Yellow statistic functions tool provides the execution environment for running the Beta function and other technical functions against Yellow. Yellow 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 Beta function function is designed to identify and follow existing trends. Yellow statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Yellow correlated with the market. If Beta is less than 0 Yellow generally moves in the opposite direction as compared to the market. If Yellow Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yellow is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yellow is generally in the same direction as the market. If Beta > 1 Yellow moves generally in the same direction as, but more than the movement of the benchmark.
Yellow Technical Analysis Modules
Most technical analysis of Yellow 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 Yellow from various momentum indicators to cycle indicators. When you analyze Yellow 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.
In addition to having Yellow in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.
Thematic Opportunities
Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Yellow's price analysis, check to measure Yellow'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 Yellow is operating at the current time. Most of Yellow's value examination focuses on studying past and present price action to predict the probability of Yellow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yellow's price. Additionally, you may evaluate how the addition of Yellow to your portfolios can decrease your overall portfolio volatility.