Strategic Education (Germany) Statistic Functions Beta
| SQE Stock | EUR 94.00 0.50 0.53% |
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The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Strategic Education correlated with the market. If Beta is less than 0 Strategic Education generally moves in the opposite direction as compared to the market. If Strategic Education Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Strategic Education is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Strategic Education is generally in the same direction as the market. If Beta > 1 Strategic Education moves generally in the same direction as, but more than the movement of the benchmark.
Strategic Education Technical Analysis Modules
Most technical analysis of Strategic Education 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 Strategic from various momentum indicators to cycle indicators. When you analyze Strategic 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 Strategic Education 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 Strategic Education. We use our internally-developed statistical techniques to arrive at the intrinsic value of Strategic Education based on widely used predictive technical indicators. In general, we focus on analyzing Strategic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Strategic Education's daily price indicators and compare them against related drivers, such as statistic functions 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 Strategic Education's intrinsic value. In addition to deriving basic predictive indicators for Strategic Education, we also check how macroeconomic factors affect Strategic Education price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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Strategic Education 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 Strategic Education 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 Strategic Education will appreciate offsetting losses from the drop in the long position's value.Strategic Education Pair Trading
Strategic Education Pair Trading Analysis
The ability to find closely correlated positions to Strategic Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Strategic Education 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 Strategic Education - 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 Strategic Education to buy it.
The correlation of Strategic Education 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 Strategic Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Strategic Education 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 Strategic Education 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.Additional Information and Resources on Investing in Strategic Stock
When determining whether Strategic Education offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Strategic Education's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Strategic Education Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Strategic Education Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Strategic Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Strategic Stock please use our How to Invest in Strategic Education guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.