Keeley Small Mid Cap Fund Price Transform Median Price
| KSMVX Fund | USD 10.63 0.14 1.33% |
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The output start index for this execution was zero with a total number of output elements of sixty-one. The Median Price line plots median indexes of Keeley Small Mid price series.
Keeley Small-mid Technical Analysis Modules
Most technical analysis of Keeley Small-mid 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 Keeley from various momentum indicators to cycle indicators. When you analyze Keeley 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 Keeley Small-mid 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 Keeley Small Mid Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Keeley Small Mid Cap based on widely used predictive technical indicators. In general, we focus on analyzing Keeley Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Keeley Small-mid'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 Keeley Small-mid's intrinsic value. In addition to deriving basic predictive indicators for Keeley Small-mid, we also check how macroeconomic factors affect Keeley Small-mid 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 Keeley Small-mid'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.
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Keeley Small Mid 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 Keeley Small-mid 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 Keeley Small-mid will appreciate offsetting losses from the drop in the long position's value.Keeley Small-mid Pair Trading
Keeley Small Mid Cap Pair Trading Analysis
The ability to find closely correlated positions to Keeley Small-mid could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Keeley Small-mid 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 Keeley Small-mid - 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 Keeley Small Mid Cap to buy it.
The correlation of Keeley Small-mid 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 Keeley Small-mid moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Keeley Small Mid 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 Keeley Small-mid 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.Other Information on Investing in Keeley Mutual Fund
Keeley Small-mid financial ratios help investors to determine whether Keeley Mutual Fund 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 Keeley with respect to the benefits of owning Keeley Small-mid security.
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