GPN 54 15 AUG 32 Statistic Functions Beta
| 37940XAQ5 | 90.55 9.76 9.73% |
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The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on GPN 54 15 correlated with the market. If Beta is less than 0 37940XAQ5 generally moves in the opposite direction as compared to the market. If 37940XAQ5 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GPN 54 15 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 37940XAQ5 is generally in the same direction as the market. If Beta > 1 37940XAQ5 moves generally in the same direction as, but more than the movement of the benchmark.
37940XAQ5 Technical Analysis Modules
Most technical analysis of 37940XAQ5 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 37940XAQ5 from various momentum indicators to cycle indicators. When you analyze 37940XAQ5 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 37940XAQ5 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 GPN 54 15 AUG 32. We use our internally-developed statistical techniques to arrive at the intrinsic value of GPN 54 15 AUG 32 based on widely used predictive technical indicators. In general, we focus on analyzing 37940XAQ5 Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 37940XAQ5'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 37940XAQ5's intrinsic value. In addition to deriving basic predictive indicators for 37940XAQ5, we also check how macroeconomic factors affect 37940XAQ5 price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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GPN 54 15 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 37940XAQ5 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 37940XAQ5 will appreciate offsetting losses from the drop in the long position's value.37940XAQ5 Pair Trading
GPN 54 15 AUG 32 Pair Trading Analysis
The ability to find closely correlated positions to 37940XAQ5 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 37940XAQ5 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 37940XAQ5 - 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 GPN 54 15 AUG 32 to buy it.
The correlation of 37940XAQ5 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 37940XAQ5 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GPN 54 15 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 37940XAQ5 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 37940XAQ5 Bond
37940XAQ5 financial ratios help investors to determine whether 37940XAQ5 Bond 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 37940XAQ5 with respect to the benefits of owning 37940XAQ5 security.