Subversive Capital Advisor Etf Overlap Studies Bollinger Bands
| PUNK Etf | USD 17.74 0.00 0.00% |
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Subversive Capital Technical Analysis Modules
Most technical analysis of Subversive Capital 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 Subversive from various momentum indicators to cycle indicators. When you analyze Subversive 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 Subversive Capital 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 Subversive Capital Advisor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Subversive Capital Advisor based on widely used predictive technical indicators. In general, we focus on analyzing Subversive Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Subversive Capital'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 Subversive Capital's intrinsic value. In addition to deriving basic predictive indicators for Subversive Capital, we also check how macroeconomic factors affect Subversive Capital price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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Subversive Capital 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 Subversive Capital 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 Subversive Capital will appreciate offsetting losses from the drop in the long position's value.Subversive Capital Pair Trading
Subversive Capital Advisor Pair Trading Analysis
The ability to find closely correlated positions to Subversive Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Subversive Capital 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 Subversive Capital - 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 Subversive Capital Advisor to buy it.
The correlation of Subversive Capital 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 Subversive Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Subversive Capital 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 Subversive Capital 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.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of Subversive Capital is measured differently than its book value, which is the value of Subversive that is recorded on the company's balance sheet. Investors also form their own opinion of Subversive Capital's value that differs from its market value or its book value, called intrinsic value, which is Subversive Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Subversive Capital's market value can be influenced by many factors that don't directly affect Subversive Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Subversive Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Subversive Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Subversive Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.