HM Inwest (Poland) Statistic Functions Linear Regression Intercept
| HMI Stock | 48.00 0.20 0.41% |
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The output start index for this execution was nine with a total number of output elements of fifty-two. The Linear Regression Intercept is the expected mean value of HM Inwest SA price seriese where values of its benchmark or peer price series are zero.
HM Inwest Technical Analysis Modules
Most technical analysis of HM Inwest 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 HMI from various momentum indicators to cycle indicators. When you analyze HMI 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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HM Inwest 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 HM Inwest 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 HM Inwest will appreciate offsetting losses from the drop in the long position's value.HM Inwest Pair Trading
HM Inwest SA Pair Trading Analysis
The ability to find closely correlated positions to HM Inwest could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HM Inwest 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 HM Inwest - 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 HM Inwest SA to buy it.
The correlation of HM Inwest 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 HM Inwest moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HM Inwest 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 HM Inwest 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 HMI Stock Analysis
When running HM Inwest's price analysis, check to measure HM Inwest'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 HM Inwest is operating at the current time. Most of HM Inwest's value examination focuses on studying past and present price action to predict the probability of HM Inwest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HM Inwest's price. Additionally, you may evaluate how the addition of HM Inwest to your portfolios can decrease your overall portfolio volatility.