SEIKO EPSON (Germany) Statistic Functions Beta
| SE7S Stock | EUR 8.20 0.05 0.61% |
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The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on SEIKO EPSON PADR correlated with the market. If Beta is less than 0 SEIKO EPSON generally moves in the opposite direction as compared to the market. If SEIKO EPSON Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SEIKO EPSON PADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SEIKO EPSON is generally in the same direction as the market. If Beta > 1 SEIKO EPSON moves generally in the same direction as, but more than the movement of the benchmark.
SEIKO EPSON Technical Analysis Modules
Most technical analysis of SEIKO EPSON 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 SEIKO from various momentum indicators to cycle indicators. When you analyze SEIKO 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 SEIKO EPSON 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 SEIKO EPSON PADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of SEIKO EPSON PADR based on widely used predictive technical indicators. In general, we focus on analyzing SEIKO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SEIKO EPSON'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 SEIKO EPSON's intrinsic value. In addition to deriving basic predictive indicators for SEIKO EPSON, we also check how macroeconomic factors affect SEIKO EPSON 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 SEIKO EPSON's 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.
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SEIKO EPSON PADR 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 SEIKO EPSON 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 SEIKO EPSON will appreciate offsetting losses from the drop in the long position's value.SEIKO EPSON Pair Trading
SEIKO EPSON PADR Pair Trading Analysis
The ability to find closely correlated positions to SEIKO EPSON could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SEIKO EPSON 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 SEIKO EPSON - 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 SEIKO EPSON PADR to buy it.
The correlation of SEIKO EPSON 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 SEIKO EPSON moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SEIKO EPSON PADR 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 SEIKO EPSON 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 SEIKO Stock
SEIKO EPSON financial ratios help investors to determine whether SEIKO 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 SEIKO with respect to the benefits of owning SEIKO EPSON security.