Dfds As Stock Statistic Functions Beta
| DFDDF Stock | USD 21.60 0.00 0.00% |
| Symbol |
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on DFDS A/S correlated with the market. If Beta is less than 0 DFDS A/S generally moves in the opposite direction as compared to the market. If DFDS A/S Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DFDS A/S is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DFDS A/S is generally in the same direction as the market. If Beta > 1 DFDS A/S moves generally in the same direction as, but more than the movement of the benchmark.
DFDS A/S Technical Analysis Modules
Most technical analysis of DFDS A/S 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 DFDS from various momentum indicators to cycle indicators. When you analyze DFDS 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About DFDS A/S 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 DFDS AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of DFDS AS based on widely used predictive technical indicators. In general, we focus on analyzing DFDS OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DFDS A/S'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 DFDS A/S's intrinsic value. In addition to deriving basic predictive indicators for DFDS A/S, we also check how macroeconomic factors affect DFDS A/S price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DFDS A/S's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Learn to be your own money manager
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.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
DFDS A/S 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 DFDS A/S 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 DFDS A/S will appreciate offsetting losses from the drop in the long position's value.DFDS A/S Pair Trading
DFDS AS Pair Trading Analysis
The ability to find closely correlated positions to DFDS A/S could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DFDS A/S 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 DFDS A/S - 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 DFDS AS to buy it.
The correlation of DFDS A/S 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 DFDS A/S moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DFDS A/S 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 DFDS A/S 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 DFDS OTC Stock
DFDS A/S financial ratios help investors to determine whether DFDS OTC 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 DFDS with respect to the benefits of owning DFDS A/S security.