Autek China (China) Overlap Studies Double Exponential Moving Average

300595 Stock   20.01  1.14  6.04%   
Autek China overlap studies tool provides the execution environment for running the Double Exponential Moving Average study and other technical functions against Autek China. Autek China 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 Double Exponential Moving Average study function is designed to identify and follow existing trends. Autek China overlay technical analysis usually involve calculating upper and lower limits of price movements based on various statistical techniques. Please specify Time Period to run this model.

The output start index for this execution was twenty-six with a total number of output elements of thirty-five. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Autek China changes than the simple moving average.

Autek China Technical Analysis Modules

Most technical analysis of Autek China 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 Autek from various momentum indicators to cycle indicators. When you analyze Autek 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 Autek China 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 Autek China. We use our internally-developed statistical techniques to arrive at the intrinsic value of Autek China based on widely used predictive technical indicators. In general, we focus on analyzing Autek Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Autek China'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 Autek China's intrinsic value. In addition to deriving basic predictive indicators for Autek China, we also check how macroeconomic factors affect Autek China price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
14.8520.0125.17
Details
Intrinsic
Valuation
LowRealHigh
11.1816.3421.50
Details
Naive
Forecast
LowNextHigh
13.5518.7123.86
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.160.180.20
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Autek China. Your research has to be compared to or analyzed against Autek China's peers to derive any actionable benefits. When done correctly, Autek China'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 Autek China.

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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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Autek China 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 Autek China 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 Autek China will appreciate offsetting losses from the drop in the long position's value.

Autek China Pair Trading

Autek China Pair Trading Analysis

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

Autek China financial ratios help investors to determine whether Autek 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 Autek with respect to the benefits of owning Autek China security.