Solnaberg Property (Sweden) Statistic Functions Beta

SOLNA Stock  SEK 121.00  2.00  1.68%   
Solnaberg Property statistic functions tool provides the execution environment for running the Beta function and other technical functions against Solnaberg Property. Solnaberg Property 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 Beta function function is designed to identify and follow existing trends. Solnaberg Property 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.

The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Solnaberg Property correlated with the market. If Beta is less than 0 Solnaberg Property generally moves in the opposite direction as compared to the market. If Solnaberg Property Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Solnaberg Property is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Solnaberg Property is generally in the same direction as the market. If Beta > 1 Solnaberg Property moves generally in the same direction as, but more than the movement of the benchmark.

Solnaberg Property Technical Analysis Modules

Most technical analysis of Solnaberg Property 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 Solnaberg from various momentum indicators to cycle indicators. When you analyze Solnaberg 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 Solnaberg Property 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 Solnaberg Property AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Solnaberg Property AB based on widely used predictive technical indicators. In general, we focus on analyzing Solnaberg Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Solnaberg Property'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 Solnaberg Property's intrinsic value. In addition to deriving basic predictive indicators for Solnaberg Property, we also check how macroeconomic factors affect Solnaberg Property price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
119.97121.00122.03
Details
Intrinsic
Valuation
LowRealHigh
120.97122.00123.03
Details
Naive
Forecast
LowNextHigh
119.06120.09121.12
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
119.11120.57122.03
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Solnaberg Property. Your research has to be compared to or analyzed against Solnaberg Property's peers to derive any actionable benefits. When done correctly, Solnaberg Property's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Solnaberg Property.

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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.

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Solnaberg Property 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 Solnaberg Property 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 Solnaberg Property will appreciate offsetting losses from the drop in the long position's value.

Solnaberg Property Pair Trading

Solnaberg Property AB Pair Trading Analysis

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

Additional Tools for Solnaberg Stock Analysis

When running Solnaberg Property's price analysis, check to measure Solnaberg Property'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 Solnaberg Property is operating at the current time. Most of Solnaberg Property's value examination focuses on studying past and present price action to predict the probability of Solnaberg Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solnaberg Property's price. Additionally, you may evaluate how the addition of Solnaberg Property to your portfolios can decrease your overall portfolio volatility.