APAC Resources Limited Statistic Functions Linear Regression Slope

APPCFDelisted Stock  USD 0.11  0.00  0.00%   
APAC Resources statistic functions tool provides the execution environment for running the Linear Regression Slope function and other technical functions against APAC Resources. APAC Resources 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. APAC Resources 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 three with a total number of output elements of fifty-eight. The Linear Regression Slope is the rate of change in APAC Resources price series over its benchmark or peer price series.

APAC Resources Technical Analysis Modules

Most technical analysis of APAC Resources 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 APAC from various momentum indicators to cycle indicators. When you analyze APAC 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 APAC Resources 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 APAC Resources Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of APAC Resources Limited based on widely used predictive technical indicators. In general, we focus on analyzing APAC Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build APAC Resources'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 APAC Resources's intrinsic value. In addition to deriving basic predictive indicators for APAC Resources, we also check how macroeconomic factors affect APAC Resources 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 APAC Resources' 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
0.010.111.41
Details
Intrinsic
Valuation
LowRealHigh
0.000.091.39
Details
Naive
Forecast
LowNextHigh
00.111.41
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.110.110.11
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.

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APAC Resources 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 APAC Resources 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 APAC Resources will appreciate offsetting losses from the drop in the long position's value.

APAC Resources Pair Trading

APAC Resources Limited Pair Trading Analysis

The ability to find closely correlated positions to APAC Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace APAC Resources 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 APAC Resources - 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 APAC Resources Limited to buy it.
The correlation of APAC Resources 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 APAC Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if APAC Resources 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 APAC Resources 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
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in APAC Resources Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Consideration for investing in APAC Pink Sheet

If you are still planning to invest in APAC Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the APAC Resources' history and understand the potential risks before investing.
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