T4F Entretenimento (Brazil) Statistic Functions Beta
| SHOW3 Stock | BRL 0.74 0.02 2.63% |
| Symbol |
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 T4F Entretenimento correlated with the market. If Beta is less than 0 T4F Entretenimento generally moves in the opposite direction as compared to the market. If T4F Entretenimento Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one T4F Entretenimento is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of T4F Entretenimento is generally in the same direction as the market. If Beta > 1 T4F Entretenimento moves generally in the same direction as, but more than the movement of the benchmark.
T4F Entretenimento Technical Analysis Modules
Most technical analysis of T4F Entretenimento 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 T4F from various momentum indicators to cycle indicators. When you analyze T4F 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About T4F Entretenimento 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 T4F Entretenimento SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of T4F Entretenimento SA based on widely used predictive technical indicators. In general, we focus on analyzing T4F Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build T4F Entretenimento'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 T4F Entretenimento's intrinsic value. In addition to deriving basic predictive indicators for T4F Entretenimento, we also check how macroeconomic factors affect T4F Entretenimento price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Learn to be your own money manager
As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.Did you try this?
Run Portfolio File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
| All Next | Launch Module |
T4F Entretenimento 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 T4F Entretenimento 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 T4F Entretenimento will appreciate offsetting losses from the drop in the long position's value.T4F Entretenimento Pair Trading
T4F Entretenimento SA Pair Trading Analysis
The ability to find closely correlated positions to T4F Entretenimento could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace T4F Entretenimento 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 T4F Entretenimento - 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 T4F Entretenimento SA to buy it.
The correlation of T4F Entretenimento 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 T4F Entretenimento moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if T4F Entretenimento 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 T4F Entretenimento 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 T4F Stock Analysis
When running T4F Entretenimento's price analysis, check to measure T4F Entretenimento'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 T4F Entretenimento is operating at the current time. Most of T4F Entretenimento's value examination focuses on studying past and present price action to predict the probability of T4F Entretenimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T4F Entretenimento's price. Additionally, you may evaluate how the addition of T4F Entretenimento to your portfolios can decrease your overall portfolio volatility.