36kr Holdings Stock Statistic Functions Beta
| KRKR Stock | USD 3.10 0.06 1.90% |
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The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on 36Kr Holdings correlated with the market. If Beta is less than 0 36Kr Holdings generally moves in the opposite direction as compared to the market. If 36Kr Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 36Kr Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 36Kr Holdings is generally in the same direction as the market. If Beta > 1 36Kr Holdings moves generally in the same direction as, but more than the movement of the benchmark.
36Kr Holdings Technical Analysis Modules
Most technical analysis of 36Kr Holdings 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 36Kr from various momentum indicators to cycle indicators. When you analyze 36Kr 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 36Kr Holdings 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 36Kr Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of 36Kr Holdings based on widely used predictive technical indicators. In general, we focus on analyzing 36Kr Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 36Kr Holdings'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 36Kr Holdings's intrinsic value. In addition to deriving basic predictive indicators for 36Kr Holdings, we also check how macroeconomic factors affect 36Kr Holdings price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 2.29 | 2.58 | 2.62 | 4.24 | Days Of Inventory On Hand | 111.92 | 0.26 | 0.24 | 0.23 |
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36Kr Holdings 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 36Kr Holdings 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 36Kr Holdings will appreciate offsetting losses from the drop in the long position's value.36Kr Holdings Pair Trading
36Kr Holdings Pair Trading Analysis
The ability to find closely correlated positions to 36Kr Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 36Kr Holdings 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 36Kr Holdings - 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 36Kr Holdings to buy it.
The correlation of 36Kr Holdings 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 36Kr Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 36Kr Holdings 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 36Kr Holdings 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 36Kr Stock Analysis
When running 36Kr Holdings' price analysis, check to measure 36Kr Holdings' 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 36Kr Holdings is operating at the current time. Most of 36Kr Holdings' value examination focuses on studying past and present price action to predict the probability of 36Kr Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 36Kr Holdings' price. Additionally, you may evaluate how the addition of 36Kr Holdings to your portfolios can decrease your overall portfolio volatility.