Computer (Germany) Statistic Functions Beta
| CVB Stock | EUR 0.19 0.00 0.00% |
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The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Computer And Technologies correlated with the market. If Beta is less than 0 Computer generally moves in the opposite direction as compared to the market. If Computer Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Computer And Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Computer is generally in the same direction as the market. If Beta > 1 Computer moves generally in the same direction as, but more than the movement of the benchmark.
Computer Technical Analysis Modules
Most technical analysis of Computer 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 Computer from various momentum indicators to cycle indicators. When you analyze Computer 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 Computer 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 Computer And Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Computer And Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Computer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Computer'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 Computer's intrinsic value. In addition to deriving basic predictive indicators for Computer, we also check how macroeconomic factors affect Computer price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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Computer And Technologies 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 Computer 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 Computer will appreciate offsetting losses from the drop in the long position's value.Computer Pair Trading
Computer And Technologies Pair Trading Analysis
The ability to find closely correlated positions to Computer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Computer 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 Computer - 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 Computer And Technologies to buy it.
The correlation of Computer 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 Computer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Computer And Technologies 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 Computer 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 Computer Stock
Computer financial ratios help investors to determine whether Computer Stock 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 Computer with respect to the benefits of owning Computer security.