MAS 2 15 FEB 31 Statistic Functions Variance

574599BQ8   77.32  7.71  9.07%   
574599BQ8 statistic functions tool provides the execution environment for running the Variance function and other technical functions against 574599BQ8. 574599BQ8 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. 574599BQ8 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 nine with a total number of output elements of fifty-two. 574599BQ8 Variance is a measurement of the price spread between periods of 574599BQ8 price series.

574599BQ8 Technical Analysis Modules

Most technical analysis of 574599BQ8 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 574599BQ8 from various momentum indicators to cycle indicators. When you analyze 574599BQ8 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 574599BQ8 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 MAS 2 15 FEB 31. We use our internally-developed statistical techniques to arrive at the intrinsic value of MAS 2 15 FEB 31 based on widely used predictive technical indicators. In general, we focus on analyzing 574599BQ8 Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 574599BQ8'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 574599BQ8's intrinsic value. In addition to deriving basic predictive indicators for 574599BQ8, we also check how macroeconomic factors affect 574599BQ8 price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
75.8877.3278.76
Details
Intrinsic
Valuation
LowRealHigh
64.9266.3685.05
Details
Naive
Forecast
LowNextHigh
73.8475.2876.71
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
73.4179.9086.38
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 574599BQ8. Your research has to be compared to or analyzed against 574599BQ8's peers to derive any actionable benefits. When done correctly, 574599BQ8'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 574599BQ8.

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 Portfolio Manager Now

   

Portfolio Manager

State of the art Portfolio Manager to monitor and improve performance of your invested capital
All  Next Launch Module

574599BQ8 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 574599BQ8 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 574599BQ8 will appreciate offsetting losses from the drop in the long position's value.

574599BQ8 Pair Trading

MAS 2 15 FEB 31 Pair Trading Analysis

The ability to find closely correlated positions to 574599BQ8 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 574599BQ8 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 574599BQ8 - 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 MAS 2 15 FEB 31 to buy it.
The correlation of 574599BQ8 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 574599BQ8 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 574599BQ8 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 574599BQ8 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 574599BQ8 Bond

574599BQ8 financial ratios help investors to determine whether 574599BQ8 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 574599BQ8 with respect to the benefits of owning 574599BQ8 security.