Kool2play (Poland) Statistic Functions Beta
| K2P Stock | 0.86 0.04 4.44% |
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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 Kool2play SA correlated with the market. If Beta is less than 0 Kool2play generally moves in the opposite direction as compared to the market. If Kool2play Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kool2play SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kool2play is generally in the same direction as the market. If Beta > 1 Kool2play moves generally in the same direction as, but more than the movement of the benchmark.
Kool2play Technical Analysis Modules
Most technical analysis of Kool2play 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 Kool2play from various momentum indicators to cycle indicators. When you analyze Kool2play 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 Kool2play 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 Kool2play SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kool2play SA based on widely used predictive technical indicators. In general, we focus on analyzing Kool2play Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kool2play'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 Kool2play's intrinsic value. In addition to deriving basic predictive indicators for Kool2play, we also check how macroeconomic factors affect Kool2play 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 Kool2play'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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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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Kool2play SA 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 Kool2play 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 Kool2play will appreciate offsetting losses from the drop in the long position's value.Kool2play Pair Trading
Kool2play SA Pair Trading Analysis
The ability to find closely correlated positions to Kool2play could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kool2play 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 Kool2play - 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 Kool2play SA to buy it.
The correlation of Kool2play 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 Kool2play moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kool2play SA 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 Kool2play 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 Kool2play Stock Analysis
When running Kool2play's price analysis, check to measure Kool2play's 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 Kool2play is operating at the current time. Most of Kool2play's value examination focuses on studying past and present price action to predict the probability of Kool2play's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kool2play's price. Additionally, you may evaluate how the addition of Kool2play to your portfolios can decrease your overall portfolio volatility.