Bucher Industries (Switzerland) Statistic Functions Beta
| BUCN Stock | CHF 335.50 1.50 0.45% |
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The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Bucher Industries correlated with the market. If Beta is less than 0 Bucher Industries generally moves in the opposite direction as compared to the market. If Bucher Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bucher Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bucher Industries is generally in the same direction as the market. If Beta > 1 Bucher Industries moves generally in the same direction as, but more than the movement of the benchmark.
Bucher Industries Technical Analysis Modules
Most technical analysis of Bucher Industries 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 Bucher from various momentum indicators to cycle indicators. When you analyze Bucher 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 Bucher Industries 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 Bucher Industries AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bucher Industries AG based on widely used predictive technical indicators. In general, we focus on analyzing Bucher Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bucher Industries'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 Bucher Industries's intrinsic value. In addition to deriving basic predictive indicators for Bucher Industries, we also check how macroeconomic factors affect Bucher Industries price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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Bucher Industries 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 Bucher Industries 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 Bucher Industries will appreciate offsetting losses from the drop in the long position's value.Bucher Industries Pair Trading
Bucher Industries AG Pair Trading Analysis
The ability to find closely correlated positions to Bucher Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bucher Industries 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 Bucher Industries - 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 Bucher Industries AG to buy it.
The correlation of Bucher Industries 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 Bucher Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bucher Industries 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 Bucher Industries 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 Bucher Stock Analysis
When running Bucher Industries' price analysis, check to measure Bucher Industries' 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 Bucher Industries is operating at the current time. Most of Bucher Industries' value examination focuses on studying past and present price action to predict the probability of Bucher Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bucher Industries' price. Additionally, you may evaluate how the addition of Bucher Industries to your portfolios can decrease your overall portfolio volatility.