DKSH Holding (Switzerland) Math Transform Inverse Tangent Over Price Movement

DKSH Stock  CHF 65.50  0.50  0.77%   
DKSH Holding math transform tool provides the execution environment for running the Inverse Tangent Over Price Movement transformation and other technical functions against DKSH Holding. DKSH Holding 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 transform indicators. As with most other technical indicators, the Inverse Tangent Over Price Movement transformation function is designed to identify and follow existing trends. Analysts that use price transformation techniques rely on the belief that biggest profits from investing in DKSH Holding can be made when DKSH Holding shifts in price trends from positive to negative or vice versa.

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. DKSH Holding AG Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe DKSH Holding price patterns.

DKSH Holding Technical Analysis Modules

Most technical analysis of DKSH Holding 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 DKSH from various momentum indicators to cycle indicators. When you analyze DKSH 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 DKSH Holding 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 DKSH Holding AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of DKSH Holding AG based on widely used predictive technical indicators. In general, we focus on analyzing DKSH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DKSH Holding's daily price indicators and compare them against related drivers, such as math transform 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 DKSH Holding's intrinsic value. In addition to deriving basic predictive indicators for DKSH Holding, we also check how macroeconomic factors affect DKSH Holding price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
64.4365.5066.57
Details
Intrinsic
Valuation
LowRealHigh
64.0365.1066.17
Details

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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.

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DKSH Holding AG 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 DKSH Holding 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 DKSH Holding will appreciate offsetting losses from the drop in the long position's value.

DKSH Holding Pair Trading

DKSH Holding AG Pair Trading Analysis

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

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