Royal Orchid (Thailand) Overlap Studies Kaufman Adaptive Moving Average
| ROH Stock | THB 2.18 0.02 0.91% |
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The output start index for this execution was thirty with a total number of output elements of thirty-one. The Kaufman Adaptive Moving Average allows the user to define Royal Orchid Hotel range across which they want the smoothing.
Royal Orchid Technical Analysis Modules
Most technical analysis of Royal Orchid 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 Royal from various momentum indicators to cycle indicators. When you analyze Royal 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 Royal Orchid 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 Royal Orchid Hotel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Royal Orchid Hotel based on widely used predictive technical indicators. In general, we focus on analyzing Royal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Royal Orchid's daily price indicators and compare them against related drivers, such as overlap studies 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 Royal Orchid's intrinsic value. In addition to deriving basic predictive indicators for Royal Orchid, we also check how macroeconomic factors affect Royal Orchid price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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Royal Orchid Hotel 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 Royal Orchid 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 Royal Orchid will appreciate offsetting losses from the drop in the long position's value.Royal Orchid Pair Trading
Royal Orchid Hotel Pair Trading Analysis
The ability to find closely correlated positions to Royal Orchid could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Royal Orchid 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 Royal Orchid - 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 Royal Orchid Hotel to buy it.
The correlation of Royal Orchid 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 Royal Orchid moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Royal Orchid Hotel 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 Royal Orchid 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 Royal Stock
Royal Orchid financial ratios help investors to determine whether Royal Stock 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 Royal with respect to the benefits of owning Royal Orchid security.