Peak Minerals (Germany) Overlap Studies Kaufman Adaptive Moving Average
| H7K Stock | EUR 0 0 37.50% |
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The output start index for this execution was sixty with a total number of output elements of one. The Kaufman Adaptive Moving Average allows the user to define Peak Minerals Limited range across which they want the smoothing.
Peak Minerals Technical Analysis Modules
Most technical analysis of Peak Minerals 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 Peak from various momentum indicators to cycle indicators. When you analyze Peak 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 Peak Minerals 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 Peak Minerals Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Peak Minerals Limited based on widely used predictive technical indicators. In general, we focus on analyzing Peak Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Peak Minerals'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 Peak Minerals's intrinsic value. In addition to deriving basic predictive indicators for Peak Minerals, we also check how macroeconomic factors affect Peak Minerals price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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Peak Minerals Limited 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 Peak Minerals 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 Peak Minerals will appreciate offsetting losses from the drop in the long position's value.Peak Minerals Pair Trading
Peak Minerals Limited Pair Trading Analysis
The ability to find closely correlated positions to Peak Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peak Minerals 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 Peak Minerals - 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 Peak Minerals Limited to buy it.
The correlation of Peak Minerals 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 Peak Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peak Minerals Limited 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 Peak Minerals 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 Peak Stock
Peak Minerals financial ratios help investors to determine whether Peak 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 Peak with respect to the benefits of owning Peak Minerals security.