MT 1997 (Czech Republic) Statistic Functions Beta
| KLIKY Stock | 27,800 200.00 0.71% |
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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on MT 1997 AS correlated with the market. If Beta is less than 0 MT 1997 generally moves in the opposite direction as compared to the market. If MT 1997 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MT 1997 AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MT 1997 is generally in the same direction as the market. If Beta > 1 MT 1997 moves generally in the same direction as, but more than the movement of the benchmark.
MT 1997 Technical Analysis Modules
Most technical analysis of MT 1997 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 KLIKY from various momentum indicators to cycle indicators. When you analyze KLIKY 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 MT 1997 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 MT 1997 AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of MT 1997 AS based on widely used predictive technical indicators. In general, we focus on analyzing KLIKY Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MT 1997'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 MT 1997's intrinsic value. In addition to deriving basic predictive indicators for MT 1997, we also check how macroeconomic factors affect MT 1997 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 MT 1997'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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MT 1997 AS 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 MT 1997 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 MT 1997 will appreciate offsetting losses from the drop in the long position's value.MT 1997 Pair Trading
MT 1997 AS Pair Trading Analysis
The ability to find closely correlated positions to MT 1997 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MT 1997 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 MT 1997 - 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 MT 1997 AS to buy it.
The correlation of MT 1997 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 MT 1997 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MT 1997 AS 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 MT 1997 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 KLIKY Stock Analysis
When running MT 1997's price analysis, check to measure MT 1997'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 MT 1997 is operating at the current time. Most of MT 1997's value examination focuses on studying past and present price action to predict the probability of MT 1997's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MT 1997's price. Additionally, you may evaluate how the addition of MT 1997 to your portfolios can decrease your overall portfolio volatility.