Catalystaspect Enhanced Multi Asset Fund Statistic Functions Beta
| CASIX Fund | USD 11.66 0.13 1.13% |
| Symbol |
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Catalyst/aspect Enhanced correlated with the market. If Beta is less than 0 Catalyst/aspect Enhanced generally moves in the opposite direction as compared to the market. If Catalyst/aspect Enhanced Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Catalyst/aspect Enhanced is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Catalyst/aspect Enhanced is generally in the same direction as the market. If Beta > 1 Catalyst/aspect Enhanced moves generally in the same direction as, but more than the movement of the benchmark.
Catalyst/aspect Enhanced Technical Analysis Modules
Most technical analysis of Catalyst/aspect Enhanced 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 Catalyst/aspect from various momentum indicators to cycle indicators. When you analyze Catalyst/aspect 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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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
About Catalyst/aspect Enhanced 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 Catalystaspect Enhanced Multi Asset. We use our internally-developed statistical techniques to arrive at the intrinsic value of Catalystaspect Enhanced Multi Asset based on widely used predictive technical indicators. In general, we focus on analyzing Catalyst/aspect Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Catalyst/aspect Enhanced'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 Catalyst/aspect Enhanced's intrinsic value. In addition to deriving basic predictive indicators for Catalyst/aspect Enhanced, we also check how macroeconomic factors affect Catalyst/aspect Enhanced price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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Catalyst/aspect Enhanced 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 Catalyst/aspect Enhanced 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 Catalyst/aspect Enhanced will appreciate offsetting losses from the drop in the long position's value.Catalyst/aspect Enhanced Pair Trading
Catalystaspect Enhanced Multi Asset Pair Trading Analysis
The ability to find closely correlated positions to Catalyst/aspect Enhanced could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Catalyst/aspect Enhanced 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 Catalyst/aspect Enhanced - 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 Catalystaspect Enhanced Multi Asset to buy it.
The correlation of Catalyst/aspect Enhanced 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 Catalyst/aspect Enhanced moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Catalyst/aspect Enhanced 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 Catalyst/aspect Enhanced 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 Catalyst/aspect Mutual Fund
Catalyst/aspect Enhanced financial ratios help investors to determine whether Catalyst/aspect Mutual Fund 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 Catalyst/aspect with respect to the benefits of owning Catalyst/aspect Enhanced security.
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