Aim Investment Securities Fund Statistic Functions Beta
| FDATX Fund | USD 25.73 0.01 0.04% |
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The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Aim Investment Securities correlated with the market. If Beta is less than 0 Aim Investment generally moves in the opposite direction as compared to the market. If Aim Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aim Investment Securities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aim Investment is generally in the same direction as the market. If Beta > 1 Aim Investment moves generally in the same direction as, but more than the movement of the benchmark.
Aim Investment Technical Analysis Modules
Most technical analysis of Aim Investment 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 Aim from various momentum indicators to cycle indicators. When you analyze Aim 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 Aim Investment 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 Aim Investment Securities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aim Investment Securities based on widely used predictive technical indicators. In general, we focus on analyzing Aim Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aim Investment'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 Aim Investment's intrinsic value. In addition to deriving basic predictive indicators for Aim Investment, we also check how macroeconomic factors affect Aim Investment 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 Aim Investment'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.
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Aim Investment Securities 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 Aim Investment 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 Aim Investment will appreciate offsetting losses from the drop in the long position's value.Aim Investment Pair Trading
Aim Investment Securities Pair Trading Analysis
The ability to find closely correlated positions to Aim Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aim Investment 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 Aim Investment - 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 Aim Investment Securities to buy it.
The correlation of Aim Investment 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 Aim Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aim Investment Securities 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 Aim Investment 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 Aim Mutual Fund
Aim Investment financial ratios help investors to determine whether Aim Mutual Fund 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 Aim with respect to the benefits of owning Aim Investment security.
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