Haw Par Stock Statistic Functions Beta

HAWPF Stock  USD 8.35  0.00  0.00%   
Haw Par statistic functions tool provides the execution environment for running the Beta function and other technical functions against Haw Par. Haw Par value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Haw Par statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Haw Par correlated with the market. If Beta is less than 0 Haw Par generally moves in the opposite direction as compared to the market. If Haw Par Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Haw Par is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Haw Par is generally in the same direction as the market. If Beta > 1 Haw Par moves generally in the same direction as, but more than the movement of the benchmark.

Haw Par Technical Analysis Modules

Most technical analysis of Haw Par 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 Haw from various momentum indicators to cycle indicators. When you analyze Haw 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.

About Haw Par 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 Haw Par. We use our internally-developed statistical techniques to arrive at the intrinsic value of Haw Par based on widely used predictive technical indicators. In general, we focus on analyzing Haw Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Haw Par'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 Haw Par's intrinsic value. In addition to deriving basic predictive indicators for Haw Par, we also check how macroeconomic factors affect Haw Par price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
7.578.359.13
Details
Intrinsic
Valuation
LowRealHigh
7.529.9410.72
Details
Naive
Forecast
LowNextHigh
7.658.429.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.358.358.35
Details

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Haw Par 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 Haw Par 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 Haw Par will appreciate offsetting losses from the drop in the long position's value.

Haw Par Pair Trading

Haw Par Pair Trading Analysis

The ability to find closely correlated positions to Haw Par could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Haw Par 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 Haw Par - 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 Haw Par to buy it.
The correlation of Haw Par 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 Haw Par moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Haw Par 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 Haw Par 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in Haw Pink Sheet

Haw Par financial ratios help investors to determine whether Haw Pink Sheet 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 Haw with respect to the benefits of owning Haw Par security.