Koios Beverage Corp Stock Statistic Functions Linear Regression Angle

FITSF Stock  USD 0.01  0.01  30.00%   
Koios Beverage statistic functions tool provides the execution environment for running the Linear Regression Angle function and other technical functions against Koios Beverage. Koios Beverage 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 Linear Regression Angle function function is designed to identify and follow existing trends. Koios Beverage 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.

Execute Function
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Linear Regression Angle indicator plots the angel of the trend line for each Koios Beverage Corp data point.

Koios Beverage Technical Analysis Modules

Most technical analysis of Koios Beverage 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 Koios from various momentum indicators to cycle indicators. When you analyze Koios 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 Koios Beverage 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 Koios Beverage Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Koios Beverage Corp based on widely used predictive technical indicators. In general, we focus on analyzing Koios Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Koios Beverage'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 Koios Beverage's intrinsic value. In addition to deriving basic predictive indicators for Koios Beverage, we also check how macroeconomic factors affect Koios Beverage 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 Koios Beverage'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.
Hype
Prediction
LowEstimatedHigh
0.000.0119.85
Details
Intrinsic
Valuation
LowRealHigh
0.000.0119.85
Details
Naive
Forecast
LowNextHigh
0.00020.0119.85
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.050.070.18
Details

Learn to be your own money manager

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?

Run Stock Screener Now

   

Stock Screener

Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
All  Next Launch Module

Koios Beverage Corp 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 Koios Beverage 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 Koios Beverage will appreciate offsetting losses from the drop in the long position's value.

Koios Beverage Pair Trading

Koios Beverage Corp Pair Trading Analysis

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

Koios Beverage financial ratios help investors to determine whether Koios 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 Koios with respect to the benefits of owning Koios Beverage security.