Entergy Arkansas Llc Stock Statistic Functions Beta
| EAI Stock | USD 21.21 0.02 0.09% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Entergy Arkansas LLC correlated with the market. If Beta is less than 0 Entergy Arkansas generally moves in the opposite direction as compared to the market. If Entergy Arkansas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Entergy Arkansas LLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Entergy Arkansas is generally in the same direction as the market. If Beta > 1 Entergy Arkansas moves generally in the same direction as, but more than the movement of the benchmark.
Entergy Arkansas Technical Analysis Modules
Most technical analysis of Entergy Arkansas 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 Entergy from various momentum indicators to cycle indicators. When you analyze Entergy 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 Entergy Arkansas 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 Entergy Arkansas LLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Entergy Arkansas LLC based on widely used predictive technical indicators. In general, we focus on analyzing Entergy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Entergy Arkansas'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 Entergy Arkansas's intrinsic value. In addition to deriving basic predictive indicators for Entergy Arkansas, we also check how macroeconomic factors affect Entergy Arkansas price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.38 | 0.26 | 0.24 | 0.25 | Price To Sales Ratio | 0.42 | 0.0986 | 0.0888 | 0.0843 |
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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.Did you try this?
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Entergy Arkansas LLC 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 Entergy Arkansas 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 Entergy Arkansas will appreciate offsetting losses from the drop in the long position's value.Entergy Arkansas Pair Trading
Entergy Arkansas LLC Pair Trading Analysis
The ability to find closely correlated positions to Entergy Arkansas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Entergy Arkansas 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 Entergy Arkansas - 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 Entergy Arkansas LLC to buy it.
The correlation of Entergy Arkansas 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 Entergy Arkansas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Entergy Arkansas LLC 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 Entergy Arkansas 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.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entergy Arkansas LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is there potential for Electric Utilities market expansion? Will Entergy introduce new products? Factors like these will boost the valuation of Entergy Arkansas. Projected growth potential of Entergy fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Entergy Arkansas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Entergy Arkansas LLC is measured differently than its book value, which is the value of Entergy that is recorded on the company's balance sheet. Investors also form their own opinion of Entergy Arkansas' value that differs from its market value or its book value, called intrinsic value, which is Entergy Arkansas' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Entergy Arkansas' market value can be influenced by many factors that don't directly affect Entergy Arkansas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Entergy Arkansas' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Entergy Arkansas should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Entergy Arkansas' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.