Short Term Municipal Bond Fund Statistic Functions Linear Regression Intercept

WSMAX Fund  USD 9.68  0.00  0.00%   
Short-term Municipal statistic functions tool provides the execution environment for running the Linear Regression Intercept function and other technical functions against Short-term Municipal. Short-term Municipal 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. Short-term Municipal 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 two with a total number of output elements of fifty-nine. The Linear Regression Intercept is the expected mean value of Short Term Municipal price seriese where values of its benchmark or peer price series are zero.

Short-term Municipal Technical Analysis Modules

Most technical analysis of Short-term Municipal 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 Short-term from various momentum indicators to cycle indicators. When you analyze Short-term 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 Short-term Municipal 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 Short Term Municipal Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Short Term Municipal Bond based on widely used predictive technical indicators. In general, we focus on analyzing Short-term Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Short-term Municipal'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 Short-term Municipal's intrinsic value. In addition to deriving basic predictive indicators for Short-term Municipal, we also check how macroeconomic factors affect Short-term Municipal price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
9.609.689.76
Details
Intrinsic
Valuation
LowRealHigh
8.838.9110.65
Details
Naive
Forecast
LowNextHigh
9.599.679.76
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.689.689.68
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Short-term Municipal. Your research has to be compared to or analyzed against Short-term Municipal's peers to derive any actionable benefits. When done correctly, Short-term Municipal's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Short Term Municipal.

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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.

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Short Term Municipal 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 Short-term Municipal 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 Short-term Municipal will appreciate offsetting losses from the drop in the long position's value.

Short-term Municipal Pair Trading

Short Term Municipal Bond Pair Trading Analysis

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

Short-term Municipal financial ratios help investors to determine whether Short-term 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 Short-term with respect to the benefits of owning Short-term Municipal security.
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