KBC Groep (Belgium) Volatility Indicators Average True Range
| KBC Stock | EUR 68.70 0.86 1.24% |
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The output start index for this execution was three with a total number of output elements of fifty-eight. 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 KBC Groep NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
KBC Groep Technical Analysis Modules
Most technical analysis of KBC Groep 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 KBC from various momentum indicators to cycle indicators. When you analyze KBC 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 KBC Groep 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 KBC Groep NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of KBC Groep NV based on widely used predictive technical indicators. In general, we focus on analyzing KBC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KBC Groep'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 KBC Groep's intrinsic value. In addition to deriving basic predictive indicators for KBC Groep, we also check how macroeconomic factors affect KBC Groep price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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KBC Groep NV 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 KBC Groep 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 KBC Groep will appreciate offsetting losses from the drop in the long position's value.KBC Groep Pair Trading
KBC Groep NV Pair Trading Analysis
The ability to find closely correlated positions to KBC Groep could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KBC Groep 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 KBC Groep - 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 KBC Groep NV to buy it.
The correlation of KBC Groep 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 KBC Groep moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KBC Groep NV 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 KBC Groep 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 KBC Stock Analysis
When running KBC Groep's price analysis, check to measure KBC Groep'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 KBC Groep is operating at the current time. Most of KBC Groep's value examination focuses on studying past and present price action to predict the probability of KBC Groep's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KBC Groep's price. Additionally, you may evaluate how the addition of KBC Groep to your portfolios can decrease your overall portfolio volatility.