NEE 244 15 JAN 32 Statistic Functions Beta

65339KBZ2   86.23  1.42  1.67%   
65339KBZ2 statistic functions tool provides the execution environment for running the Beta function and other technical functions against 65339KBZ2. 65339KBZ2 value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. 65339KBZ2 statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

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 NEE 244 15 correlated with the market. If Beta is less than 0 65339KBZ2 generally moves in the opposite direction as compared to the market. If 65339KBZ2 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NEE 244 15 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 65339KBZ2 is generally in the same direction as the market. If Beta > 1 65339KBZ2 moves generally in the same direction as, but more than the movement of the benchmark.

65339KBZ2 Technical Analysis Modules

Most technical analysis of 65339KBZ2 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 65339KBZ2 from various momentum indicators to cycle indicators. When you analyze 65339KBZ2 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.

About 65339KBZ2 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 NEE 244 15 JAN 32. We use our internally-developed statistical techniques to arrive at the intrinsic value of NEE 244 15 JAN 32 based on widely used predictive technical indicators. In general, we focus on analyzing 65339KBZ2 Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 65339KBZ2'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 65339KBZ2's intrinsic value. In addition to deriving basic predictive indicators for 65339KBZ2, we also check how macroeconomic factors affect 65339KBZ2 price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
85.4886.2386.98
Details
Intrinsic
Valuation
LowRealHigh
72.2773.0294.85
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 65339KBZ2. Your research has to be compared to or analyzed against 65339KBZ2's peers to derive any actionable benefits. When done correctly, 65339KBZ2's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in NEE 244 15.

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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NEE 244 15 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 65339KBZ2 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 65339KBZ2 will appreciate offsetting losses from the drop in the long position's value.

65339KBZ2 Pair Trading

NEE 244 15 JAN 32 Pair Trading Analysis

The ability to find closely correlated positions to 65339KBZ2 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 65339KBZ2 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 65339KBZ2 - 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 NEE 244 15 JAN 32 to buy it.
The correlation of 65339KBZ2 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 65339KBZ2 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NEE 244 15 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 65339KBZ2 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in 65339KBZ2 Bond

65339KBZ2 financial ratios help investors to determine whether 65339KBZ2 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 65339KBZ2 with respect to the benefits of owning 65339KBZ2 security.