Taiwan Fu (Taiwan) Statistic Functions Linear Regression Slope

9924 Stock  TWD 53.80  0.40  0.75%   
Taiwan Fu statistic functions tool provides the execution environment for running the Linear Regression Slope function and other technical functions against Taiwan Fu. Taiwan Fu 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 Slope function function is designed to identify and follow existing trends. Taiwan Fu 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 thirty-five with a total number of output elements of twenty-six. The Linear Regression Slope is the rate of change in Taiwan Fu Hsing price series over its benchmark or peer price series.

Taiwan Fu Technical Analysis Modules

Most technical analysis of Taiwan Fu 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 Taiwan from various momentum indicators to cycle indicators. When you analyze Taiwan 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 Taiwan Fu 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 Taiwan Fu Hsing. We use our internally-developed statistical techniques to arrive at the intrinsic value of Taiwan Fu Hsing based on widely used predictive technical indicators. In general, we focus on analyzing Taiwan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Taiwan Fu'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 Taiwan Fu's intrinsic value. In addition to deriving basic predictive indicators for Taiwan Fu, we also check how macroeconomic factors affect Taiwan Fu price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
51.1753.4055.63
Details
Intrinsic
Valuation
LowRealHigh
52.9255.1557.38
Details
Naive
Forecast
LowNextHigh
50.1852.4154.64
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
51.5854.0156.44
Details

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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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Taiwan Fu Hsing 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 Taiwan Fu 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 Taiwan Fu will appreciate offsetting losses from the drop in the long position's value.

Taiwan Fu Pair Trading

Taiwan Fu Hsing Pair Trading Analysis

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

Additional Tools for Taiwan Stock Analysis

When running Taiwan Fu's price analysis, check to measure Taiwan Fu'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 Taiwan Fu is operating at the current time. Most of Taiwan Fu's value examination focuses on studying past and present price action to predict the probability of Taiwan Fu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Fu's price. Additionally, you may evaluate how the addition of Taiwan Fu to your portfolios can decrease your overall portfolio volatility.