RaySearch Laboratories (Sweden) Overlap Studies Kaufman Adaptive Moving Average

RAY-B Stock  SEK 200.00  0.40  0.20%   
RaySearch Laboratories overlap studies tool provides the execution environment for running the Kaufman Adaptive Moving Average study and other technical functions against RaySearch Laboratories. RaySearch Laboratories 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 Kaufman Adaptive Moving Average study function is designed to identify and follow existing trends. RaySearch Laboratories 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 three with a total number of output elements of fifty-eight. The Kaufman Adaptive Moving Average allows the user to define RaySearch Laboratories range across which they want the smoothing.

RaySearch Laboratories Technical Analysis Modules

Most technical analysis of RaySearch Laboratories 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 RaySearch from various momentum indicators to cycle indicators. When you analyze RaySearch 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 RaySearch Laboratories 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 RaySearch Laboratories AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of RaySearch Laboratories AB based on widely used predictive technical indicators. In general, we focus on analyzing RaySearch Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RaySearch Laboratories'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 RaySearch Laboratories's intrinsic value. In addition to deriving basic predictive indicators for RaySearch Laboratories, we also check how macroeconomic factors affect RaySearch Laboratories price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
197.04200.00202.96
Details
Intrinsic
Valuation
LowRealHigh
180.00236.00238.96
Details
Naive
Forecast
LowNextHigh
199.88202.83205.79
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
199.49199.87200.24
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as RaySearch Laboratories. Your research has to be compared to or analyzed against RaySearch Laboratories' peers to derive any actionable benefits. When done correctly, RaySearch Laboratories' 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 RaySearch Laboratories.

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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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RaySearch Laboratories 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 RaySearch Laboratories 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 RaySearch Laboratories will appreciate offsetting losses from the drop in the long position's value.

RaySearch Laboratories Pair Trading

RaySearch Laboratories AB Pair Trading Analysis

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

Additional Tools for RaySearch Stock Analysis

When running RaySearch Laboratories' price analysis, check to measure RaySearch Laboratories' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RaySearch Laboratories is operating at the current time. Most of RaySearch Laboratories' value examination focuses on studying past and present price action to predict the probability of RaySearch Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RaySearch Laboratories' price. Additionally, you may evaluate how the addition of RaySearch Laboratories to your portfolios can decrease your overall portfolio volatility.