Tudor Gold Corp Stock Volatility Indicators Average True Range

TUD Stock  CAD 0.80  0.03  3.61%   
Tudor Gold volatility indicators tool provides the execution environment for running the Average True Range indicator and other technical functions against Tudor Gold. Tudor Gold value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the Average True Range indicator function is designed to identify and follow existing trends. Tudor Gold volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

Indicator
Time Period
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The output start index for this execution was four with a total number of output elements of fifty-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 Tudor Gold Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Tudor Gold Technical Analysis Modules

Most technical analysis of Tudor Gold 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 Tudor from various momentum indicators to cycle indicators. When you analyze Tudor 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.

About Tudor Gold 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 Tudor Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tudor Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing Tudor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tudor Gold'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 Tudor Gold's intrinsic value. In addition to deriving basic predictive indicators for Tudor Gold, we also check how macroeconomic factors affect Tudor Gold price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
0.040.804.87
Details
Intrinsic
Valuation
LowRealHigh
0.040.744.81
Details
Naive
Forecast
LowNextHigh
0.020.854.91
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Tudor Gold Corp 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 Tudor Gold 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 Tudor Gold will appreciate offsetting losses from the drop in the long position's value.

Tudor Gold Pair Trading

Tudor Gold Corp Pair Trading Analysis

The ability to find closely correlated positions to Tudor Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tudor Gold 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 Tudor Gold - 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 Tudor Gold Corp to buy it.
The correlation of Tudor Gold 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 Tudor Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tudor Gold Corp 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 Tudor Gold 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.
Pair CorrelationCorrelation Matching

Additional Tools for Tudor Stock Analysis

When running Tudor Gold's price analysis, check to measure Tudor Gold'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 Tudor Gold is operating at the current time. Most of Tudor Gold's value examination focuses on studying past and present price action to predict the probability of Tudor Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tudor Gold's price. Additionally, you may evaluate how the addition of Tudor Gold to your portfolios can decrease your overall portfolio volatility.