Hektas Ticaret (Turkey) Volatility Indicators Average True Range
| HEKTS Stock | TRY 3.99 0.18 4.72% |
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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 Hektas Ticaret TAS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hektas Ticaret Technical Analysis Modules
Most technical analysis of Hektas Ticaret 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 Hektas from various momentum indicators to cycle indicators. When you analyze Hektas 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 Hektas Ticaret 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 Hektas Ticaret TAS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hektas Ticaret TAS based on widely used predictive technical indicators. In general, we focus on analyzing Hektas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hektas Ticaret'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 Hektas Ticaret's intrinsic value. In addition to deriving basic predictive indicators for Hektas Ticaret, we also check how macroeconomic factors affect Hektas Ticaret price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hektas Ticaret's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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Hektas Ticaret TAS 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 Hektas Ticaret 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 Hektas Ticaret will appreciate offsetting losses from the drop in the long position's value.Hektas Ticaret Pair Trading
Hektas Ticaret TAS Pair Trading Analysis
The ability to find closely correlated positions to Hektas Ticaret could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hektas Ticaret 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 Hektas Ticaret - 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 Hektas Ticaret TAS to buy it.
The correlation of Hektas Ticaret 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 Hektas Ticaret moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hektas Ticaret TAS 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 Hektas Ticaret 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.Other Information on Investing in Hektas Stock
Hektas Ticaret financial ratios help investors to determine whether Hektas Stock 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 Hektas with respect to the benefits of owning Hektas Ticaret security.