PC1 Group (Vietnam) Overlap Studies Hilbert Transform Instantaneous Trendline
| PC1 Stock | 23,100 100.00 0.43% |
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from PC1 Group JSC price series.
PC1 Group Technical Analysis Modules
Most technical analysis of PC1 Group 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 PC1 from various momentum indicators to cycle indicators. When you analyze PC1 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 PC1 Group 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 PC1 Group JSC. We use our internally-developed statistical techniques to arrive at the intrinsic value of PC1 Group JSC based on widely used predictive technical indicators. In general, we focus on analyzing PC1 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PC1 Group'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 PC1 Group's intrinsic value. In addition to deriving basic predictive indicators for PC1 Group, we also check how macroeconomic factors affect PC1 Group price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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PC1 Group JSC 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 PC1 Group 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 PC1 Group will appreciate offsetting losses from the drop in the long position's value.PC1 Group Pair Trading
PC1 Group JSC Pair Trading Analysis
The ability to find closely correlated positions to PC1 Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PC1 Group 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 PC1 Group - 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 PC1 Group JSC to buy it.
The correlation of PC1 Group 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 PC1 Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PC1 Group JSC 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 PC1 Group 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 PC1 Stock
PC1 Group financial ratios help investors to determine whether PC1 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 PC1 with respect to the benefits of owning PC1 Group security.