Iffe Futura (Spain) Statistic Functions Beta
| NAT Stock | EUR 0.68 0.04 6.25% |
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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Iffe Futura SA correlated with the market. If Beta is less than 0 Iffe Futura generally moves in the opposite direction as compared to the market. If Iffe Futura Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Iffe Futura SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Iffe Futura is generally in the same direction as the market. If Beta > 1 Iffe Futura moves generally in the same direction as, but more than the movement of the benchmark.
Iffe Futura Technical Analysis Modules
Most technical analysis of Iffe Futura 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 Iffe from various momentum indicators to cycle indicators. When you analyze Iffe 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 Iffe Futura 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 Iffe Futura SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Iffe Futura SA based on widely used predictive technical indicators. In general, we focus on analyzing Iffe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Iffe Futura'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 Iffe Futura's intrinsic value. In addition to deriving basic predictive indicators for Iffe Futura, we also check how macroeconomic factors affect Iffe Futura price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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Iffe Futura SA 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 Iffe Futura 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 Iffe Futura will appreciate offsetting losses from the drop in the long position's value.Iffe Futura Pair Trading
Iffe Futura SA Pair Trading Analysis
The ability to find closely correlated positions to Iffe Futura could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Iffe Futura 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 Iffe Futura - 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 Iffe Futura SA to buy it.
The correlation of Iffe Futura 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 Iffe Futura moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Iffe Futura SA 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 Iffe Futura 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.Other Information on Investing in Iffe Stock
Iffe Futura financial ratios help investors to determine whether Iffe 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 Iffe with respect to the benefits of owning Iffe Futura security.