BPCEGP 27 01 OCT 29 Statistic Functions Beta
| 05578AAN8 | 82.80 6.98 7.77% |
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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 BPCEGP 27 01 correlated with the market. If Beta is less than 0 BPCEGP generally moves in the opposite direction as compared to the market. If BPCEGP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BPCEGP 27 01 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BPCEGP is generally in the same direction as the market. If Beta > 1 BPCEGP moves generally in the same direction as, but more than the movement of the benchmark.
BPCEGP Technical Analysis Modules
Most technical analysis of BPCEGP 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 BPCEGP from various momentum indicators to cycle indicators. When you analyze BPCEGP 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 BPCEGP 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 BPCEGP 27 01 OCT 29. We use our internally-developed statistical techniques to arrive at the intrinsic value of BPCEGP 27 01 OCT 29 based on widely used predictive technical indicators. In general, we focus on analyzing BPCEGP Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BPCEGP'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 BPCEGP's intrinsic value. In addition to deriving basic predictive indicators for BPCEGP, we also check how macroeconomic factors affect BPCEGP price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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BPCEGP 27 01 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 BPCEGP 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 BPCEGP will appreciate offsetting losses from the drop in the long position's value.BPCEGP Pair Trading
BPCEGP 27 01 OCT 29 Pair Trading Analysis
The ability to find closely correlated positions to BPCEGP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BPCEGP 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 BPCEGP - 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 BPCEGP 27 01 OCT 29 to buy it.
The correlation of BPCEGP 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 BPCEGP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BPCEGP 27 01 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 BPCEGP 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 BPCEGP Bond
BPCEGP financial ratios help investors to determine whether BPCEGP Bond 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 BPCEGP with respect to the benefits of owning BPCEGP security.