IRB Infrastructure (India) Pattern Recognition Abandoned Baby

IRB Stock   51.15  3.55  7.46%   
IRB Infrastructure pattern recognition tool provides the execution environment for running the Abandoned Baby recognition and other technical functions against IRB Infrastructure. IRB Infrastructure 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 pattern recognition indicators. As with most other technical indicators, the Abandoned Baby recognition function is designed to identify and follow existing trends. IRB Infrastructure momentum indicators are usually used to generate trading rules based on assumptions that IRB Infrastructure trends in prices tend to continue for long periods. Please specify Penetration to run this model.

The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twelve with a total number of output elements of fourty-nine. The function did not return any valid pattern recognition events for the selected time horizon. The Abandoned Baby is market reversal pattern that shows IRB Infrastructure trend reversal characterized by a gap followed by a Doji, which is then again followed by another gap but in the opposite direction of IRB Infrastructure.

IRB Infrastructure Technical Analysis Modules

Most technical analysis of IRB Infrastructure 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 IRB from various momentum indicators to cycle indicators. When you analyze IRB 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 IRB Infrastructure 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 IRB Infrastructure Developers. We use our internally-developed statistical techniques to arrive at the intrinsic value of IRB Infrastructure Developers based on widely used predictive technical indicators. In general, we focus on analyzing IRB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IRB Infrastructure's daily price indicators and compare them against related drivers, such as pattern recognition 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 IRB Infrastructure's intrinsic value. In addition to deriving basic predictive indicators for IRB Infrastructure, we also check how macroeconomic factors affect IRB Infrastructure price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
48.2250.8853.54
Details
Intrinsic
Valuation
LowRealHigh
41.7344.3956.27
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.280.360.45
Details

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IRB Infrastructure 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 IRB Infrastructure 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 IRB Infrastructure will appreciate offsetting losses from the drop in the long position's value.

IRB Infrastructure Pair Trading

IRB Infrastructure Developers Pair Trading Analysis

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

IRB Infrastructure financial ratios help investors to determine whether IRB 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 IRB with respect to the benefits of owning IRB Infrastructure security.