Kuang Chi (China) Overlap Studies Exponential Moving Average

002625 Stock   40.13  0.73  1.85%   
Kuang Chi overlap studies tool provides the execution environment for running the Exponential Moving Average study and other technical functions against Kuang Chi. Kuang Chi 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 Exponential Moving Average study function is designed to identify and follow existing trends. Kuang Chi 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 nine with a total number of output elements of fifty-two. The Exponential Moving Average is calculated by weighting recent values of Kuang Chi Technologies more heavily than older values.

Kuang Chi Technical Analysis Modules

Most technical analysis of Kuang Chi 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 Kuang from various momentum indicators to cycle indicators. When you analyze Kuang 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 Kuang Chi 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 Kuang Chi Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kuang Chi Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Kuang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kuang Chi'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 Kuang Chi's intrinsic value. In addition to deriving basic predictive indicators for Kuang Chi, we also check how macroeconomic factors affect Kuang Chi price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
37.0742.1047.13
Details
Intrinsic
Valuation
LowRealHigh
25.9731.0044.14
Details
Naive
Forecast
LowNextHigh
35.6240.6545.68
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kuang Chi. Your research has to be compared to or analyzed against Kuang Chi's peers to derive any actionable benefits. When done correctly, Kuang Chi'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 Kuang Chi Technologies.

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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Kuang Chi Technologies 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 Kuang Chi 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 Kuang Chi will appreciate offsetting losses from the drop in the long position's value.

Kuang Chi Pair Trading

Kuang Chi Technologies Pair Trading Analysis

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

Kuang Chi financial ratios help investors to determine whether Kuang 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 Kuang with respect to the benefits of owning Kuang Chi security.