Gol Intelligent (Germany) Statistic Functions Variance
| GOQN Stock | 0.42 0.00 0.00% |
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The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was three with a total number of output elements of fifty-eight. Gol Intelligent Airlines Variance is a measurement of the price spread between periods of Gol Intelligent price series.
Gol Intelligent Technical Analysis Modules
Most technical analysis of Gol Intelligent 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 Gol from various momentum indicators to cycle indicators. When you analyze Gol 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 Gol Intelligent 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 Gol Intelligent Airlines. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gol Intelligent Airlines based on widely used predictive technical indicators. In general, we focus on analyzing Gol Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gol Intelligent'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 Gol Intelligent's intrinsic value. In addition to deriving basic predictive indicators for Gol Intelligent, we also check how macroeconomic factors affect Gol Intelligent price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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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.Did you try this?
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Gol Intelligent Airlines 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 Gol Intelligent 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 Gol Intelligent will appreciate offsetting losses from the drop in the long position's value.Gol Intelligent Pair Trading
Gol Intelligent Airlines Pair Trading Analysis
The ability to find closely correlated positions to Gol Intelligent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gol Intelligent 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 Gol Intelligent - 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 Gol Intelligent Airlines to buy it.
The correlation of Gol Intelligent 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 Gol Intelligent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gol Intelligent Airlines 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 Gol Intelligent 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.Additional Tools for Gol Stock Analysis
When running Gol Intelligent's price analysis, check to measure Gol Intelligent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gol Intelligent is operating at the current time. Most of Gol Intelligent's value examination focuses on studying past and present price action to predict the probability of Gol Intelligent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gol Intelligent's price. Additionally, you may evaluate how the addition of Gol Intelligent to your portfolios can decrease your overall portfolio volatility.