Ab International Value Fund Statistic Functions Beta

ABIAX Fund  USD 14.34  0.10  0.70%   
Ab International statistic functions tool provides the execution environment for running the Beta function and other technical functions against Ab International. Ab International 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 statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Ab International statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

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The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ab International Value correlated with the market. If Beta is less than 0 Ab International generally moves in the opposite direction as compared to the market. If Ab International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ab International Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ab International is generally in the same direction as the market. If Beta > 1 Ab International moves generally in the same direction as, but more than the movement of the benchmark.

Ab International Technical Analysis Modules

Most technical analysis of Ab International 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 ABIAX from various momentum indicators to cycle indicators. When you analyze ABIAX 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 Ab International 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 Ab International Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ab International Value based on widely used predictive technical indicators. In general, we focus on analyzing ABIAX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ab International's daily price indicators and compare them against related drivers, such as statistic functions 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 Ab International's intrinsic value. In addition to deriving basic predictive indicators for Ab International, we also check how macroeconomic factors affect Ab International price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
13.0714.3415.61
Details
Intrinsic
Valuation
LowRealHigh
13.2914.5615.83
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ab International. Your research has to be compared to or analyzed against Ab International's peers to derive any actionable benefits. When done correctly, Ab International'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 Ab International Value.

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Ab International Value 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 Ab International 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 Ab International will appreciate offsetting losses from the drop in the long position's value.

Ab International Pair Trading

Ab International Value Pair Trading Analysis

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

Ab International financial ratios help investors to determine whether ABIAX 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 ABIAX with respect to the benefits of owning Ab International security.
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