Investec Limited (South Africa) Statistic Functions Linear Regression
| INPR Stock | 9,350 30.00 0.32% |
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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Linear Regression model generates relationship between price series of Investec Limited NON and its peer or benchmark and helps predict Investec Limited future price from its past values.
Investec Limited Technical Analysis Modules
Most technical analysis of Investec Limited 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 Investec from various momentum indicators to cycle indicators. When you analyze Investec 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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About Investec Limited 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 Investec Limited NON. We use our internally-developed statistical techniques to arrive at the intrinsic value of Investec Limited NON based on widely used predictive technical indicators. In general, we focus on analyzing Investec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Investec Limited'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 Investec Limited's intrinsic value. In addition to deriving basic predictive indicators for Investec Limited, we also check how macroeconomic factors affect Investec Limited price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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Investec Limited NON 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 Investec Limited 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 Investec Limited will appreciate offsetting losses from the drop in the long position's value.Investec Limited Pair Trading
Investec Limited NON Pair Trading Analysis
The ability to find closely correlated positions to Investec Limited could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Investec Limited 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 Investec Limited - 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 Investec Limited NON to buy it.
The correlation of Investec Limited 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 Investec Limited moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Investec Limited NON 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 Investec Limited 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 Investec Stock Analysis
When running Investec Limited's price analysis, check to measure Investec Limited'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 Investec Limited is operating at the current time. Most of Investec Limited's value examination focuses on studying past and present price action to predict the probability of Investec Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investec Limited's price. Additionally, you may evaluate how the addition of Investec Limited to your portfolios can decrease your overall portfolio volatility.