Embarr Downs Stock Statistic Functions Beta
| EMBR Stock | USD 0 0.00 0.00% |
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The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Embarr Downs correlated with the market. If Beta is less than 0 Embarr Downs generally moves in the opposite direction as compared to the market. If Embarr Downs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Embarr Downs is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Embarr Downs is generally in the same direction as the market. If Beta > 1 Embarr Downs moves generally in the same direction as, but more than the movement of the benchmark.
Embarr Downs Technical Analysis Modules
Most technical analysis of Embarr Downs 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 Embarr from various momentum indicators to cycle indicators. When you analyze Embarr 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 Embarr Downs 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 Embarr Downs. We use our internally-developed statistical techniques to arrive at the intrinsic value of Embarr Downs based on widely used predictive technical indicators. In general, we focus on analyzing Embarr Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Embarr Downs'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 Embarr Downs's intrinsic value. In addition to deriving basic predictive indicators for Embarr Downs, we also check how macroeconomic factors affect Embarr Downs price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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Embarr Downs 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 Embarr Downs 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 Embarr Downs will appreciate offsetting losses from the drop in the long position's value.Embarr Downs Pair Trading
Embarr Downs Pair Trading Analysis
The ability to find closely correlated positions to Embarr Downs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Embarr Downs 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 Embarr Downs - 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 Embarr Downs to buy it.
The correlation of Embarr Downs 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 Embarr Downs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Embarr Downs 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 Embarr Downs 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.Additional Tools for Embarr Pink Sheet Analysis
When running Embarr Downs' price analysis, check to measure Embarr Downs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Embarr Downs is operating at the current time. Most of Embarr Downs' value examination focuses on studying past and present price action to predict the probability of Embarr Downs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embarr Downs' price. Additionally, you may evaluate how the addition of Embarr Downs to your portfolios can decrease your overall portfolio volatility.