Yantai Jereh (China) Overlap Studies MESA Adaptive Moving Average

002353 Stock   35.90  0.90  2.57%   
Yantai Jereh overlap studies tool provides the execution environment for running the MESA Adaptive Moving Average study and other technical functions against Yantai Jereh. Yantai Jereh 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 MESA Adaptive Moving Average study function is designed to identify and follow existing trends. Yantai Jereh overlay technical analysis usually involve calculating upper and lower limits of price movements based on various statistical techniques. Please specify Fast Limit and Slow Limit to execute this module.

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Yantai Jereh Oilfield price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.

Yantai Jereh Technical Analysis Modules

Most technical analysis of Yantai Jereh 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 Yantai from various momentum indicators to cycle indicators. When you analyze Yantai 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 Yantai Jereh 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 Yantai Jereh Oilfield. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yantai Jereh Oilfield based on widely used predictive technical indicators. In general, we focus on analyzing Yantai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yantai Jereh'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 Yantai Jereh's intrinsic value. In addition to deriving basic predictive indicators for Yantai Jereh, we also check how macroeconomic factors affect Yantai Jereh price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
33.2335.9038.57
Details
Intrinsic
Valuation
LowRealHigh
26.9429.6139.49
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.650.650.65
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Yantai Jereh. Your research has to be compared to or analyzed against Yantai Jereh's peers to derive any actionable benefits. When done correctly, Yantai Jereh's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Yantai Jereh Oilfield.

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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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Yantai Jereh Oilfield 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 Yantai Jereh 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 Yantai Jereh will appreciate offsetting losses from the drop in the long position's value.

Yantai Jereh Pair Trading

Yantai Jereh Oilfield Pair Trading Analysis

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

Yantai Jereh financial ratios help investors to determine whether Yantai 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 Yantai with respect to the benefits of owning Yantai Jereh security.