Amg Timessquare Mid Fund Statistic Functions Linear Regression

TMDPX Fund  USD 18.08  0.26  1.46%   
Amg Timessquare statistic functions tool provides the execution environment for running the Linear Regression function and other technical functions against Amg Timessquare. Amg Timessquare 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. Amg Timessquare 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
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Linear Regression model generates relationship between price series of Amg Timessquare Mid and its peer or benchmark and helps predict Amg Timessquare future price from its past values.

Amg Timessquare Technical Analysis Modules

Most technical analysis of Amg Timessquare 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 Amg from various momentum indicators to cycle indicators. When you analyze Amg 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 Amg Timessquare 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 Amg Timessquare Mid. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amg Timessquare Mid based on widely used predictive technical indicators. In general, we focus on analyzing Amg Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amg Timessquare'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 Amg Timessquare's intrinsic value. In addition to deriving basic predictive indicators for Amg Timessquare, we also check how macroeconomic factors affect Amg Timessquare price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
17.2018.0818.96
Details
Intrinsic
Valuation
LowRealHigh
16.9717.8518.73
Details

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Amg Timessquare Mid 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 Amg Timessquare 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 Amg Timessquare will appreciate offsetting losses from the drop in the long position's value.

Amg Timessquare Pair Trading

Amg Timessquare Mid Pair Trading Analysis

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

Amg Timessquare financial ratios help investors to determine whether Amg 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 Amg with respect to the benefits of owning Amg Timessquare security.
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