Emerald Insights Fund Overlap Studies All Moving Average

EFCCX Fund  USD 19.49  0.08  0.41%   
Emerald Insights overlap studies tool provides the execution environment for running the All Moving Average study and other technical functions against Emerald Insights. Emerald Insights 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 overlap studies indicators. As with most other technical indicators, the All Moving Average study function is designed to identify and follow existing trends. Emerald Insights overlay technical analysis usually involve calculating upper and lower limits of price movements based on various statistical techniques. Please specify Time Period and MA Type to execute this module.

The output start index for this execution was three with a total number of output elements of fifty-eight. The Moving Average is predictive technique used to analyze Emerald Insights price data points by creating a series of averages of different subsets of Emerald Insights entire price series.

Emerald Insights Technical Analysis Modules

Most technical analysis of Emerald Insights 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 Emerald from various momentum indicators to cycle indicators. When you analyze Emerald 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 Emerald Insights 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 Emerald Insights Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Emerald Insights Fund based on widely used predictive technical indicators. In general, we focus on analyzing Emerald Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Emerald Insights's daily price indicators and compare them against related drivers, such as overlap studies 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 Emerald Insights's intrinsic value. In addition to deriving basic predictive indicators for Emerald Insights, we also check how macroeconomic factors affect Emerald Insights price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Emerald Insights' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
18.4119.5720.73
Details
Intrinsic
Valuation
LowRealHigh
18.1019.2620.42
Details
Naive
Forecast
LowNextHigh
18.3219.4820.64
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.3119.4919.66
Details

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.

Did you try this?

Run Companies Directory Now

   

Companies Directory

Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
All  Next Launch Module

Emerald Insights 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 Emerald Insights 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 Emerald Insights will appreciate offsetting losses from the drop in the long position's value.

Emerald Insights Pair Trading

Emerald Insights Fund Pair Trading Analysis

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

Emerald Insights financial ratios help investors to determine whether Emerald Mutual 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 Emerald with respect to the benefits of owning Emerald Insights security.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios