LINCOLN EDUCATSERVICES (Germany) Statistic Functions Linear Regression

K1L Stock  EUR 14.40  0.30  2.13%   
LINCOLN EDUCATSERVICES statistic functions tool provides the execution environment for running the Linear Regression function and other technical functions against LINCOLN EDUCATSERVICES. LINCOLN EDUCATSERVICES 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 function function is designed to identify and follow existing trends. LINCOLN EDUCATSERVICES 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.

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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 LINCOLN EDUCATSERVICES and its peer or benchmark and helps predict LINCOLN EDUCATSERVICES future price from its past values.

LINCOLN EDUCATSERVICES Technical Analysis Modules

Most technical analysis of LINCOLN EDUCATSERVICES 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 LINCOLN from various momentum indicators to cycle indicators. When you analyze LINCOLN 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 LINCOLN EDUCATSERVICES 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 LINCOLN EDUCATSERVICES. We use our internally-developed statistical techniques to arrive at the intrinsic value of LINCOLN EDUCATSERVICES based on widely used predictive technical indicators. In general, we focus on analyzing LINCOLN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LINCOLN EDUCATSERVICES'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 LINCOLN EDUCATSERVICES's intrinsic value. In addition to deriving basic predictive indicators for LINCOLN EDUCATSERVICES, we also check how macroeconomic factors affect LINCOLN EDUCATSERVICES price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
11.3514.1016.85
Details
Intrinsic
Valuation
LowRealHigh
10.8813.6316.38
Details
Naive
Forecast
LowNextHigh
10.5113.2516.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.2113.2016.19
Details

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LINCOLN EDUCATSERVICES 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 LINCOLN EDUCATSERVICES 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 LINCOLN EDUCATSERVICES will appreciate offsetting losses from the drop in the long position's value.

LINCOLN EDUCATSERVICES Pair Trading

LINCOLN EDUCATSERVICES Pair Trading Analysis

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

LINCOLN EDUCATSERVICES financial ratios help investors to determine whether LINCOLN Stock 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 LINCOLN with respect to the benefits of owning LINCOLN EDUCATSERVICES security.