Allianz SE (Germany) Statistic Functions Time Series Forecast
| ALV Stock | EUR 291.30 6.00 2.10% |
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The output start index for this execution was two with a total number of output elements of fifty-nine. The Time Series Forecast uses simple linear regression to derive Allianz SE best fit line over a given time period and plot it forward over user-defined time period.
Allianz SE Technical Analysis Modules
Most technical analysis of Allianz SE 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 Allianz from various momentum indicators to cycle indicators. When you analyze Allianz 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 Allianz SE 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 Allianz SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allianz SE based on widely used predictive technical indicators. In general, we focus on analyzing Allianz Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Allianz SE'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 Allianz SE's intrinsic value. In addition to deriving basic predictive indicators for Allianz SE, we also check how macroeconomic factors affect Allianz SE price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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Allianz SE 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 Allianz SE 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 Allianz SE will appreciate offsetting losses from the drop in the long position's value.Allianz SE Pair Trading
Allianz SE Pair Trading Analysis
The ability to find closely correlated positions to Allianz SE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allianz SE 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 Allianz SE - 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 Allianz SE to buy it.
The correlation of Allianz SE 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 Allianz SE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allianz SE 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 Allianz SE 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 Allianz Stock
Allianz SE financial ratios help investors to determine whether Allianz 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 Allianz with respect to the benefits of owning Allianz SE security.