Komax Holding Ag Stock Statistic Functions Variance

KMAAF Stock  USD 84.42  37.78  30.92%   
Komax Holding statistic functions tool provides the execution environment for running the Variance function and other technical functions against Komax Holding. Komax Holding 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. Komax Holding 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 fourty-nine with a total number of output elements of twelve. Komax Holding AG Variance is a measurement of the price spread between periods of Komax Holding price series.

Komax Holding Technical Analysis Modules

Most technical analysis of Komax Holding 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 Komax from various momentum indicators to cycle indicators. When you analyze Komax 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 Komax Holding 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 Komax Holding AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Komax Holding AG based on widely used predictive technical indicators. In general, we focus on analyzing Komax Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Komax Holding'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 Komax Holding's intrinsic value. In addition to deriving basic predictive indicators for Komax Holding, we also check how macroeconomic factors affect Komax Holding price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
80.5284.4288.32
Details
Intrinsic
Valuation
LowRealHigh
62.7966.6992.86
Details
Naive
Forecast
LowNextHigh
65.2369.1373.02
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
88.45116.16143.86
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Komax Holding. Your research has to be compared to or analyzed against Komax Holding's peers to derive any actionable benefits. When done correctly, Komax Holding'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 Komax Holding AG.

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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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Komax Holding AG 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 Komax Holding 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 Komax Holding will appreciate offsetting losses from the drop in the long position's value.

Komax Holding Pair Trading

Komax Holding AG Pair Trading Analysis

Other Information on Investing in Komax Pink Sheet

Komax Holding financial ratios help investors to determine whether Komax Pink Sheet 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 Komax with respect to the benefits of owning Komax Holding security.