Leatt Corp Stock Statistic Functions Variance

LEAT Stock  USD 7.50  0.40  5.63%   
Leatt Corp statistic functions tool provides the execution environment for running the Variance function and other technical functions against Leatt Corp. Leatt Corp 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. Leatt Corp 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 thirty-five with a total number of output elements of twenty-six. Leatt Corp Variance is a measurement of the price spread between periods of Leatt Corp price series.

Leatt Corp Technical Analysis Modules

Most technical analysis of Leatt Corp 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 Leatt from various momentum indicators to cycle indicators. When you analyze Leatt 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 Leatt Corp 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 Leatt Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Leatt Corp based on widely used predictive technical indicators. In general, we focus on analyzing Leatt OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Leatt Corp'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 Leatt Corp's intrinsic value. In addition to deriving basic predictive indicators for Leatt Corp, we also check how macroeconomic factors affect Leatt Corp price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
3.457.1010.75
Details
Intrinsic
Valuation
LowRealHigh
3.166.8110.46
Details
Naive
Forecast
LowNextHigh
2.796.4410.09
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.787.768.73
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Leatt Corp. Your research has to be compared to or analyzed against Leatt Corp's peers to derive any actionable benefits. When done correctly, Leatt Corp'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 Leatt Corp.

Learn to be your own money manager

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?

Run Bollinger Bands Now

   

Bollinger Bands

Use Bollinger Bands indicator to analyze target price for a given investing horizon
All  Next Launch Module

Leatt Corp 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 Leatt Corp 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 Leatt Corp will appreciate offsetting losses from the drop in the long position's value.

Leatt Corp Pair Trading

Leatt Corp Pair Trading Analysis

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

Additional Tools for Leatt OTC Stock Analysis

When running Leatt Corp's price analysis, check to measure Leatt Corp'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 Leatt Corp is operating at the current time. Most of Leatt Corp's value examination focuses on studying past and present price action to predict the probability of Leatt Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leatt Corp's price. Additionally, you may evaluate how the addition of Leatt Corp to your portfolios can decrease your overall portfolio volatility.