Manning Napier Overseas Fund Statistic Functions Linear Regression Intercept

MNOSX Fund  USD 33.51  0.20  0.60%   
Manning Napier statistic functions tool provides the execution environment for running the Linear Regression Intercept function and other technical functions against Manning Napier. Manning Napier 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 Intercept function function is designed to identify and follow existing trends. Manning Napier 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.

Function
Time Period
Execute Function
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 Manning Napier Overseas price seriese where values of its benchmark or peer price series are zero.

Manning Napier Technical Analysis Modules

Most technical analysis of Manning Napier 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 Manning from various momentum indicators to cycle indicators. When you analyze Manning 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 Manning Napier 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 Manning Napier Overseas. We use our internally-developed statistical techniques to arrive at the intrinsic value of Manning Napier Overseas based on widely used predictive technical indicators. In general, we focus on analyzing Manning Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Manning Napier'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 Manning Napier's intrinsic value. In addition to deriving basic predictive indicators for Manning Napier, we also check how macroeconomic factors affect Manning Napier 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 Manning Napier'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
32.6633.5134.36
Details
Intrinsic
Valuation
LowRealHigh
32.7633.6134.46
Details
Naive
Forecast
LowNextHigh
33.1433.9934.84
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.1832.9733.76
Details

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Manning Napier Overseas 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 Manning Napier 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 Manning Napier will appreciate offsetting losses from the drop in the long position's value.

Manning Napier Pair Trading

Manning Napier Overseas Pair Trading Analysis

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

Manning Napier financial ratios help investors to determine whether Manning Mutual Fund 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 Manning with respect to the benefits of owning Manning Napier security.
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