Overseas Portfolio Institutional Fund Statistic Functions Beta
| JAIGX Fund | USD 43.72 0.03 0.07% |
| Symbol |
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Overseas Portfolio correlated with the market. If Beta is less than 0 Overseas Portfolio generally moves in the opposite direction as compared to the market. If Overseas Portfolio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Overseas Portfolio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Overseas Portfolio is generally in the same direction as the market. If Beta > 1 Overseas Portfolio moves generally in the same direction as, but more than the movement of the benchmark.
Overseas Portfolio Technical Analysis Modules
Most technical analysis of Overseas Portfolio 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 Overseas from various momentum indicators to cycle indicators. When you analyze Overseas 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Overseas Portfolio 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 Overseas Portfolio Institutional. We use our internally-developed statistical techniques to arrive at the intrinsic value of Overseas Portfolio Institutional based on widely used predictive technical indicators. In general, we focus on analyzing Overseas Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Overseas Portfolio'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 Overseas Portfolio's intrinsic value. In addition to deriving basic predictive indicators for Overseas Portfolio, we also check how macroeconomic factors affect Overseas Portfolio price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Learn to be your own money manager
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?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
Overseas Portfolio 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 Overseas Portfolio 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 Overseas Portfolio will appreciate offsetting losses from the drop in the long position's value.Overseas Portfolio Pair Trading
Overseas Portfolio Institutional Pair Trading Analysis
The ability to find closely correlated positions to Overseas Portfolio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Overseas Portfolio 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 Overseas Portfolio - 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 Overseas Portfolio Institutional to buy it.
The correlation of Overseas Portfolio 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 Overseas Portfolio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Overseas Portfolio 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 Overseas Portfolio 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.Other Information on Investing in Overseas Mutual Fund
Overseas Portfolio financial ratios help investors to determine whether Overseas Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Overseas with respect to the benefits of owning Overseas Portfolio security.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |