JSW Holdings (India) Overlap Studies Simple Moving Average

JSWHL Stock   16,636  14.65  0.09%   
JSW Holdings overlap studies tool provides the execution environment for running the Simple Moving Average study and other technical functions against JSW Holdings. JSW Holdings 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 Simple Moving Average study function is designed to identify and follow existing trends. JSW Holdings 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 two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of JSW Holdings for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out JSW Holdings Limited short-term fluctuations and highlight longer-term trends or cycles.

JSW Holdings Technical Analysis Modules

Most technical analysis of JSW Holdings 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 JSW from various momentum indicators to cycle indicators. When you analyze JSW 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 JSW Holdings 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 JSW Holdings Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of JSW Holdings Limited based on widely used predictive technical indicators. In general, we focus on analyzing JSW Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JSW Holdings'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 JSW Holdings's intrinsic value. In addition to deriving basic predictive indicators for JSW Holdings, we also check how macroeconomic factors affect JSW Holdings price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
14,97218,77918,784
Details
Intrinsic
Valuation
LowRealHigh
15,49415,49918,299
Details
Naive
Forecast
LowNextHigh
16,64916,65416,659
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16,62716,64116,654
Details

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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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JSW Holdings 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 JSW Holdings 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 JSW Holdings will appreciate offsetting losses from the drop in the long position's value.

JSW Holdings Pair Trading

JSW Holdings Limited Pair Trading Analysis

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

Other Information on Investing in JSW Stock

JSW Holdings financial ratios help investors to determine whether JSW 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 JSW with respect to the benefits of owning JSW Holdings security.