K1RC34 (Brazil) Overlap Studies Simple Moving Average
| K1RC34 Stock | BRL 379.62 1.14 0.30% |
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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 Simple Moving Average indicator is calculated by adding the closing price of K1RC34 for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out K1RC34 short-term fluctuations and highlight longer-term trends or cycles.
K1RC34 Technical Analysis Modules
Most technical analysis of K1RC34 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 K1RC34 from various momentum indicators to cycle indicators. When you analyze K1RC34 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 K1RC34 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 K1RC34. We use our internally-developed statistical techniques to arrive at the intrinsic value of K1RC34 based on widely used predictive technical indicators. In general, we focus on analyzing K1RC34 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build K1RC34'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 K1RC34's intrinsic value. In addition to deriving basic predictive indicators for K1RC34, we also check how macroeconomic factors affect K1RC34 price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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K1RC34 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 K1RC34 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 K1RC34 will appreciate offsetting losses from the drop in the long position's value.K1RC34 Pair Trading
K1RC34 Pair Trading Analysis
The ability to find closely correlated positions to K1RC34 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace K1RC34 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 K1RC34 - 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 K1RC34 to buy it.
The correlation of K1RC34 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 K1RC34 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if K1RC34 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 K1RC34 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 K1RC34 Stock
K1RC34 financial ratios help investors to determine whether K1RC34 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 K1RC34 with respect to the benefits of owning K1RC34 security.