Taiwan FamilyMart (Taiwan) Volatility Indicators Average True Range
| 5903 Stock | TWD 189.50 1.00 0.52% |
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The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Taiwan FamilyMart volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Taiwan FamilyMart Technical Analysis Modules
Most technical analysis of Taiwan FamilyMart 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 Taiwan from various momentum indicators to cycle indicators. When you analyze Taiwan 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 | ||
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About Taiwan FamilyMart 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 Taiwan FamilyMart Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Taiwan FamilyMart Co based on widely used predictive technical indicators. In general, we focus on analyzing Taiwan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Taiwan FamilyMart's daily price indicators and compare them against related drivers, such as volatility indicators 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 Taiwan FamilyMart's intrinsic value. In addition to deriving basic predictive indicators for Taiwan FamilyMart, we also check how macroeconomic factors affect Taiwan FamilyMart price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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Taiwan FamilyMart 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 Taiwan FamilyMart 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 Taiwan FamilyMart will appreciate offsetting losses from the drop in the long position's value.Taiwan FamilyMart Pair Trading
Taiwan FamilyMart Co Pair Trading Analysis
The ability to find closely correlated positions to Taiwan FamilyMart could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Taiwan FamilyMart 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 Taiwan FamilyMart - 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 Taiwan FamilyMart Co to buy it.
The correlation of Taiwan FamilyMart 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 Taiwan FamilyMart moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Taiwan FamilyMart 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 Taiwan FamilyMart 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 Taiwan Stock Analysis
When running Taiwan FamilyMart's price analysis, check to measure Taiwan FamilyMart'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 Taiwan FamilyMart is operating at the current time. Most of Taiwan FamilyMart's value examination focuses on studying past and present price action to predict the probability of Taiwan FamilyMart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan FamilyMart's price. Additionally, you may evaluate how the addition of Taiwan FamilyMart to your portfolios can decrease your overall portfolio volatility.