Atlantic Union Bankshares Preferred Stock Statistic Functions Beta
| AUBAP Preferred Stock | USD 25.06 0.26 1.05% |
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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 Atlantic Union Bankshares correlated with the market. If Beta is less than 0 Atlantic Union generally moves in the opposite direction as compared to the market. If Atlantic Union Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Atlantic Union Bankshares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Atlantic Union is generally in the same direction as the market. If Beta > 1 Atlantic Union moves generally in the same direction as, but more than the movement of the benchmark.
Atlantic Union Technical Analysis Modules
Most technical analysis of Atlantic Union 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 Atlantic from various momentum indicators to cycle indicators. When you analyze Atlantic 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 Atlantic Union 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 Atlantic Union Bankshares. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atlantic Union Bankshares based on widely used predictive technical indicators. In general, we focus on analyzing Atlantic Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atlantic Union'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 Atlantic Union's intrinsic value. In addition to deriving basic predictive indicators for Atlantic Union, we also check how macroeconomic factors affect Atlantic Union price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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Atlantic Union Bankshares 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 Atlantic Union 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 Atlantic Union will appreciate offsetting losses from the drop in the long position's value.Atlantic Union Pair Trading
Atlantic Union Bankshares Pair Trading Analysis
The ability to find closely correlated positions to Atlantic Union could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atlantic Union 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 Atlantic Union - 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 Atlantic Union Bankshares to buy it.
The correlation of Atlantic Union 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 Atlantic Union moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlantic Union Bankshares 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 Atlantic Union 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.Additional Tools for Atlantic Preferred Stock Analysis
When running Atlantic Union's price analysis, check to measure Atlantic Union'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 Atlantic Union is operating at the current time. Most of Atlantic Union's value examination focuses on studying past and present price action to predict the probability of Atlantic Union's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantic Union's price. Additionally, you may evaluate how the addition of Atlantic Union to your portfolios can decrease your overall portfolio volatility.