Keppel Limited Stock Math Operators Lowest and highest values over a specified period

KPELY Stock  USD 9.68  0.48  4.72%   
KeppelLimited math operators tool provides the execution environment for running the Lowest and highest values over a specified period operator and other technical functions against KeppelLimited. KeppelLimited 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 math operators indicators. As with most other technical indicators, the Lowest and highest values over a specified period operator function is designed to identify and follow existing trends. Math Operators module provides interface to determine different price movement patterns of similar pairs of equity instruments such as null and KeppelLimited. Please specify Time Period to run this model.

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Lowest and highest values over a specified period plots line showing minimum and maximum value of Keppel Limited price series.

KeppelLimited Technical Analysis Modules

Most technical analysis of KeppelLimited 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 KeppelLimited from various momentum indicators to cycle indicators. When you analyze KeppelLimited 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 KeppelLimited 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 Keppel Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Keppel Limited based on widely used predictive technical indicators. In general, we focus on analyzing KeppelLimited Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KeppelLimited's daily price indicators and compare them against related drivers, such as math operators 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 KeppelLimited's intrinsic value. In addition to deriving basic predictive indicators for KeppelLimited, we also check how macroeconomic factors affect KeppelLimited price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
6.579.6812.79
Details
Intrinsic
Valuation
LowRealHigh
5.208.3111.42
Details
Naive
Forecast
LowNextHigh
6.439.5412.64
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.559.759.96
Details

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.

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Keppel Limited 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 KeppelLimited 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 KeppelLimited will appreciate offsetting losses from the drop in the long position's value.

KeppelLimited Pair Trading

Keppel Limited Pair Trading Analysis

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

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