Weiss Korea (UK) Statistic Functions Beta
| WKOF Stock | 171.27 4.00 12.05% |
| Symbol |
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Weiss Korea Opportunity correlated with the market. If Beta is less than 0 Weiss Korea generally moves in the opposite direction as compared to the market. If Weiss Korea Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Weiss Korea Opportunity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Weiss Korea is generally in the same direction as the market. If Beta > 1 Weiss Korea moves generally in the same direction as, but more than the movement of the benchmark.
Weiss Korea Technical Analysis Modules
Most technical analysis of Weiss Korea 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 Weiss from various momentum indicators to cycle indicators. When you analyze Weiss 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Weiss Korea 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 Weiss Korea Opportunity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Weiss Korea Opportunity based on widely used predictive technical indicators. In general, we focus on analyzing Weiss Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Weiss Korea'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 Weiss Korea's intrinsic value. In addition to deriving basic predictive indicators for Weiss Korea, we also check how macroeconomic factors affect Weiss Korea price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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 Bond Analysis Now
Bond AnalysisEvaluate and analyze corporate bonds as a potential investment for your portfolios. |
| All Next | Launch Module |
Weiss Korea Opportunity 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 Weiss Korea 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 Weiss Korea will appreciate offsetting losses from the drop in the long position's value.Weiss Korea Pair Trading
Weiss Korea Opportunity Pair Trading Analysis
The ability to find closely correlated positions to Weiss Korea could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Weiss Korea 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 Weiss Korea - 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 Weiss Korea Opportunity to buy it.
The correlation of Weiss Korea 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 Weiss Korea moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Weiss Korea Opportunity 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 Weiss Korea 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 Weiss Stock Analysis
When running Weiss Korea's price analysis, check to measure Weiss Korea'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 Weiss Korea is operating at the current time. Most of Weiss Korea's value examination focuses on studying past and present price action to predict the probability of Weiss Korea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weiss Korea's price. Additionally, you may evaluate how the addition of Weiss Korea to your portfolios can decrease your overall portfolio volatility.