Soechi Lines (Indonesia) Overlap Studies Kaufman Adaptive Moving Average

SOCI Stock  IDR 169.00  2.00  1.17%   
Soechi Lines overlap studies tool provides the execution environment for running the Kaufman Adaptive Moving Average study and other technical functions against Soechi Lines. Soechi Lines 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 overlap studies indicators. As with most other technical indicators, the Kaufman Adaptive Moving Average study function is designed to identify and follow existing trends. Soechi Lines overlay technical analysis usually involve calculating upper and lower limits of price movements based on various statistical techniques. Please specify Time Period to run this model.

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Kaufman Adaptive Moving Average allows the user to define Soechi Lines Tbk range across which they want the smoothing.

Soechi Lines Technical Analysis Modules

Most technical analysis of Soechi Lines 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 Soechi from various momentum indicators to cycle indicators. When you analyze Soechi 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 Soechi Lines 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 Soechi Lines Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Soechi Lines Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Soechi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Soechi Lines'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 Soechi Lines's intrinsic value. In addition to deriving basic predictive indicators for Soechi Lines, we also check how macroeconomic factors affect Soechi Lines price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
167.35169.00170.65
Details
Intrinsic
Valuation
LowRealHigh
148.64150.28185.90
Details

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Soechi Lines Tbk 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 Soechi Lines 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 Soechi Lines will appreciate offsetting losses from the drop in the long position's value.

Soechi Lines Pair Trading

Soechi Lines Tbk Pair Trading Analysis

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

Other Information on Investing in Soechi Stock

Soechi Lines financial ratios help investors to determine whether Soechi 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 Soechi with respect to the benefits of owning Soechi Lines security.