Sibanye Stillwater (Brazil) Pattern Recognition Counterattack

S1BS34 Stock  BRL 12.20  0.59  4.61%   
Sibanye Stillwater pattern recognition tool provides the execution environment for running the Counterattack recognition and other technical functions against Sibanye Stillwater. Sibanye Stillwater 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 Counterattack recognition function is designed to identify and follow existing trends. Sibanye Stillwater momentum indicators are usually used to generate trading rules based on assumptions that Sibanye Stillwater trends in prices tend to continue for long periods.

Recognition
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was eleven with a total number of output elements of fifty. The function did not return any valid pattern recognition events for the selected time horizon. The Counterattack pattern warns that Sibanye Stillwater trend reversion is coming for existing bulling or bearing trend.

Sibanye Stillwater Technical Analysis Modules

Most technical analysis of Sibanye Stillwater 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 Sibanye from various momentum indicators to cycle indicators. When you analyze Sibanye 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 Sibanye Stillwater 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 Sibanye Stillwater Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sibanye Stillwater Limited based on widely used predictive technical indicators. In general, we focus on analyzing Sibanye Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sibanye Stillwater'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 Sibanye Stillwater's intrinsic value. In addition to deriving basic predictive indicators for Sibanye Stillwater, we also check how macroeconomic factors affect Sibanye Stillwater price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
8.6412.7916.94
Details
Intrinsic
Valuation
LowRealHigh
6.2410.3914.54
Details
Naive
Forecast
LowNextHigh
10.1714.3118.46
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.0512.4512.86
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sibanye Stillwater. Your research has to be compared to or analyzed against Sibanye Stillwater's peers to derive any actionable benefits. When done correctly, Sibanye Stillwater's 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 Sibanye Stillwater.

Learn to be your own money manager

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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Sibanye Stillwater 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 Sibanye Stillwater 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 Sibanye Stillwater will appreciate offsetting losses from the drop in the long position's value.

Sibanye Stillwater Pair Trading

Sibanye Stillwater Limited Pair Trading Analysis

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

Sibanye Stillwater financial ratios help investors to determine whether Sibanye 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 Sibanye with respect to the benefits of owning Sibanye Stillwater security.