Zeder Investments (South Africa) Statistic Functions Beta
| ZED Stock | 170.00 2.00 1.16% |
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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 Zeder Investments correlated with the market. If Beta is less than 0 Zeder Investments generally moves in the opposite direction as compared to the market. If Zeder Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zeder Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zeder Investments is generally in the same direction as the market. If Beta > 1 Zeder Investments moves generally in the same direction as, but more than the movement of the benchmark.
Zeder Investments Technical Analysis Modules
Most technical analysis of Zeder Investments 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 Zeder from various momentum indicators to cycle indicators. When you analyze Zeder 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 Zeder Investments 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 Zeder Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zeder Investments based on widely used predictive technical indicators. In general, we focus on analyzing Zeder Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zeder Investments'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 Zeder Investments's intrinsic value. In addition to deriving basic predictive indicators for Zeder Investments, we also check how macroeconomic factors affect Zeder Investments price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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Zeder Investments 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 Zeder Investments 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 Zeder Investments will appreciate offsetting losses from the drop in the long position's value.Zeder Investments Pair Trading
Zeder Investments Pair Trading Analysis
The ability to find closely correlated positions to Zeder Investments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zeder Investments 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 Zeder Investments - 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 Zeder Investments to buy it.
The correlation of Zeder Investments 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 Zeder Investments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zeder Investments 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 Zeder Investments 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 Zeder Stock
Zeder Investments financial ratios help investors to determine whether Zeder 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 Zeder with respect to the benefits of owning Zeder Investments security.