Multifactor Equity Fund Statistic Functions Time Series Forecast
| RTDAX Fund | USD 20.54 0.08 0.39% |
| Symbol |
The output start index for this execution was three with a total number of output elements of fifty-eight. The Time Series Forecast uses simple linear regression to derive Multifactor Equity best fit line over a given time period and plot it forward over user-defined time period.
Multifactor Technical Analysis Modules
Most technical analysis of Multifactor 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 Multifactor from various momentum indicators to cycle indicators. When you analyze Multifactor 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Multifactor 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 Multifactor Equity Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Multifactor Equity Fund based on widely used predictive technical indicators. In general, we focus on analyzing Multifactor Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Multifactor'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 Multifactor's intrinsic value. In addition to deriving basic predictive indicators for Multifactor, we also check how macroeconomic factors affect Multifactor price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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Multifactor Equity 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 Multifactor 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 Multifactor will appreciate offsetting losses from the drop in the long position's value.Multifactor Pair Trading
Multifactor Equity Fund Pair Trading Analysis
The ability to find closely correlated positions to Multifactor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Multifactor 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 Multifactor - 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 Multifactor Equity Fund to buy it.
The correlation of Multifactor 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 Multifactor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Multifactor Equity 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 Multifactor 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 Multifactor Mutual Fund
Multifactor financial ratios help investors to determine whether Multifactor Mutual Fund 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 Multifactor with respect to the benefits of owning Multifactor security.
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