Intikeramik Alamasri (Indonesia) Statistic Functions Standard Deviation

IKAI Stock  IDR 11.00  1.00  10.00%   
Intikeramik Alamasri statistic functions tool provides the execution environment for running the Standard Deviation function and other technical functions against Intikeramik Alamasri. Intikeramik Alamasri 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 Standard Deviation function function is designed to identify and follow existing trends. Intikeramik Alamasri statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period and Deviations to execute this module.

Function
Time Period
Deviations
Execute Function
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. Intikeramik Alamasri Standard Deviation measures the spread of Intikeramik Alamasri time series from expected value (the mean).

Intikeramik Alamasri Technical Analysis Modules

Most technical analysis of Intikeramik Alamasri 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 Intikeramik from various momentum indicators to cycle indicators. When you analyze Intikeramik 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 Intikeramik Alamasri 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 Intikeramik Alamasri Industri. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intikeramik Alamasri Industri based on widely used predictive technical indicators. In general, we focus on analyzing Intikeramik Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intikeramik Alamasri'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 Intikeramik Alamasri's intrinsic value. In addition to deriving basic predictive indicators for Intikeramik Alamasri, we also check how macroeconomic factors affect Intikeramik Alamasri price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
4.8411.0017.16
Details
Intrinsic
Valuation
LowRealHigh
4.5510.7116.87
Details

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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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Intikeramik Alamasri 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 Intikeramik Alamasri 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 Intikeramik Alamasri will appreciate offsetting losses from the drop in the long position's value.

Intikeramik Alamasri Pair Trading

Intikeramik Alamasri Industri Pair Trading Analysis

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

Intikeramik Alamasri financial ratios help investors to determine whether Intikeramik 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 Intikeramik with respect to the benefits of owning Intikeramik Alamasri security.