Yulie Sekurindo (Indonesia) Overlap Studies Exponential Moving Average
YULE Stock | IDR 2,480 30.00 1.20% |
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The output start index for this execution was two with a total number of output elements of fifty-nine. The Exponential Moving Average is calculated by weighting recent values of Yulie Sekurindo Tbk more heavily than older values.
Yulie Sekurindo Technical Analysis Modules
Most technical analysis of Yulie Sekurindo 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 Yulie from various momentum indicators to cycle indicators. When you analyze Yulie 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 Yulie Sekurindo 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 Yulie Sekurindo Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yulie Sekurindo Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Yulie Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yulie Sekurindo'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 Yulie Sekurindo's intrinsic value. In addition to deriving basic predictive indicators for Yulie Sekurindo, we also check how macroeconomic factors affect Yulie Sekurindo price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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Yulie Sekurindo Tbk 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 Yulie Sekurindo 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 Yulie Sekurindo will appreciate offsetting losses from the drop in the long position's value.Yulie Sekurindo Pair Trading
Yulie Sekurindo Tbk Pair Trading Analysis
The ability to find closely correlated positions to Yulie Sekurindo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yulie Sekurindo 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 Yulie Sekurindo - 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 Yulie Sekurindo Tbk to buy it.
The correlation of Yulie Sekurindo 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 Yulie Sekurindo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yulie Sekurindo Tbk 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 Yulie Sekurindo 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.Other Information on Investing in Yulie Stock
Yulie Sekurindo financial ratios help investors to determine whether Yulie 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 Yulie with respect to the benefits of owning Yulie Sekurindo security.