NSC Groupe (France) Price Transform Average Price

ALNSC Stock  EUR 60.00  1.50  2.44%   
NSC Groupe price transform tool provides the execution environment for running the Average Price transformation and other technical functions against NSC Groupe. NSC Groupe 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 price transform indicators. As with most other technical indicators, the Average Price transformation function is designed to identify and follow existing trends. NSC Groupe price transformation methods enable investors to generate trading signals using basic price transformation functions such as typical price movement.

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. NSC Groupe SA Average Price is the average of the sum of open, high, low and close daily prices of a bar. It can be used to smooth an indicator that normally takes just the closing price as input.

NSC Groupe Technical Analysis Modules

Most technical analysis of NSC Groupe 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 NSC from various momentum indicators to cycle indicators. When you analyze NSC 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 NSC Groupe 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 NSC Groupe SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of NSC Groupe SA based on widely used predictive technical indicators. In general, we focus on analyzing NSC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NSC Groupe's daily price indicators and compare them against related drivers, such as price transform 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 NSC Groupe's intrinsic value. In addition to deriving basic predictive indicators for NSC Groupe, we also check how macroeconomic factors affect NSC Groupe 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 NSC Groupe'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.
Hype
Prediction
LowEstimatedHigh
52.7360.0067.27
Details
Intrinsic
Valuation
LowRealHigh
43.8651.1366.00
Details
Naive
Forecast
LowNextHigh
51.6258.8966.16
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
59.0860.3861.67
Details

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NSC Groupe SA 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 NSC Groupe 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 NSC Groupe will appreciate offsetting losses from the drop in the long position's value.

NSC Groupe Pair Trading

NSC Groupe SA Pair Trading Analysis

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

Additional Tools for NSC Stock Analysis

When running NSC Groupe's price analysis, check to measure NSC Groupe'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 NSC Groupe is operating at the current time. Most of NSC Groupe's value examination focuses on studying past and present price action to predict the probability of NSC Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSC Groupe's price. Additionally, you may evaluate how the addition of NSC Groupe to your portfolios can decrease your overall portfolio volatility.