Holy Stone (Taiwan) Volatility Indicators Average True Range
| 3026 Stock | TWD 89.90 0.50 0.55% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Holy Stone Enterprise volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Holy Stone Technical Analysis Modules
Most technical analysis of Holy Stone 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 Holy from various momentum indicators to cycle indicators. When you analyze Holy 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 Holy Stone 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 Holy Stone Enterprise. We use our internally-developed statistical techniques to arrive at the intrinsic value of Holy Stone Enterprise based on widely used predictive technical indicators. In general, we focus on analyzing Holy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Holy Stone'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 Holy Stone's intrinsic value. In addition to deriving basic predictive indicators for Holy Stone, we also check how macroeconomic factors affect Holy Stone price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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Holy Stone Enterprise 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 Holy Stone 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 Holy Stone will appreciate offsetting losses from the drop in the long position's value.Holy Stone Pair Trading
Holy Stone Enterprise Pair Trading Analysis
The ability to find closely correlated positions to Holy Stone could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Holy Stone 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 Holy Stone - 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 Holy Stone Enterprise to buy it.
The correlation of Holy Stone 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 Holy Stone moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Holy Stone Enterprise 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 Holy Stone 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 Holy Stock Analysis
When running Holy Stone's price analysis, check to measure Holy Stone'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 Holy Stone is operating at the current time. Most of Holy Stone's value examination focuses on studying past and present price action to predict the probability of Holy Stone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holy Stone's price. Additionally, you may evaluate how the addition of Holy Stone to your portfolios can decrease your overall portfolio volatility.