Ludan Engineering (Israel) Statistic Functions Beta
| LUDN Stock | ILS 1,893 17.00 0.89% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Ludan Engineering correlated with the market. If Beta is less than 0 Ludan Engineering generally moves in the opposite direction as compared to the market. If Ludan Engineering Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ludan Engineering is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ludan Engineering is generally in the same direction as the market. If Beta > 1 Ludan Engineering moves generally in the same direction as, but more than the movement of the benchmark.
Ludan Engineering Technical Analysis Modules
Most technical analysis of Ludan Engineering 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 Ludan from various momentum indicators to cycle indicators. When you analyze Ludan 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 Ludan Engineering 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 Ludan Engineering Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ludan Engineering Co based on widely used predictive technical indicators. In general, we focus on analyzing Ludan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ludan Engineering'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 Ludan Engineering's intrinsic value. In addition to deriving basic predictive indicators for Ludan Engineering, we also check how macroeconomic factors affect Ludan Engineering 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 Ludan Engineering'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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Ludan Engineering 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 Ludan Engineering 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 Ludan Engineering will appreciate offsetting losses from the drop in the long position's value.Ludan Engineering Pair Trading
Ludan Engineering Co Pair Trading Analysis
The ability to find closely correlated positions to Ludan Engineering could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ludan Engineering 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 Ludan Engineering - 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 Ludan Engineering Co to buy it.
The correlation of Ludan Engineering 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 Ludan Engineering moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ludan Engineering 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 Ludan Engineering 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ludan Engineering 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Ludan Stock analysis
When running Ludan Engineering's price analysis, check to measure Ludan Engineering'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 Ludan Engineering is operating at the current time. Most of Ludan Engineering's value examination focuses on studying past and present price action to predict the probability of Ludan Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ludan Engineering's price. Additionally, you may evaluate how the addition of Ludan Engineering to your portfolios can decrease your overall portfolio volatility.
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