Lealea Enterprise (Taiwan) Statistic Functions Beta
| 1444 Stock | TWD 9.61 0.18 1.84% |
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The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Lealea Enterprise correlated with the market. If Beta is less than 0 Lealea Enterprise generally moves in the opposite direction as compared to the market. If Lealea Enterprise Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lealea Enterprise is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lealea Enterprise is generally in the same direction as the market. If Beta > 1 Lealea Enterprise moves generally in the same direction as, but more than the movement of the benchmark.
Lealea Enterprise Technical Analysis Modules
Most technical analysis of Lealea Enterprise 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 Lealea from various momentum indicators to cycle indicators. When you analyze Lealea 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 Lealea Enterprise 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 Lealea Enterprise Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lealea Enterprise Co based on widely used predictive technical indicators. In general, we focus on analyzing Lealea Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lealea Enterprise's daily price indicators and compare them against related drivers, such as statistic functions 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 Lealea Enterprise's intrinsic value. In addition to deriving basic predictive indicators for Lealea Enterprise, we also check how macroeconomic factors affect Lealea Enterprise 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 Lealea Enterprise'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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Lealea 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 Lealea Enterprise 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 Lealea Enterprise will appreciate offsetting losses from the drop in the long position's value.Lealea Enterprise Pair Trading
Lealea Enterprise Co Pair Trading Analysis
The ability to find closely correlated positions to Lealea Enterprise could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lealea Enterprise 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 Lealea Enterprise - 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 Lealea Enterprise Co to buy it.
The correlation of Lealea Enterprise 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 Lealea Enterprise moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lealea 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 Lealea Enterprise 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Lealea Enterprise Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Lealea Stock analysis
When running Lealea Enterprise's price analysis, check to measure Lealea Enterprise'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 Lealea Enterprise is operating at the current time. Most of Lealea Enterprise's value examination focuses on studying past and present price action to predict the probability of Lealea Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lealea Enterprise's price. Additionally, you may evaluate how the addition of Lealea Enterprise to your portfolios can decrease your overall portfolio volatility.
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