Pro Hawk (Taiwan) Statistic Functions Beta
| 8083 Stock | TWD 176.50 6.00 1.67% |
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The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Pro Hawk correlated with the market. If Beta is less than 0 Pro Hawk generally moves in the opposite direction as compared to the market. If Pro Hawk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pro Hawk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pro Hawk is generally in the same direction as the market. If Beta > 1 Pro Hawk moves generally in the same direction as, but more than the movement of the benchmark.
Pro Hawk Technical Analysis Modules
Most technical analysis of Pro Hawk 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 Pro from various momentum indicators to cycle indicators. When you analyze Pro 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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| Volume Indicators |
About Pro Hawk 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 Pro Hawk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pro Hawk based on widely used predictive technical indicators. In general, we focus on analyzing Pro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pro Hawk'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 Pro Hawk's intrinsic value. In addition to deriving basic predictive indicators for Pro Hawk, we also check how macroeconomic factors affect Pro Hawk 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 Pro Hawk'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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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.Did you try this?
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Pro Hawk 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 Pro Hawk 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 Pro Hawk will appreciate offsetting losses from the drop in the long position's value.Pro Hawk Pair Trading
Pro Hawk Pair Trading Analysis
The ability to find closely correlated positions to Pro Hawk could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pro Hawk 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 Pro Hawk - 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 Pro Hawk to buy it.
The correlation of Pro Hawk 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 Pro Hawk moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pro Hawk 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 Pro Hawk 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 Pro Hawk. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Pro Stock analysis
When running Pro Hawk's price analysis, check to measure Pro Hawk'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 Pro Hawk is operating at the current time. Most of Pro Hawk's value examination focuses on studying past and present price action to predict the probability of Pro Hawk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pro Hawk's price. Additionally, you may evaluate how the addition of Pro Hawk to your portfolios can decrease your overall portfolio volatility.
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