Tohoku Electric Power Stock Overlap Studies MAVP
| TEPCY Stock | USD 7.78 0.00 0.00% |
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The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Tohoku Electric Technical Analysis Modules
Most technical analysis of Tohoku Electric 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 Tohoku from various momentum indicators to cycle indicators. When you analyze Tohoku 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 Tohoku Electric 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 Tohoku Electric Power. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tohoku Electric Power based on widely used predictive technical indicators. In general, we focus on analyzing Tohoku Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tohoku Electric'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 Tohoku Electric's intrinsic value. In addition to deriving basic predictive indicators for Tohoku Electric, we also check how macroeconomic factors affect Tohoku Electric price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tohoku Electric's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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Tohoku Electric Power 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 Tohoku Electric 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 Tohoku Electric will appreciate offsetting losses from the drop in the long position's value.Tohoku Electric Pair Trading
Tohoku Electric Power Pair Trading Analysis
The ability to find closely correlated positions to Tohoku Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tohoku Electric 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 Tohoku Electric - 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 Tohoku Electric Power to buy it.
The correlation of Tohoku Electric 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 Tohoku Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tohoku Electric Power 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 Tohoku Electric 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.Additional Tools for Tohoku Pink Sheet Analysis
When running Tohoku Electric's price analysis, check to measure Tohoku Electric's 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 Tohoku Electric is operating at the current time. Most of Tohoku Electric's value examination focuses on studying past and present price action to predict the probability of Tohoku Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tohoku Electric's price. Additionally, you may evaluate how the addition of Tohoku Electric to your portfolios can decrease your overall portfolio volatility.