AG Pair Trading Analysis
The ability to find closely correlated positions to EFG International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EFG International 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 EFG International - 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 EFG International AG to buy it.
The correlation of EFG International 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 EFG International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EFG International 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 EFG International 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.Additional Tools for EFG Stock Analysis
When running EFG International's price analysis, check to measure EFG International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EFG International is operating at the current time. Most of EFG International's value examination focuses on studying past and present price action to predict the probability of EFG International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EFG International's price. Additionally, you may evaluate how the addition of EFG International to your portfolios can decrease your overall portfolio volatility.