BGF Retail (Korea) Statistic Functions Variance

282330 Stock   108,000  1,300  1.19%   
BGF Retail statistic functions tool provides the execution environment for running the Variance function and other technical functions against BGF Retail. BGF Retail 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 Variance function function is designed to identify and follow existing trends. BGF Retail 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
The output start index for this execution was two with a total number of output elements of fifty-nine. BGF Retail Variance is a measurement of the price spread between periods of BGF Retail price series.

BGF Retail Technical Analysis Modules

Most technical analysis of BGF Retail 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 BGF from various momentum indicators to cycle indicators. When you analyze BGF 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 BGF Retail 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 BGF Retail Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of BGF Retail Co based on widely used predictive technical indicators. In general, we focus on analyzing BGF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BGF Retail'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 BGF Retail's intrinsic value. In addition to deriving basic predictive indicators for BGF Retail, we also check how macroeconomic factors affect BGF Retail price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
107,998108,000108,002
Details
Intrinsic
Valuation
LowRealHigh
92,65092,652118,800
Details
Naive
Forecast
LowNextHigh
107,438107,440107,442
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
107,208108,433109,659
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BGF Retail. Your research has to be compared to or analyzed against BGF Retail's peers to derive any actionable benefits. When done correctly, BGF Retail'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 BGF Retail.

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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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BGF Retail 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 BGF Retail 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 BGF Retail will appreciate offsetting losses from the drop in the long position's value.

BGF Retail Pair Trading

BGF Retail Co Pair Trading Analysis

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

BGF Retail financial ratios help investors to determine whether BGF 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 BGF with respect to the benefits of owning BGF Retail security.