Agencia Comercial Spirits Stock Statistic Functions Beta
| AGCC Stock | 10.50 0.23 2.14% |
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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Agencia Comercial Spirits correlated with the market. If Beta is less than 0 Agencia Comercial generally moves in the opposite direction as compared to the market. If Agencia Comercial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Agencia Comercial Spirits is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Agencia Comercial is generally in the same direction as the market. If Beta > 1 Agencia Comercial moves generally in the same direction as, but more than the movement of the benchmark.
Agencia Comercial Technical Analysis Modules
Most technical analysis of Agencia Comercial 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 Agencia from various momentum indicators to cycle indicators. When you analyze Agencia 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 Agencia Comercial 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 Agencia Comercial Spirits. We use our internally-developed statistical techniques to arrive at the intrinsic value of Agencia Comercial Spirits based on widely used predictive technical indicators. In general, we focus on analyzing Agencia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Agencia Comercial'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 Agencia Comercial's intrinsic value. In addition to deriving basic predictive indicators for Agencia Comercial, we also check how macroeconomic factors affect Agencia Comercial price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2010 | 2024 | 2025 (projected) | Days Sales Outstanding | 21.32 | 103.22 | 108.38 | PTB Ratio | 170.43 | 153.39 | 136.34 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Agencia Comercial'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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Agencia Comercial Spirits 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 Agencia Comercial 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 Agencia Comercial will appreciate offsetting losses from the drop in the long position's value.Agencia Comercial Pair Trading
Agencia Comercial Spirits Pair Trading Analysis
The ability to find closely correlated positions to Agencia Comercial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agencia Comercial 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 Agencia Comercial - 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 Agencia Comercial Spirits to buy it.
The correlation of Agencia Comercial 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 Agencia Comercial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agencia Comercial Spirits 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 Agencia Comercial 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agencia Comercial Spirits. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Beverages - Wineries & Distilleries space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agencia Comercial. If investors know Agencia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agencia Comercial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Agencia Comercial Spirits is measured differently than its book value, which is the value of Agencia that is recorded on the company's balance sheet. Investors also form their own opinion of Agencia Comercial's value that differs from its market value or its book value, called intrinsic value, which is Agencia Comercial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agencia Comercial's market value can be influenced by many factors that don't directly affect Agencia Comercial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Agencia Comercial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agencia Comercial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agencia Comercial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.