NCR PLC (Nigeria) Volatility Indicators Average True Range
| NCR Stock | 4.73 0.27 5.40% |
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The output start index for this execution was fifty with a total number of output elements of eleven. 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 NCR PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
NCR PLC Technical Analysis Modules
Most technical analysis of NCR PLC 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 NCR from various momentum indicators to cycle indicators. When you analyze NCR 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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NCR PLC 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 NCR PLC 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 NCR PLC will appreciate offsetting losses from the drop in the long position's value.NCR PLC Pair Trading
NCR PLC Pair Trading Analysis
The ability to find closely correlated positions to NCR PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NCR PLC 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 NCR PLC - 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 NCR PLC to buy it.
The correlation of NCR PLC 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 NCR PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NCR PLC 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 NCR PLC 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 NCR Stock Analysis
When running NCR PLC's price analysis, check to measure NCR PLC'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 NCR PLC is operating at the current time. Most of NCR PLC's value examination focuses on studying past and present price action to predict the probability of NCR PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NCR PLC's price. Additionally, you may evaluate how the addition of NCR PLC to your portfolios can decrease your overall portfolio volatility.